ABIST Co.,Ltd. (TYO:6087)

ABIST Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,197	4,489	4,311	3,851	3,590	3,017
Cash & Short-Term Investments	4,197	4,489	4,311	3,851	3,590	3,017
Cash Growth	13.27%	4.12%	11.94%	7.27%	18.99%	37.32%
Receivables	1,450	1,440	1,387	1,345	1,334	1,235
Inventory	64.58	56.29	59.33	59	88	82
Prepaid Expenses	90.15	123.86	116.51	-	-	-
Other Current Assets	33.38	29.94	28.97	158	176	147
Total Current Assets	5,835	6,139	5,903	5,413	5,188	4,481
Property, Plant & Equipment	1,959	1,966	2,031	2,082	2,263	2,695
Long-Term Investments	1,202	738.5	567.03	294	301	301
Other Intangible Assets	83.05	80.58	133.94	199	258	238
Long-Term Deferred Tax Assets	-	359.47	522.04	471	448	432
Other Long-Term Assets	0	97.31	95.5	1	1	2
Total Assets	9,080	9,380	9,252	8,460	8,459	8,149
Accounts Payable	0.18	3.56	3.82	-	-	-
Accrued Expenses	234.87	619.07	563.26	350	363	347
Short-Term Debt	-	50	50	50	50	50
Current Portion of Leases	-	-	1.19	-	-	-
Current Income Taxes Payable	15.94	88.88	10.57	753	847	735
Other Current Liabilities	1,333	947.92	766.99	210	183	355
Total Current Liabilities	1,584	1,709	1,396	1,363	1,443	1,487
Long-Term Leases	-	-	0.79	-	-	-
Other Long-Term Liabilities	136.6	172.54	65.15	320	224	85
Total Liabilities	2,365	2,521	2,543	2,494	2,434	2,380
Common Stock	1,027	1,027	1,027	1,026	1,026	1,026
Additional Paid-In Capital	1,017	1,017	1,017	1,016	1,016	1,016
Retained Earnings	4,210	4,443	4,411	3,914	4,025	3,878
Treasury Stock	-2.06	-1.86	-1.32	-1	-1	-
Comprehensive Income & Other	463.11	374.86	255.89	11	-41	-151
Shareholders' Equity	6,715	6,859	6,709	5,966	6,025	5,769
Total Liabilities & Equity	9,080	9,380	9,252	8,460	8,459	8,149
Total Debt	-	50	51.98	50	50	50
Net Cash (Debt)	4,197	4,439	4,259	3,801	3,540	2,967
Net Cash Growth	14.82%	4.22%	12.04%	7.37%	19.31%	38.19%
Net Cash Per Share	1054.73	1115.35	1070.16	955.11	889.52	745.52
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Working Capital	4,251	4,429	4,507	4,050	3,745	2,994
Book Value Per Share	1687.39	1723.72	1685.82	1499.14	1513.93	1449.60
Tangible Book Value	6,632	6,779	6,575	5,767	5,767	5,531
Tangible Book Value Per Share	1666.52	1703.47	1652.17	1449.13	1449.10	1389.80
Land	-	993.4	993.4	-	-	-
Buildings	-	1,220	1,229	-	-	-
Machinery	-	711.44	855.16	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.