6087.T | ABIST Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.25 Billion	8.38 Billion	8.41 Billion	8.14 Billion	7.94 Billion	7.52 Billion
Total Current Assets	5.9 Billion	5.41 Billion	5.18 Billion	4.48 Billion	3.62 Billion	5.29 Billion
Cash And Short Term Investments	4.31 Billion	3.85 Billion	3.59 Billion	3.01 Billion	2.19 Billion	3.8 Billion
Cash and Cash Equivalents	4.31 Billion	3.85 Billion	3.59 Billion	3.01 Billion	2.19 Billion	3.8 Billion
Short Term Investments	-7.12 Million	-	-	-	-	-731 Thousand
Net Receivables	1.5 Billion	1.34 Billion	1.33 Billion	1.23 Billion	1.23 Billion	1.3 Billion
Inventory	59.32 Million	59.2 Million	88.02 Million	82.09 Million	62.6 Million	52.13 Million
Other Current Assets	28.96 Million	156.48 Million	175.14 Million	146.15 Million	129.79 Million	135.38 Million
Total Non-Current Assets	3.34 Billion	2.96 Billion	3.22 Billion	3.66 Billion	4.32 Billion	2.23 Billion
Net PPE	2.03 Billion	2.08 Billion	2.26 Billion	2.69 Billion	3.25 Billion	1.63 Billion
Good Will And Intangible Assets	133.93 Million	199.37 Million	258.23 Million	238.81 Million	180.65 Million	77.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	133.93 Million	199.37 Million	258.23 Million	238.81 Million	180.65 Million	77.05 Million
Long-Term Investments	574.14 Million	198.2 Million	198.2 Million	198.2 Million	369.31 Million	231.9 Million
Tax Assets	522.03 Million	393.78 Million	400.7 Million	432.41 Million	330.69 Million	148.15 Million
Other Non Current Assets	88.38 Million	92.91 Million	101.27 Million	102.56 Million	188.22 Million	143.72 Million
Other Assets	2000.00	1000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	2.54 Billion	2.22 Billion	2.26 Billion	2.37 Billion	1.88 Billion	1.95 Billion
Total Current Liabilities	1.39 Billion	1.36 Billion	1.44 Billion	1.48 Billion	1.19 Billion	1.46 Billion
Account Payables	3.81 Million	-	-	-	-	-
Tax Payables	155.09 Million	183.73 Million	216.52 Million	172.75 Million	205.33 Million	302.32 Million
Short Term Debt	51.18 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Deferred Revenue	1.26 Billion	-	-	-	-	-
Other Current Liabilities	71.59 Million	1.31 Billion	1.39 Billion	1.43 Billion	1.14 Billion	1.41 Billion
Total Non Current Liabilities	1.14 Billion	864.22 Million	825.03 Million	892.08 Million	691.06 Million	489.67 Million
Long-Term Debt	792 Thousand	1.98 Million	-	-	-	-
Deferred Revenue Non Current	-112.93 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.14 Billion	862.24 Million	825.03 Million	892.08 Million	689.04 Million	489.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.7 Billion	6.15 Billion	6.14 Billion	5.76 Billion	6.05 Billion	5.57 Billion
Stock Holders Equity	6.7 Billion	6.15 Billion	6.14 Billion	5.76 Billion	6.05 Billion	5.57 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	4.41 Billion	4.1 Billion	4.14 Billion	3.87 Billion	4.14 Billion	3.56 Billion
Accumulated other comprehensive income	256.19 Million	10.25 Million	-42.72 Million	-151.29 Million	-127.52 Million	-36.25 Million
Common Stock Equity	6.7 Billion	6.15 Billion	6.14 Billion	5.76 Billion	6.05 Billion	5.57 Billion
Capital Lease Obligation	1.98 Million	3.16 Million	3.16 Million	-	-	-
Total Investments	567.02 Million	198.2 Million	198.2 Million	198.2 Million	369.31 Million	231.16 Million
Total Debt	51.98 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Net Debt	-4.25 Billion	-3.8 Billion	-3.54 Billion	-2.96 Billion	-2.14 Billion	-3.75 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.94 Billion	9.04 Billion	8.53 Billion	9.25 Billion	9.25 Billion	8.76 Billion
