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All's & Company, Inc. (TYO:637A)
Japan flag Japan · Delayed Price · Currency is JPY
145.00
0.00 (0.00%)
At close: Sep 29, 2026

All's & Company Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
1,4131,375
Cash & Short-Term Investments
1,4131,375
Cash Growth
2.76%-
Receivables
586642
Prepaid Expenses
2329
Other Current Assets
4565
Total Current Assets
2,0672,111
Property, Plant & Equipment
3338
Long-Term Investments
138111
Goodwill
98132
Long-Term Deferred Tax Assets
2436
Other Long-Term Assets
11
Total Assets
2,3612,429

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
531592
Accrued Expenses
3842
Current Portion of Long-Term Debt
383401
Current Income Taxes Payable
214290
Other Current Liabilities
1612
Total Current Liabilities
1,1821,337
Long-Term Debt
1,0631,093
Other Long-Term Liabilities
1312
Total Liabilities
2,2582,442

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
3333
Retained Earnings
70-46
Shareholders' Equity
103-13
Total Liabilities & Equity
2,3612,429

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
1,4461,494
Net Cash (Debt)
-33-119
Net Cash Growth
--
Net Cash Per Share
-39.29-141.67
Filing Date Shares Outstanding
0.840.84
Total Common Shares Outstanding
0.840.84
Working Capital
885774
Book Value Per Share
122.62-15.48
Tangible Book Value
5-145
Tangible Book Value Per Share
5.95-172.62