ABEJA, Inc. (TYO:5574)
Japan · Delayed Price · Currency is JPY 2,769.00
+198.00 (7.70%)
Oct 16, 2026, 3:30 PM JST
ABEJA Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,423 | 4,586 | 2,868 | 3,540 | 1,844 |
Cash & Short-Term Investments | 4,423 | 4,586 | 2,868 | 3,540 | 1,844 |
Cash Growth | -3.55% | 59.90% | -18.98% | 91.97% | -12.52% |
Accounts Receivable | 847 | 463 | 452 | 357 | 150 |
Other Receivables | 9 | 1 | 685 | - | - |
Receivables | 856 | 464 | 1,137 | 357 | 150 |
Inventory | 11 | 15 | 10 | 10 | 70 |
Prepaid Expenses | 60 | 39 | 65 | 57 | 69 |
Other Current Assets | 87 | - | 28 | 7 | 19 |
Total Current Assets | 5,437 | 5,104 | 4,108 | 3,971 | 2,152 |
Property, Plant & Equipment | 24 | 16 | 9 | - | - |
Long-Term Investments | 413 | 20 | 7 | 7 | 7 |
Other Intangible Assets | 10 | 14 | 18 | - | - |
Long-Term Deferred Tax Assets | 587 | 162 | 95 | 130 | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | - |
Total Assets | 6,473 | 5,318 | 4,239 | 4,109 | 2,159 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1 | 1 | 1 | 1 | - |
Accrued Expenses | 273 | 277 | 171 | 168 | 21 |
Current Portion of Long-Term Debt | - | - | - | 80 | - |
Current Income Taxes Payable | 427 | 233 | 89 | 234 | 178 |
Other Current Liabilities | 107 | 335 | 80 | 145 | 87 |
Total Current Liabilities | 808 | 846 | 341 | 628 | 286 |
Long-Term Debt | - | - | - | - | 80 |
Other Long-Term Liabilities | 2 | 1 | 1 | 1 | - |
Total Liabilities | 810 | 847 | 342 | 629 | 366 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 940 | 895 | 832 | 732 | 100 |
Additional Paid-In Capital | 2,724 | 2,679 | 2,615 | 2,516 | 1,883 |
Retained Earnings | 1,960 | 894 | 445 | 227 | -194 |
Comprehensive Income & Other | 39 | 3 | 5 | 5 | 4 |
Shareholders' Equity | 5,663 | 4,471 | 3,897 | 3,480 | 1,793 |
Total Liabilities & Equity | 6,473 | 5,318 | 4,239 | 4,109 | 2,159 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | - | - | - | 80 | 80 |
Net Cash (Debt) | 4,423 | 4,586 | 2,868 | 3,460 | 1,764 |
Net Cash Growth | -3.55% | 59.90% | -17.11% | 96.14% | -13.02% |
Net Cash Per Share | 424.48 | 442.22 | 276.80 | 356.93 | 369.94 |
Filing Date Shares Outstanding | 10 | 9.76 | 9.23 | 8.44 | 4.77 |
Total Common Shares Outstanding | 10 | 9.76 | 9.23 | 8.44 | 4.77 |
Working Capital | 4,629 | 4,258 | 3,767 | 3,343 | 1,866 |
Book Value Per Share | 566.49 | 458.25 | 422.30 | 412.34 | 376.02 |
Tangible Book Value | 5,653 | 4,457 | 3,879 | 3,480 | 1,793 |
Tangible Book Value Per Share | 565.49 | 456.81 | 420.35 | 412.34 | 376.02 |