Anabuki Kosan Inc. (TYO:8928)
Japan · Delayed Price · Currency is JPY 2,299.00
-13.00 (-0.56%)
Sep 9, 2026, 3:30 PM JST
Anabuki Kosan Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,635 | 6,972 | 9,555 | 8,300 | 8,198 |
Cash & Short-Term Investments | 6,635 | 6,972 | 9,555 | 8,300 | 8,198 |
Cash Growth | -4.83% | -27.03% | 15.12% | 1.24% | 64.78% |
Receivables | 3,434 | 3,136 | 2,965 | 1,891 | 1,927 |
Inventory | 111,149 | 101,650 | 92,272 | 83,065 | 68,729 |
Other Current Assets | 4,898 | 4,288 | 3,515 | 4,670 | 4,478 |
Total Current Assets | 126,116 | 116,046 | 108,307 | 97,926 | 83,332 |
Property, Plant & Equipment | 14,399 | 15,935 | 15,048 | 17,709 | 22,910 |
Long-Term Investments | 9,146 | 7,675 | 4,793 | 4,109 | 3,407 |
Goodwill | 408 | 391 | 38 | 60 | 81 |
Other Intangible Assets | 227 | 227 | 232 | 299 | 304 |
Long-Term Deferred Tax Assets | 2,238 | 1,688 | 1,503 | 1,087 | 1,099 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 |
Total Assets | 157,202 | 148,139 | 136,303 | 126,609 | 113,337 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5,840 | 8,523 | 4,861 | 3,611 | 4,803 |
Accrued Expenses | 962 | 875 | 829 | 738 | 680 |
Short-Term Debt | 13,970 | 12,314 | 11,854 | 6,691 | 6,690 |
Current Portion of Long-Term Debt | 14,573 | 12,374 | 13,329 | 11,756 | 6,972 |
Current Income Taxes Payable | 2,469 | 732 | 1,503 | 2,202 | 1,696 |
Other Current Liabilities | 16,449 | 16,724 | 15,702 | 15,031 | 12,949 |
Total Current Liabilities | 54,263 | 51,542 | 48,078 | 40,029 | 33,790 |
Long-Term Debt | 52,866 | 50,534 | 45,738 | 47,223 | 43,527 |
Pension & Post-Retirement Benefits | 1,199 | 1,321 | 1,366 | 1,344 | 1,370 |
Long-Term Deferred Tax Liabilities | 475 | 426 | 2 | - | - |
Other Long-Term Liabilities | 642 | 664 | 651 | 1,762 | 1,801 |
Total Liabilities | 109,445 | 104,487 | 95,835 | 90,358 | 80,488 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 755 | 755 | 755 | 755 | 755 |
Additional Paid-In Capital | 476 | 484 | 484 | 484 | 484 |
Retained Earnings | 46,602 | 42,703 | 39,584 | 35,370 | 31,970 |
Treasury Stock | -445 | -445 | -445 | -445 | -445 |
Comprehensive Income & Other | 248 | 66 | - | -4 | -8 |
Total Common Equity | 47,636 | 43,563 | 40,378 | 36,160 | 32,756 |
Minority Interest | 121 | 89 | 90 | 91 | 93 |
Shareholders' Equity | 47,757 | 43,652 | 40,468 | 36,251 | 32,849 |
Total Liabilities & Equity | 157,202 | 148,139 | 136,303 | 126,609 | 113,337 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 81,409 | 75,222 | 70,921 | 65,670 | 57,189 |
Net Cash (Debt) | -74,774 | -68,250 | -61,366 | -57,370 | -48,991 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7009.97 | -6398.36 | -5752.99 | -5378.36 | -4592.83 |
Filing Date Shares Outstanding | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
Total Common Shares Outstanding | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
Working Capital | 71,853 | 64,504 | 60,229 | 57,897 | 49,542 |
Book Value Per Share | 4465.82 | 4083.98 | 3785.39 | 3389.96 | 3070.82 |
Tangible Book Value | 47,001 | 42,945 | 40,108 | 35,801 | 32,371 |
Tangible Book Value Per Share | 4406.29 | 4026.04 | 3760.08 | 3356.30 | 3034.73 |