Abhotel Co., Ltd. (6565.T)
JPY 1341.0
(-0.22%)
JPY 1341.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 22.86 Billion | 21.61 Billion | 20.44 Billion | 20.44 Billion | 19.31 Billion |
| Total Current Assets | 6.31 Billion | 5.49 Billion | 3.73 Billion | 3.57 Billion | 4.23 Billion |
| Cash And Short Term Investments | 5.58 Billion | 4.77 Billion | 3.27 Billion | 2.98 Billion | 3.9 Billion |
| Cash and Cash Equivalents | 5.58 Billion | 4.77 Billion | 3.27 Billion | 2.98 Billion | 3.9 Billion |
| Short Term Investments | -14.3 Million | -3.81 Million | -5.53 Million | -21.97 Million | - |
| Net Receivables | 702.41 Million | 677.29 Million | 427.87 Million | 336.44 Million | 219.33 Million |
| Inventory | 19.81 Million | 22.41 Million | 18.39 Million | 20.98 Million | 18.04 Million |
| Other Current Assets | 4.71 Million | 13.27 Million | 8.4 Million | 235.39 Million | 93.13 Million |
| Total Non-Current Assets | 16.54 Billion | 16.12 Billion | 16.7 Billion | 16.86 Billion | 15.08 Billion |
| Net PPE | 16.28 Billion | 15.87 Billion | 16.49 Billion | 16.68 Billion | 14.11 Billion |
| Good Will And Intangible Assets | 30.46 Million | 28.09 Million | 30.23 Million | 27.72 Million | 20 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.46 Million | 28.09 Million | 30.23 Million | 27.72 Million | 20 Million |
| Long-Term Investments | 14.84 Million | 4.35 Million | 6.07 Million | 22.51 Million | 540 Thousand |
| Tax Assets | 218.11 Million | 216.83 Million | 175.28 Million | 132.25 Million | 357.25 Million |
| Other Non Current Assets | 950 Thousand | 950 Thousand | 950 Thousand | 950 Thousand | 592.11 Million |
| Other Assets | 2000.00 | 4000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 12.42 Billion | 13.32 Billion | 13.9 Billion | 14.45 Billion | 13.25 Billion |
| Total Current Liabilities | 4.05 Billion | 3.98 Billion | 3.25 Billion | 2.66 Billion | 3.24 Billion |
| Account Payables | -124.75 Million | -82.5 Million | 1 Million | - | 1 Million |
| Tax Payables | 770.91 Million | 954.39 Million | 403.37 Million | 25.33 Million | 333.17 Million |
| Short Term Debt | 2.13 Billion | 1.86 Billion | 1.78 Billion | 1.72 Billion | 1.85 Billion |
| Deferred Revenue | 124.75 Million | 82.5 Million | -1 Million | - | 332.17 Million |
| Other Current Liabilities | 1.91 Billion | 2.11 Billion | 1.46 Billion | 945.24 Million | 1.06 Billion |
| Total Non Current Liabilities | 8.37 Billion | 9.33 Billion | 10.65 Billion | 11.78 Billion | 10 Billion |
| Long-Term Debt | 7.38 Billion | 8.35 Billion | 9.68 Billion | 10.86 Billion | 6.36 Billion |
| Deferred Revenue Non Current | -200.92 Million | - | - | -225.29 Million | 2.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 989.53 Million | 979.39 Million | 967.82 Million | 915.57 Million | 780.88 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.43 Billion | 8.29 Billion | 6.54 Billion | 5.98 Billion | 6.06 Billion |
| Stock Holders Equity | 10.43 Billion | 8.29 Billion | 6.54 Billion | 5.98 Billion | 6.06 Billion |
| Common Stock | 953.92 Million | 953.92 Million | 953.92 Million | 953.92 Million | 953.92 Million |
| Retained Earnings | 8.09 Billion | 5.95 Billion | 4.2 Billion | 3.61 Billion | 3.65 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | 1 Million | 65.58 Million |
| Common Stock Equity | 10.43 Billion | 8.29 Billion | 6.54 Billion | 5.98 Billion | 6.06 Billion |
| Capital Lease Obligation | 2.83 Billion | 2.95 Billion | 3.08 Billion | 3.23 Billion | 2.64 Billion |
| Total Investments | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand |
| Total Debt | 9.52 Billion | 10.22 Billion | 11.46 Billion | 12.59 Billion | 10.86 Billion |
| Net Debt | 3.93 Billion | 5.44 Billion | 8.19 Billion | 9.61 Billion | 6.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.29 Billion | 22.46 Billion | 22.86 Billion | 22.86 Billion | 22.4 Billion | 22.33 Billion |
| Total Current Assets | 6.12 Billion | 5.74 Billion | 6.31 Billion | 6.31 Billion | 5.9 Billion | 5.91 Billion |
