AB&Company Co.,Ltd. (TYO:9251)

AB&Company Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,020	2,241	2,325	1,941	1,394	1,217
Cash & Short-Term Investments	2,020	2,241	2,325	1,941	1,394	1,217
Cash Growth	-13.86%	-3.61%	19.78%	39.24%	14.54%	56.43%
Receivables	1,061	1,086	938	757	577	463
Inventory	228	176	131	71	42	58
Prepaid Expenses	-	213	161	155	98	-
Other Current Assets	487	309	636	255	209	373
Total Current Assets	3,796	4,025	4,191	3,179	2,320	2,111
Property, Plant & Equipment	6,362	6,491	6,175	5,997	4,576	4,384
Long-Term Investments	694	690	644	557	421	362
Goodwill	8,488	8,488	8,488	8,502	7,468	7,468
Other Intangible Assets	4,399	4,410	4,390	4,403	4,359	4,326
Long-Term Deferred Tax Assets	639	639	454	412	191	168
Other Long-Term Assets	3	4	4	3	4	3
Total Assets	24,381	24,747	24,346	23,053	19,339	18,822
Accounts Payable	1,045	1,126	1,074	941	660	726
Accrued Expenses	-	384	333	269	167	-
Short-Term Debt	2,443	200	303	200	-	629
Current Portion of Long-Term Debt	-	1,736	1,354	829	654	-
Current Portion of Leases	1,534	1,533	1,434	1,341	950	911
Current Income Taxes Payable	77	482	534	412	335	244
Other Current Liabilities	591	128	110	90	66	282
Total Current Liabilities	5,690	5,589	5,142	4,082	2,832	2,792
Long-Term Debt	5,079	5,264	5,372	5,780	5,247	5,897
Long-Term Leases	3,188	3,301	3,179	3,204	2,438	2,533
Long-Term Deferred Tax Liabilities	1,281	1,280	1,330	1,348	1,359	1,358
Other Long-Term Liabilities	855	841	789	729	523	244
Total Liabilities	16,093	16,275	15,812	15,143	12,399	12,824
Common Stock	195	195	194	169	90	90
Additional Paid-In Capital	5,002	5,002	5,002	4,977	4,924	4,985
Retained Earnings	4,068	4,252	3,441	2,754	1,924	922
Treasury Stock	-995	-995	-111	-	-	-
Comprehensive Income & Other	18	18	8	10	2	1
Shareholders' Equity	8,288	8,472	8,534	7,910	6,940	5,998
Total Liabilities & Equity	24,381	24,747	24,346	23,053	19,339	18,822
Total Debt	12,244	12,034	11,642	11,354	9,289	9,970
Net Cash (Debt)	-10,224	-9,793	-9,317	-9,413	-7,895	-8,753
Net Cash Per Share	-719.20	-684.98	-614.62	-624.10	-523.69	-593.97
Filing Date Shares Outstanding	14.16	14.16	14.15	15.02	14.79	14.74
Total Common Shares Outstanding	14.16	14.16	15.05	15.02	14.74	14.74
Working Capital	-1,894	-1,564	-951	-903	-512	-681
Book Value Per Share	585.37	598.36	567.04	526.55	470.95	407.02
Tangible Book Value	-4,599	-4,426	-4,344	-4,995	-4,887	-5,796
Tangible Book Value Per Share	-324.82	-312.60	-288.64	-332.50	-331.63	-393.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.