abc Co., Ltd. (TYO:8783)
Japan · Delayed Price · Currency is JPY 38.00
+1.00 (2.70%)
Oct 30, 2026, 3:30 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 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 295 | 683 | 379 | 310 | 888 |
Short-Term Investments | 69 | 573 | - | - | - |
Cash & Short-Term Investments | 364 | 1,256 | 379 | 310 | 888 |
Cash Growth | -71.02% | 231.40% | 22.26% | -65.09% | 248.23% |
Accounts Receivable | 978 | 1,564 | 2,083 | 2,162 | 1,842 |
Receivables | 1,219 | 1,564 | 2,083 | 2,162 | 1,842 |
Inventory | 13 | 57 | 86 | 458 | 682 |
Prepaid Expenses | 199 | - | - | - | - |
Other Current Assets | 433 | 3,375 | 1,867 | 501 | 624 |
Total Current Assets | 2,228 | 6,252 | 4,415 | 3,431 | 4,036 |
Property, Plant & Equipment | 845 | 1 | 29 | 242 | 891 |
Long-Term Investments | 1,124 | 2,385 | 2,928 | 363 | 218 |
Goodwill | 775 | 180 | 197 | 267 | 52 |
Other Intangible Assets | 87 | 210 | 215 | 36 | 316 |
Long-Term Deferred Tax Assets | - | 1 | - | 1 | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 3 |
Total Assets | 5,061 | 9,031 | 7,785 | 4,512 | 5,683 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 23 | 58 | 59 | 211 | 171 |
Accrued Expenses | - | - | - | 12 | - |
Short-Term Debt | 2,614 | 1,728 | 1,861 | 1,658 | 1,783 |
Current Portion of Long-Term Debt | 260 | 329 | 350 | 344 | 340 |
Current Portion of Leases | 4 | 4 | 6 | 51 | 59 |
Current Income Taxes Payable | 447 | 1,258 | 1,188 | 470 | 380 |
Current Unearned Revenue | 26 | 597 | 958 | - | - |
Other Current Liabilities | 441 | 313 | 219 | 132 | 296 |
Total Current Liabilities | 3,815 | 4,287 | 4,641 | 2,878 | 3,029 |
Long-Term Debt | 140 | 297 | 330 | 1,379 | 977 |
Long-Term Leases | 11 | 12 | 13 | 53 | 54 |
Long-Term Deferred Tax Liabilities | - | - | - | 11 | 72 |
Other Long-Term Liabilities | 7 | 5 | 6 | 8 | 239 |
Total Liabilities | 3,973 | 4,601 | 4,990 | 4,329 | 4,371 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 1,813 | 731 | 5,048 | 1,702 | 2,058 |
Additional Paid-In Capital | 5,693 | 3,117 | 5,381 | 1,677 | 2,033 |
Retained Earnings | -7,155 | 656 | -7,714 | -3,302 | -2,843 |
Treasury Stock | -30 | -50 | -34 | -24 | -24 |
Comprehensive Income & Other | 114 | -83 | 77 | 117 | 83 |
Total Common Equity | 435 | 4,371 | 2,758 | 170 | 1,307 |
Minority Interest | 653 | 59 | 37 | 13 | 5 |
Shareholders' Equity | 1,088 | 4,430 | 2,795 | 183 | 1,312 |
Total Liabilities & Equity | 5,061 | 9,031 | 7,785 | 4,512 | 5,683 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 3,029 | 2,370 | 2,560 | 3,485 | 3,213 |
Net Cash (Debt) | -2,665 | -1,114 | -2,181 | -3,175 | -2,325 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -72.12 | -54.08 | -166.89 | -550.48 | -653.57 |
Filing Date Shares Outstanding | 43.94 | 28.96 | 26.93 | 9.27 | 5.24 |
Total Common Shares Outstanding | 43.94 | 28.96 | 25.92 | 8 | 5.24 |
Working Capital | -1,587 | 1,965 | -226 | 553 | 1,007 |
Book Value Per Share | 9.90 | 150.95 | 106.40 | 21.26 | 249.58 |
Tangible Book Value | -427 | 3,981 | 2,346 | -133 | 939 |
Tangible Book Value Per Share | -9.72 | 137.48 | 90.50 | -16.63 | 179.31 |