AB&Company Co.,Ltd. (TYO:9251)
Japan · Delayed Price · Currency is JPY 1,552.00
+3.00 (0.19%)
Aug 27, 2026, 3:30 PM JST
AB&Company Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 2,467 | 2,263 | 2,241 | 2,325 | 1,941 | 1,394 |
Cash & Short-Term Investments | 2,467 | 2,263 | 2,241 | 2,325 | 1,941 | 1,394 |
Cash Growth | -8.05% | 0.98% | -3.61% | 19.78% | 39.24% | 14.54% |
Receivables | 1,360 | 1,280 | 1,086 | 938 | 757 | 577 |
Inventory | 385 | 344 | 176 | 131 | 71 | 42 |
Prepaid Expenses | - | 201 | 213 | 161 | 155 | 98 |
Other Current Assets | 503 | 282 | 309 | 636 | 255 | 209 |
Total Current Assets | 4,715 | 4,370 | 4,025 | 4,191 | 3,179 | 2,320 |
Property, Plant & Equipment | 8,645 | 6,999 | 6,491 | 6,175 | 5,997 | 4,576 |
Long-Term Investments | 790 | 793 | 690 | 644 | 557 | 421 |
Goodwill | 9,733 | 9,713 | 8,488 | 8,488 | 8,502 | 7,468 |
Other Intangible Assets | 4,351 | 4,374 | 4,410 | 4,390 | 4,403 | 4,359 |
Long-Term Deferred Tax Assets | 823 | 823 | 639 | 454 | 412 | 191 |
Other Long-Term Assets | 4 | 5 | 4 | 4 | 3 | 4 |
Total Assets | 29,061 | 27,077 | 24,747 | 24,346 | 23,053 | 19,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1,223 | 1,169 | 1,126 | 1,074 | 941 | 660 |
Accrued Expenses | - | 571 | 384 | 333 | 269 | 167 |
Short-Term Debt | 2,452 | 200 | 200 | 303 | 200 | - |
Current Portion of Long-Term Debt | - | 1,937 | 1,736 | 1,354 | 829 | 654 |
Current Portion of Leases | 1,861 | 1,837 | 1,533 | 1,434 | 1,341 | 950 |
Current Income Taxes Payable | 345 | 465 | 482 | 534 | 412 | 335 |
Other Current Liabilities | 684 | 109 | 128 | 110 | 90 | 66 |
Total Current Liabilities | 6,565 | 6,288 | 5,589 | 5,142 | 4,082 | 2,832 |
Long-Term Debt | 6,124 | 5,839 | 5,264 | 5,372 | 5,780 | 5,247 |
Long-Term Leases | 5,195 | 3,662 | 3,301 | 3,179 | 3,204 | 2,438 |
Long-Term Deferred Tax Liabilities | 1,264 | 1,263 | 1,280 | 1,330 | 1,348 | 1,359 |
Other Long-Term Liabilities | 1,038 | 1,028 | 841 | 789 | 729 | 523 |
Total Liabilities | 20,186 | 18,080 | 16,275 | 15,812 | 15,143 | 12,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 211 | 211 | 195 | 194 | 169 | 90 |
Additional Paid-In Capital | 5,018 | 5,018 | 5,002 | 5,002 | 4,977 | 4,924 |
Retained Earnings | 4,623 | 4,749 | 4,252 | 3,441 | 2,754 | 1,924 |
Treasury Stock | -995 | -995 | -995 | -111 | - | - |
Comprehensive Income & Other | 18 | 14 | 18 | 8 | 10 | 2 |
Shareholders' Equity | 8,875 | 8,997 | 8,472 | 8,534 | 7,910 | 6,940 |
Total Liabilities & Equity | 29,061 | 27,077 | 24,747 | 24,346 | 23,053 | 19,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 15,632 | 13,475 | 12,034 | 11,642 | 11,354 | 9,289 |
Net Cash (Debt) | -13,165 | -11,212 | -9,793 | -9,317 | -9,413 | -7,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -921.57 | -785.77 | -684.98 | -614.62 | -624.10 | -523.69 |
Filing Date Shares Outstanding | 14.25 | 14.25 | 14.16 | 14.15 | 15.02 | 14.79 |
Total Common Shares Outstanding | 14.25 | 14.25 | 14.16 | 15.05 | 15.02 | 14.74 |
Working Capital | -1,850 | -1,918 | -1,564 | -951 | -903 | -512 |
Book Value Per Share | 622.98 | 631.54 | 598.36 | 567.04 | 526.55 | 470.95 |
Tangible Book Value | -5,209 | -5,090 | -4,426 | -4,344 | -4,995 | -4,887 |
Tangible Book Value Per Share | -365.65 | -357.29 | -312.60 | -288.64 | -332.50 | -331.63 |