| Cash And Short Term Investments | 5.25 Billion | 5.19 Billion | 5.58 Billion | 5.58 Billion | 5.28 Billion | 5.31 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 5.19 Billion | 5.58 Billion | 5.58 Billion | 5.28 Billion | 5.31 Billion |
| Short Term Investments | - | - | -14.3 Million | -14.3 Million | - | - |
| Net Receivables | 562.01 Million | 465 Million | 702.41 Million | 702.41 Million | 512.5 Million | 501.89 Million |
| Inventory | 21.56 Million | 20 Million | 19.81 Million | 19.81 Million | 27.04 Million | 20.03 Million |
| Other Current Assets | 289.43 Million | 68 Million | 4.71 Million | 4.71 Million | 78.24 Million | 69.31 Million |
| Total Non-Current Assets | 19.16 Billion | 16.72 Billion | 16.54 Billion | 16.54 Billion | 16.5 Billion | 16.42 Billion |
| Net PPE | 18.34 Billion | 15.9 Billion | 16.28 Billion | 16.28 Billion | 16.25 Billion | 16.18 Billion |
| Good Will And Intangible Assets | 29.88 Million | 29 Million | 30.46 Million | 30.46 Million | 31.04 Million | 32.01 Million |
| Good Will | - | - | - | - | 48 Thousand | 10 Thousand |
| Intangible Assets | - | 29 Million | 30.46 Million | 30.46 Million | 31 Million | 32 Million |
| Long-Term Investments | - | 598 Million | 14.84 Million | 14.84 Million | 603 Million | 590 Million |
| Tax Assets | 218.59 Million | 191.02 Million | 218.11 Million | 218.11 Million | 200.44 Million | 207.75 Million |
| Other Non Current Assets | 566.06 Million | 1.97 Million | 950 Thousand | 950 Thousand | -584.89 Million | -585.5 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 13.89 Billion | 11.69 Billion | 12.42 Billion | 12.42 Billion | 12.55 Billion | 13.12 Billion |
| Total Current Liabilities | 4.6 Billion | 3.72 Billion | 4.05 Billion | 4.05 Billion | 3.63 Billion | 3.7 Billion |
| Account Payables | 753.48 Million | 314.2 Million | -124.75 Million | -124.75 Million | -79.69 Million | -74.53 Million |
| Tax Payables | - | 314.2 Million | 770.91 Million | 770.91 Million | 502.02 Million | 679.73 Million |
| Short Term Debt | 2.88 Billion | 2.03 Billion | 2.13 Billion | 2.13 Billion | 2.05 Billion | 2 Billion |
| Deferred Revenue | 102.85 Million | 80.06 Million | 124.75 Million | 124.75 Million | 79.69 Million | 74.53 Million |
| Other Current Liabilities | 856.96 Million | 1.29 Billion | 1.91 Billion | 1.91 Billion | 1.57 Billion | 1.7 Billion |
| Total Non Current Liabilities | 9.29 Billion | 7.97 Billion | 8.37 Billion | 8.37 Billion | 8.91 Billion | 9.42 Billion |
| Long-Term Debt | 5.79 Billion | 4.56 Billion | 7.38 Billion | 7.38 Billion | 7.93 Billion | 8.43 Billion |
| Deferred Revenue Non Current | - | - | -200.92 Million | -200.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.49 Billion | 3.41 Billion | 989.53 Million | 989.53 Million | 986.35 Million | 983.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.39 Billion | 10.76 Billion | 10.43 Billion | 10.43 Billion | 9.85 Billion | 9.2 Billion |
| Stock Holders Equity | 11.39 Billion | 10.76 Billion | 10.43 Billion | 10.43 Billion | 9.85 Billion | 9.2 Billion |
| Common Stock | 953.92 Million | 953 Million | 953.92 Million | 953.92 Million | 953.92 Million | 953.92 Million |
| Retained Earnings | 9.05 Billion | 8.42 Billion | 8.09 Billion | 8.09 Billion | 7.51 Billion | 6.86 Billion |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | - | - |
| Common Stock Equity | 11.39 Billion | 10.76 Billion | 10.43 Billion | 10.43 Billion | 9.85 Billion | 9.2 Billion |
| Capital Lease Obligation | - | 2.75 Billion | 2.83 Billion | 2.83 Billion | 2.9 Billion | 2.97 Billion |
| Total Investments | - | 598 Million | 540 Thousand | 540 Thousand | 603 Million | 590 Million |
| Total Debt | 8.68 Billion | 6.59 Billion | 9.52 Billion | 9.52 Billion | 9.99 Billion | 10.44 Billion |
| Net Debt | 3.43 Billion | 1.4 Billion | 3.93 Billion | 3.93 Billion | 4.7 Billion | 5.12 Billion |
LSTA
RALLIS
PL8
300247
5695
BAJAJELEC