abc Co., Ltd. (TYO:8783)
Japan · Delayed Price · Currency is JPY 58.00
+1.00 (1.75%)
Aug 6, 2026, 1:14 PM JST
abc Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 683 | 379 | 310 | 888 | 255 |
Short-Term Investments | 573 | - | - | - | - |
Cash & Short-Term Investments | 1,256 | 379 | 310 | 888 | 255 |
Cash Growth | 231.40% | 22.26% | -65.09% | 248.23% | -3.04% |
Accounts Receivable | 1,564 | 2,083 | 2,162 | 1,842 | 572 |
Receivables | 1,564 | 2,083 | 2,162 | 1,842 | 572 |
Inventory | 57 | 86 | 458 | 682 | 232 |
Other Current Assets | 3,375 | 1,867 | 501 | 624 | 129 |
Total Current Assets | 6,252 | 4,415 | 3,431 | 4,036 | 1,188 |
Property, Plant & Equipment | 1 | 29 | 242 | 891 | 113 |
Long-Term Investments | 2,385 | 2,928 | 363 | 218 | 124 |
Goodwill | 180 | 197 | 267 | 52 | 10 |
Other Intangible Assets | 210 | 215 | 36 | 316 | 45 |
Long-Term Deferred Tax Assets | 1 | - | 1 | - | - |
Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 |
Total Assets | 9,031 | 7,785 | 4,512 | 5,683 | 1,482 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 58 | 59 | 211 | 171 | 41 |
Accrued Expenses | - | - | 12 | - | - |
Short-Term Debt | 1,728 | 1,861 | 1,658 | 1,783 | - |
Current Portion of Long-Term Debt | 329 | 350 | 344 | 340 | 250 |
Current Portion of Leases | 4 | 6 | 51 | 59 | - |
Current Income Taxes Payable | 1,258 | 1,188 | 470 | 380 | 106 |
Current Unearned Revenue | 597 | 958 | - | - | - |
Other Current Liabilities | 313 | 219 | 132 | 296 | 35 |
Total Current Liabilities | 4,287 | 4,641 | 2,878 | 3,029 | 432 |
Long-Term Debt | 297 | 330 | 1,379 | 977 | 576 |
Long-Term Leases | 12 | 13 | 53 | 54 | - |
Long-Term Deferred Tax Liabilities | - | - | 11 | 72 | 7 |
Other Long-Term Liabilities | 5 | 6 | 8 | 239 | 12 |
Total Liabilities | 4,601 | 4,990 | 4,329 | 4,371 | 1,027 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 731 | 5,048 | 1,702 | 2,058 | 1,070 |
Additional Paid-In Capital | 3,117 | 5,381 | 1,677 | 2,033 | 1,045 |
Retained Earnings | 656 | -7,714 | -3,302 | -2,843 | -1,701 |
Treasury Stock | -50 | -34 | -24 | -24 | -24 |
Comprehensive Income & Other | -83 | 77 | 117 | 83 | 58 |
Total Common Equity | 4,371 | 2,758 | 170 | 1,307 | 448 |
Minority Interest | 59 | 37 | 13 | 5 | 7 |
Shareholders' Equity | 4,430 | 2,795 | 183 | 1,312 | 455 |
Total Liabilities & Equity | 9,031 | 7,785 | 4,512 | 5,683 | 1,482 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,370 | 2,560 | 3,485 | 3,213 | 826 |
Net Cash (Debt) | -1,114 | -2,181 | -3,175 | -2,325 | -571 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -54.08 | -166.89 | -550.48 | -653.57 | -288.71 |
Filing Date Shares Outstanding | 20.6 | 26.93 | 9.27 | 5.24 | 2.67 |
Total Common Shares Outstanding | 20.6 | 25.92 | 8 | 5.24 | 2.61 |
Working Capital | 1,965 | -226 | 553 | 1,007 | 756 |
Book Value Per Share | 212.19 | 106.40 | 21.26 | 249.58 | 171.44 |
Tangible Book Value | 3,981 | 2,346 | -133 | 939 | 393 |
Tangible Book Value Per Share | 193.25 | 90.50 | -16.63 | 179.31 | 150.39 |