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

AB&Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2,939	2,263	2,241	2,325	1,941	1,394
Cash & Short-Term Investments	2,939	2,263	2,241	2,325	1,941	1,394
Cash Growth	22.30%	0.98%	-3.61%	19.78%	39.24%	14.54%
Receivables	1,500	1,280	1,086	938	757	577
Inventory	574	344	176	131	71	42
Prepaid Expenses	-	201	213	161	155	98
Other Current Assets	574	282	309	636	255	209
Total Current Assets	5,587	4,370	4,025	4,191	3,179	2,320
Property, Plant & Equipment	8,375	6,999	6,491	6,175	5,997	4,576
Long-Term Investments	1,021	793	690	644	557	421
Goodwill	9,917	9,713	8,488	8,488	8,502	7,468
Other Intangible Assets	4,348	4,374	4,410	4,390	4,403	4,359
Long-Term Deferred Tax Assets	832	823	639	454	412	191
Other Long-Term Assets	4	5	4	4	3	4
Total Assets	30,084	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1,233	1,169	1,126	1,074	941	660
Accrued Expenses	-	571	384	333	269	167
Short-Term Debt	2,591	200	200	303	200	-
Current Portion of Long-Term Debt	-	1,937	1,736	1,354	829	654
Current Portion of Leases	1,862	1,837	1,533	1,434	1,341	950
Current Income Taxes Payable	260	465	482	534	412	335
Other Current Liabilities	921	109	128	110	90	66
Total Current Liabilities	6,867	6,288	5,589	5,142	4,082	2,832
Long-Term Debt	6,548	5,839	5,264	5,372	5,780	5,247
Long-Term Leases	4,954	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	1,047	1,028	841	789	729	523
Total Liabilities	20,680	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	5,152	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	9,404	8,997	8,472	8,534	7,910	6,940
Total Liabilities & Equity	30,084	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	15,955	13,475	12,034	11,642	11,354	9,289
Net Cash (Debt)	-13,016	-11,212	-9,793	-9,317	-9,413	-7,895
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-911.18	-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	-1,280	-1,918	-1,564	-951	-903	-512
Book Value Per Share	660.11	631.54	598.36	567.04	526.55	470.95
Tangible Book Value	-4,861	-5,090	-4,426	-4,344	-4,995	-4,887
Tangible Book Value Per Share	-341.22	-357.29	-312.60	-288.64	-332.50	-331.63

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error