Autobacs Seven Co., Ltd. (TYO:9832)

Autobacs Seven Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,464	20,289	31,292	31,297	24,570	24,800
Cash & Short-Term Investments	18,464	20,289	31,292	31,297	24,570	24,800
Cash Growth	-6.29%	-35.16%	-0.02%	27.38%	-0.93%	-36.31%
Accounts Receivable	33,439	36,682	32,593	26,233	29,711	30,058
Other Receivables	23,583	28,143	27,902	26,047	27,102	25,778
Receivables	57,022	65,217	60,841	52,380	56,913	56,099
Inventory	37,029	29,991	27,649	22,635	23,899	21,516
Other Current Assets	11,647	6,352	7,246	5,879	5,959	5,502
Total Current Assets	124,162	121,849	127,028	112,191	111,341	107,917
Property, Plant & Equipment	71,722	67,331	56,757	48,252	46,757	45,268
Long-Term Investments	40,159	28,913	22,357	21,684	22,196	22,491
Goodwill	8,922	8,225	8,694	1,080	1,386	2,215
Other Intangible Assets	8,249	8,414	8,676	6,683	8,006	6,736
Long-Term Deferred Tax Assets	-	5,167	4,639	5,008	4,594	5,238
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	253,215	239,901	228,170	194,948	194,327	189,910

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,648	17,351	16,157	22,050	17,629	17,702
Short-Term Debt	18,117	8,355	8,514	11	1,847	1,724
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	-	789	739	740	701	692
Current Income Taxes Payable	17,037	21,742	20,796	17,309	18,472	16,467
Other Current Liabilities	15,312	13,708	12,226	8,874	10,257	10,210
Total Current Liabilities	69,114	62,045	58,432	48,984	48,906	46,795
Long-Term Debt	31,757	30,213	26,463	6,023	6,699	4,917
Long-Term Leases	-	1,854	2,102	2,545	2,946	3,429
Pension & Post-Retirement Benefits	366	301	273	263	348	3,252
Long-Term Deferred Tax Liabilities	-	605	707	225	516	562
Other Long-Term Liabilities	10,264	8,264	8,231	7,756	7,950	8,065
Total Liabilities	111,501	103,282	96,208	65,796	67,365	67,020

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33,998	33,998	33,998	33,998	33,998	33,998
Additional Paid-In Capital	34,092	34,092	34,138	34,218	34,156	34,156
Retained Earnings	74,500	69,877	66,246	63,670	61,997	59,442
Treasury Stock	-5,928	-5,988	-6,060	-6,970	-6,990	-7,016
Comprehensive Income & Other	4,634	4,268	3,485	3,929	3,461	1,968
Total Common Equity	141,296	136,247	131,807	128,845	126,622	122,548
Minority Interest	418	372	155	307	340	342
Shareholders' Equity	141,714	136,619	131,962	129,152	126,962	122,890
Total Liabilities & Equity	253,215	239,901	228,170	194,948	194,327	189,910

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49,874	41,311	37,818	9,319	12,193	10,762
Net Cash (Debt)	-31,410	-21,022	-6,526	21,978	12,377	14,038
Net Cash Growth	-	-	-	77.57%	-11.83%	-46.57%
Net Cash Per Share	-399.97	-267.74	-83.37	281.93	158.80	178.56
Filing Date Shares Outstanding	78.55	78.53	78.49	77.96	77.95	77.93
Total Common Shares Outstanding	78.55	78.53	78.49	77.96	77.95	77.93
Working Capital	55,048	59,804	68,596	63,207	62,435	61,122
Book Value Per Share	1798.90	1735.01	1679.28	1652.71	1624.44	1572.47
Tangible Book Value	124,125	119,608	114,437	121,082	117,230	113,597
Tangible Book Value Per Share	1580.29	1523.12	1457.98	1553.13	1503.95	1457.61

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error