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AB&Company Co Ltd (9251)

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893.00 0.00    0.00%
01:59:39 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 38,500
  • Bid/Ask: 890.00 / 894.00
  • Day's Range: 890.00 - 901.00
Type:  Equity
Market:  Japan
ISIN:  JP3160630004 
AB 893.00 0.00 0.00%

9251 Balance Sheet

 
Featured here, the Balance Sheet for AB&Company Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 3840 4191 3340 3294
Cash and Short Term Investments 2345 2325 1884 1715
Cash - - - -
Cash & Equivalents 2345 2325 1884 1715
Short Term Investments - - - -
Total Receivables, Net 880 938 903 1041
Accounts Receivables - Trade, Net 880 938 903 1041
Total Inventory 203 131 142 113
Prepaid Expenses - 161 - -
Other Current Assets, Total 412 636 411 425
Total Assets 24314 24346 23181 23019
Property/Plant/Equipment, Total - Net 6353 6175 5930 5839
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8488 8488 8488 8488
Intangibles, Net 4387 4390 4400 4406
Long Term Investments 664 644 609 577
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5 4 2 3
Other Assets, Total 312 283 62 -91
Total Current Liabilities 4938 5142 4477 4631
Accounts Payable 990 1074 994 877
Payable/Accrued - - - -
Accrued Expenses - 333 - -
Notes Payable/Short Term Debt 1865 303 1431 1665
Current Port. of LT Debt/Capital Leases 1453 2788 1390 1356
Other Current liabilities, Total 630 644 662 733
Total Liabilities 16717 15812 14751 14950
Total Long Term Debt 9675 8551 8162 8218
Long Term Debt 6385 5372 5105 5163
Capital Lease Obligations 3290 3179 3057 3055
Deferred Income Tax 1297 1330 1351 1352
Minority Interest - - - -
Other Liabilities, Total -1058 486 -7206 -916
Total Equity 7597 8534 8430 8069
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 194 194 185 185
Additional Paid-In Capital 5001 5002 4992 4992
Retained Earnings (Accumulated Deficit) 3389 3441 3247 2887
Treasury Stock - Common -995 -111 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8 8 6 5
Total Liabilities & Shareholders' Equity 24314 24346 23181 23019
Total Common Shares Outstanding 14.15 15.05 15.1 15.1
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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