abc Co., Ltd. (TYO:8783)

abc Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	357	379	310	888	255	263
Short-Term Investments	833	-	-	-	-	-
Cash & Short-Term Investments	1,190	379	310	888	255	263
Cash Growth	225.14%	22.26%	-65.09%	248.23%	-3.04%	5.62%
Accounts Receivable	2,495	2,083	2,162	1,842	572	355
Receivables	2,495	2,083	2,162	1,842	572	355
Inventory	167	86	458	682	232	105
Other Current Assets	2,140	1,867	501	624	129	129
Total Current Assets	5,992	4,415	3,431	4,036	1,188	852
Property, Plant & Equipment	22	29	242	891	113	207
Long-Term Investments	3,164	2,928	363	218	124	127
Goodwill	187	197	267	52	10	245
Other Intangible Assets	225	215	36	316	45	28
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	1	1	1	3	2	1
Total Assets	9,591	7,785	4,512	5,683	1,482	1,460
Accounts Payable	43	59	211	171	41	36
Accrued Expenses	-	-	12	-	-	-
Short-Term Debt	2,750	1,861	1,658	1,783	-	255
Current Portion of Long-Term Debt	333	350	344	340	250	8
Current Portion of Leases	5	6	51	59	-	-
Current Income Taxes Payable	1,290	1,188	470	380	106	229
Current Unearned Revenue	697	958	-	-	-	-
Other Current Liabilities	199	219	132	296	35	28
Total Current Liabilities	5,317	4,641	2,878	3,029	432	556
Long-Term Debt	310	330	1,379	977	576	827
Long-Term Leases	13	13	53	54	-	-
Long-Term Deferred Tax Liabilities	-	-	11	72	7	3
Other Long-Term Liabilities	6	6	8	239	12	10
Total Liabilities	5,646	4,990	4,329	4,371	1,027	1,396
Common Stock	5,660	5,048	1,702	2,058	1,070	1,341
Additional Paid-In Capital	5,992	5,381	1,677	2,033	1,045	1,316
Retained Earnings	-7,693	-7,714	-3,302	-2,843	-1,701	-2,596
Treasury Stock	-34	-34	-24	-24	-24	-24
Comprehensive Income & Other	-22	77	117	83	58	24
Total Common Equity	3,903	2,758	170	1,307	448	61
Minority Interest	42	37	13	5	7	3
Shareholders' Equity	3,945	2,795	183	1,312	455	64
Total Liabilities & Equity	9,591	7,785	4,512	5,683	1,482	1,460
Total Debt	3,411	2,560	3,485	3,213	826	1,090
Net Cash (Debt)	-2,221	-2,181	-3,175	-2,325	-571	-827
Net Cash Per Share	-126.96	-166.89	-550.48	-653.57	-288.71	-624.64
Filing Date Shares Outstanding	28.91	26.93	9.27	5.24	2.67	1.54
Total Common Shares Outstanding	28.91	25.92	8	5.24	2.61	1.4
Working Capital	675	-226	553	1,007	756	296
Book Value Per Share	134.99	106.40	21.26	249.58	171.44	43.42
Tangible Book Value	3,491	2,346	-133	939	393	-212
Tangible Book Value Per Share	120.74	90.50	-16.63	179.31	150.39	-150.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.