ABEJA, Inc. (5574.T)

JPY 1669.0

(-2.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 4.23 Billion 4.1 Billion 2.15 Billion 2.37 Billion
Total Current Assets 4.1 Billion 3.97 Billion 2.15 Billion 2.36 Billion
Cash And Short Term Investments 2.86 Billion 3.54 Billion 1.84 Billion 2.1 Billion
Cash and Cash Equivalents 2.86 Billion 3.54 Billion 1.84 Billion 2.1 Billion
Short Term Investments - - - -
Net Receivables 1.13 Billion 415.26 Million 220.76 Million 220.63 Million
Inventory 10.03 Million 10.52 Million 70.96 Million 34.81 Million
Other Current Assets 27.63 Million 5.11 Million 16.5 Million 114 Thousand
Total Non-Current Assets 130.83 Million 138.05 Million 7.02 Million 14.77 Million
Net PPE 9.84 Million 533 Thousand - -
Good Will And Intangible Assets 18.47 Million -7 Million - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 7 Million 7 Million 14 Million
Tax Assets 95.5 Million 130.49 Million - -
Other Non Current Assets 7 Million 7.02 Million 27 Thousand 779 Thousand
Other Assets - 1000.00 1000.00 -
Total Liabilities 341.75 Million 628.61 Million 366.08 Million 392.61 Million
Total Current Liabilities 341.75 Million 628.6 Million 286.08 Million 312.61 Million
Account Payables 16 Thousand 1 Million 322 Thousand 3.09 Million
Tax Payables - 120.65 Million - 5.98 Million
Short Term Debt 118.54 Million 80 Million -36.37 Million -
Deferred Revenue 41.49 Million -1 Million 36.37 Million -
Other Current Liabilities 181.69 Million 548.6 Million 285.76 Million 309.51 Million
Total Non Current Liabilities - 3000.00 80 Million 79.99 Million
Long-Term Debt - - 80 Million 80 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 3000.00 1000.00 -1000.00
Other Liabilities - - - -
Total Equity 3.89 Billion 3.48 Billion 1.79 Billion 1.98 Billion
Stock Holders Equity 3.89 Billion 3.48 Billion 1.79 Billion 1.98 Billion
Common Stock 832.28 Million 732.78 Million 100 Million 3.11 Billion
Retained Earnings 445.94 Million 227.23 Million -194.36 Million -1.13 Billion
Accumulated other comprehensive income 3.97 Million 5 Million 4 Million 2 Million
Common Stock Equity 3.89 Billion 3.48 Billion 1.79 Billion 1.98 Billion
Capital Lease Obligation - - - -
Total Investments - 7 Million 7 Million 14 Million
Total Debt - 80 Million 80 Million 80 Million
Net Debt -2.86 Billion -3.46 Billion -1.76 Billion -2.02 Billion

Balance Sheet Charts