ALBIS Co.,Ltd. (TYO:7475)
Japan
· Delayed Price · Currency is JPY 2,782.00
+19.00 (0.69%)
Mar 14, 2025, 3:30 PM JST
ALBIS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,299 | 5,687 | 6,144 | 6,928 | 5,914 | 4,651 | Upgrade
|
| Cash & Short-Term Investments | 4,299 | 5,687 | 6,144 | 6,928 | 5,914 | 4,651 | Upgrade
|
| Cash Growth | -13.31% | -7.44% | -11.32% | 17.15% | 27.16% | -26.48% | Upgrade
|
| Receivables | 3,491 | 2,808 | 2,418 | 2,298 | 2,204 | 1,878 | Upgrade
|
| Inventory | 3,110 | 2,525 | 2,576 | 2,226 | 2,075 | 2,108 | Upgrade
|
| Other Current Assets | 2,811 | 2,067 | 1,327 | 1,458 | 1,497 | 1,063 | Upgrade
|
| Total Current Assets | 13,711 | 13,087 | 12,465 | 12,910 | 11,690 | 9,700 | Upgrade
|
| Property, Plant & Equipment | 32,095 | 30,977 | 30,051 | 29,892 | 30,022 | 30,448 | Upgrade
|
| Long-Term Investments | - | 4,273 | 4,167 | 4,174 | 4,367 | 4,353 | Upgrade
|
| Goodwill | - | 3 | 53 | 102 | 139 | 186 | Upgrade
|
| Other Intangible Assets | 907 | 875 | 759 | 821 | 831 | 960 | Upgrade
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| Long-Term Deferred Tax Assets | - | 427 | 508 | 562 | 725 | 479 | Upgrade
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| Other Long-Term Assets | 4,638 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 51,351 | 49,644 | 48,004 | 48,463 | 47,775 | 46,128 | Upgrade
|
| Accounts Payable | 7,146 | 5,842 | 5,505 | 5,249 | 4,953 | 4,909 | Upgrade
|
| Accrued Expenses | 319 | 771 | 674 | 678 | 738 | 517 | Upgrade
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| Current Portion of Long-Term Debt | 1,389 | 1,330 | 1,731 | 2,195 | 2,290 | 2,553 | Upgrade
|
| Current Portion of Leases | - | 516 | 441 | 390 | 358 | 358 | Upgrade
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| Current Income Taxes Payable | 167 | 416 | 430 | 318 | 885 | 236 | Upgrade
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| Other Current Liabilities | 4,747 | 5,469 | 3,536 | 3,454 | 3,820 | 2,858 | Upgrade
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| Total Current Liabilities | 13,768 | 14,344 | 12,317 | 12,284 | 13,044 | 11,431 | Upgrade
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| Long-Term Debt | 2,725 | 1,143 | 2,474 | 4,206 | 4,162 | 5,313 | Upgrade
|
| Long-Term Leases | - | 1,139 | 935 | 984 | 841 | 842 | Upgrade
|
| Other Long-Term Liabilities | 2,720 | 1,573 | 1,709 | 1,538 | 1,675 | 1,432 | Upgrade
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| Total Liabilities | 19,213 | 18,199 | 17,435 | 19,012 | 19,755 | 19,046 | Upgrade
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| Common Stock | 4,908 | 4,908 | 4,908 | 4,908 | 4,908 | 4,908 | Upgrade
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| Additional Paid-In Capital | 5,633 | 5,633 | 5,633 | 5,633 | 5,633 | 5,633 | Upgrade
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| Retained Earnings | 22,866 | 22,157 | 21,221 | 20,149 | 18,656 | 17,773 | Upgrade
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| Treasury Stock | -1,458 | -1,463 | -1,232 | -1,232 | -1,232 | -1,232 | Upgrade
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| Comprehensive Income & Other | 189 | 210 | 39 | -7 | 55 | - | Upgrade
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| Shareholders' Equity | 32,138 | 31,445 | 30,569 | 29,451 | 28,020 | 27,082 | Upgrade
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| Total Liabilities & Equity | 51,351 | 49,644 | 48,004 | 48,463 | 47,775 | 46,128 | Upgrade
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| Total Debt | 4,114 | 4,128 | 5,581 | 7,775 | 7,651 | 9,066 | Upgrade
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| Net Cash (Debt) | 185 | 1,559 | 563 | -847 | -1,737 | -4,415 | Upgrade
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| Net Cash Growth | -91.04% | 176.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 21.38 | 180.05 | 64.35 | -96.82 | -198.55 | -497.29 | Upgrade
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| Filing Date Shares Outstanding | 8.65 | 8.65 | 8.65 | 8.75 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.65 | 8.65 | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
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| Working Capital | -57 | -1,257 | 148 | 626 | -1,354 | -1,731 | Upgrade
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| Book Value Per Share | 3714.11 | 3634.92 | 3494.25 | 3366.46 | 3202.88 | 3095.64 | Upgrade
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| Tangible Book Value | 31,231 | 30,567 | 29,757 | 28,528 | 27,050 | 25,936 | Upgrade
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| Tangible Book Value Per Share | 3609.29 | 3533.43 | 3401.43 | 3260.95 | 3092.01 | 2964.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.