ABC-Mart,Inc. (2670.T)

JPY 3236.0

(-0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 387.33 Billion 355.85 Billion 317.72 Billion 317.83 Billion 311.08 Billion 296.94 Billion
Total Current Assets 288.62 Billion 261.39 Billion 226.92 Billion 225.22 Billion 233.8 Billion 220.61 Billion
Cash And Short Term Investments 176.35 Billion 148.44 Billion 151.94 Billion 146.62 Billion 149.34 Billion 139.91 Billion
Cash and Cash Equivalents 172.76 Billion 138.91 Billion 141.76 Billion 138.66 Billion 149.34 Billion 139.91 Billion
Short Term Investments 3.59 Billion 9.52 Billion 10.18 Billion 7.95 Billion -26.14 Billion -25.58 Billion
Net Receivables 16.02 Billion 14.92 Billion 10.94 Billion 10.24 Billion 10.45 Billion 10.38 Billion
Inventory 88.94 Billion 88.58 Billion 59.84 Billion 63.35 Billion 68.01 Billion 65.66 Billion
Other Current Assets 7.3 Billion 9.26 Billion 4.03 Billion 4.96 Billion 5.95 Billion 4.6 Billion
Total Non-Current Assets 98.7 Billion 94.45 Billion 90.79 Billion 92.6 Billion 77.27 Billion 76.32 Billion
Net PPE 42.04 Billion 67.04 Billion 65.33 Billion 63.2 Billion 63.04 Billion 61.28 Billion
Good Will And Intangible Assets 4.61 Billion 4.62 Billion 4.83 Billion 5.06 Billion 5.91 Billion 6.84 Billion
Good Will 207 Million 80 Million 509 Million 1.19 Billion 2.05 Billion 2.87 Billion
Intangible Assets 4.4 Billion 4.54 Billion 4.32 Billion 3.86 Billion 3.86 Billion 3.96 Billion
Long-Term Investments 20.76 Billion 47.31 Billion 41.71 Billion 45.77 Billion 28.82 Billion 28.27 Billion
Tax Assets 2.39 Billion 2.24 Billion 3.41 Billion 2.52 Billion 3.35 Billion 3.08 Billion
Other Non Current Assets 28.89 Billion -26.77 Billion -24.51 Billion -23.96 Billion -23.86 Billion -23.16 Billion
Other Assets - 5 Million 5 Million 5 Million 8 Million 4 Million
Total Liabilities 45.68 Billion 44.87 Billion 32.84 Billion 38.89 Billion 39.27 Billion 37.63 Billion
Total Current Liabilities 43.97 Billion 43.61 Billion 31.26 Billion 37.14 Billion 37.17 Billion 35.58 Billion
Account Payables 15.23 Billion 12.48 Billion 13.16 Billion 14.46 Billion 16.41 Billion 13.87 Billion
Tax Payables 11.26 Billion 9.33 Billion 4.88 Billion 8.72 Billion 7.15 Billion 7.72 Billion
Short Term Debt 1.4 Billion 9.93 Billion 2.28 Billion 2.01 Billion 3.26 Billion 3.41 Billion
Deferred Revenue 1.07 Billion 11.91 Billion 6.29 Billion 10.1 Billion 8.37 Billion 9.02 Billion
Other Current Liabilities 26.25 Billion 9.28 Billion 9.52 Billion 10.55 Billion 9.11 Billion 9.26 Billion
Total Non Current Liabilities 1.7 Billion 1.26 Billion 1.57 Billion 1.74 Billion 2.1 Billion 2.05 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Billion -1.99 Billion 1.57 Billion 1.74 Billion 2.1 Billion 2.05 Billion
Other Liabilities - - - - - -
Total Equity 341.65 Billion 310.97 Billion 284.87 Billion 278.94 Billion 271.8 Billion 259.31 Billion
Stock Holders Equity 339.44 Billion 309.09 Billion 283.29 Billion 277.62 Billion 270.66 Billion 258.37 Billion
Common Stock 19.97 Billion 19.97 Billion 19.97 Billion 19.97 Billion 19.97 Billion 19.97 Billion
Retained Earnings 269.82 Billion 244.38 Billion 228.16 Billion 224.81 Billion 219.61 Billion 205.59 Billion
Accumulated other comprehensive income 25.6 Billion 20.69 Billion 11.12 Billion 8.79 Billion 7.03 Billion 8.83 Billion
Common Stock Equity 339.44 Billion 309.09 Billion 283.29 Billion 277.62 Billion 270.66 Billion 258.37 Billion
Capital Lease Obligation - - - - - 1 Million
Total Investments 24.35 Billion 19.52 Billion 15.17 Billion 19.72 Billion 2.68 Billion 2.69 Billion
Total Debt 1.4 Billion 9.93 Billion 2.28 Billion 2.01 Billion 3.26 Billion 3.41 Billion
Net Debt -171.35 Billion -128.98 Billion -139.48 Billion -136.65 Billion -146.08 Billion -136.49 Billion

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