Total Current Assets	5.86 Billion	5.66 Billion	5.3 Billion	5.9 Billion	5.9 Billion	5.43 Billion
Cash And Short Term Investments	4.18 Billion	4.08 Billion	3.7 Billion	4.31 Billion	4.31 Billion	3.8 Billion
Cash and Cash Equivalents	4.18 Billion	4.08 Billion	3.7 Billion	4.31 Billion	4.31 Billion	3.8 Billion
Short Term Investments	-	-	-	-7.12 Million	-7.12 Million	-
Net Receivables	1.39 Billion	1.38 Billion	1.4 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Inventory	74.81 Million	69.98 Million	78.67 Million	59.32 Million	59.32 Million	89.5 Million
Other Current Assets	213.32 Million	128.47 Million	112.3 Million	28.96 Million	28.96 Million	33 Million
Total Non-Current Assets	3.08 Billion	3.38 Billion	3.23 Billion	3.34 Billion	3.34 Billion	3.32 Billion
Net PPE	1.98 Billion	1.99 Billion	2.01 Billion	2.03 Billion	2.03 Billion	2.03 Billion
Good Will And Intangible Assets	95.1 Million	106.6 Million	120.01 Million	133.93 Million	133.93 Million	150.66 Million
Good Will	-	-	-	-	-	-
Intangible Assets	95.1 Million	106.6 Million	120.01 Million	133.93 Million	133.93 Million	150.66 Million
Long-Term Investments	-	1.27 Billion	1.09 Billion	574.14 Million	574.14 Million	1.14 Billion
Tax Assets	-	-1.27 Billion	-1.09 Billion	522.03 Million	522.03 Million	-1.14 Billion
Other Non Current Assets	1 Billion	1.27 Billion	1.09 Billion	88.38 Million	88.38 Million	1.14 Billion
Other Assets	1.00	1.00	1.00	2000.00	2000.00	2000.00
Total Liabilities	2.04 Billion	2.19 Billion	2.01 Billion	2.54 Billion	2.54 Billion	2.03 Billion
Total Current Liabilities	1.24 Billion	1.41 Billion	1.24 Billion	1.39 Billion	1.39 Billion	1.08 Billion
Account Payables	2.62 Million	633 Thousand	790 Thousand	3.81 Million	3.81 Million	708.26 Million
Tax Payables	-	52.27 Million	214.54 Million	155.09 Million	155.09 Million	135.67 Million
Short Term Debt	50 Million	50 Million	50 Million	51.18 Million	51.18 Million	50 Million
Deferred Revenue	-	52.27 Million	-	1.26 Billion	1.26 Billion	-708.26 Million
Other Current Liabilities	1.19 Billion	1.3 Billion	1.18 Billion	71.59 Million	71.59 Million	1.03 Billion
Total Non Current Liabilities	799.15 Million	787.58 Million	776.47 Million	1.14 Billion	1.14 Billion	957.08 Million
Long-Term Debt	-	-	-	792 Thousand	792 Thousand	-
Deferred Revenue Non Current	-	-	-	-112.93 Million	-112.93 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	799.15 Million	787.58 Million	776.47 Million	1.14 Billion	1.14 Billion	957.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.9 Billion	6.84 Billion	6.51 Billion	6.7 Billion	6.7 Billion	6.72 Billion
Stock Holders Equity	6.9 Billion	6.84 Billion	6.51 Billion	6.7 Billion	6.7 Billion	6.72 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	4.52 Billion	4.3 Billion	4.2 Billion	4.41 Billion	4.41 Billion	4.29 Billion
Accumulated other comprehensive income	339.17 Million	498.94 Million	269.76 Million	256.19 Million	256.19 Million	385.08 Million
Common Stock Equity	6.9 Billion	6.84 Billion	6.51 Billion	6.7 Billion	6.7 Billion	6.72 Billion
Capital Lease Obligation	-	49.93 Million	50.13 Million	1.98 Million	1.98 Million	66.23 Million
Total Investments	-	1.27 Billion	1.09 Billion	567.02 Million	567.02 Million	1.14 Billion
Total Debt	50 Million	99.93 Million	100.13 Million	51.98 Million	51.98 Million	50 Million
Net Debt	-4.13 Billion	-3.98 Billion	-3.6 Billion	-4.25 Billion	-4.25 Billion	-3.75 Billion

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