ALBIS Co.,Ltd. (7475.T)
JPY 2606.0
(-0.5%)
JPY 2606.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.64 Billion | 48 Billion | 48.46 Billion | 47.77 Billion | 46.12 Billion | 44.3 Billion |
| Total Current Assets | 13.08 Billion | 12.46 Billion | 12.91 Billion | 11.69 Billion | 9.7 Billion | 10.35 Billion |
| Cash And Short Term Investments | 5.68 Billion | 6.14 Billion | 6.92 Billion | 5.91 Billion | 4.65 Billion | 6.32 Billion |
| Cash and Cash Equivalents | 5.68 Billion | 6.14 Billion | 6.92 Billion | 5.91 Billion | 4.65 Billion | 6.32 Billion |
| Short Term Investments | 100 Million | -3.49 Billion | -3.55 Billion | -3.67 Billion | -3.72 Billion | - |
| Net Receivables | 2.8 Billion | 2.49 Billion | 2.36 Billion | 2.2 Billion | 1.88 Billion | 1.41 Billion |
| Inventory | 2.52 Billion | 2.57 Billion | 2.22 Billion | 2.07 Billion | 2.1 Billion | 1.8 Billion |
| Other Current Assets | 2.06 Billion | 1.24 Billion | 1.38 Billion | 1.49 Billion | 1.05 Billion | 804.64 Million |
| Total Non-Current Assets | 36.55 Billion | 35.53 Billion | 35.55 Billion | 36.08 Billion | 36.42 Billion | 33.94 Billion |
| Net PPE | 30.97 Billion | 33.58 Billion | 33.45 Billion | 33.53 Billion | 33.75 Billion | 31.76 Billion |
| Good Will And Intangible Assets | 878 Million | 812.39 Million | 923.41 Million | 970.02 Million | 1.14 Billion | 921.28 Million |
| Good Will | 3 Million | 53.13 Million | 102.99 Million | 139.72 Million | 186.3 Million | - |
| Intangible Assets | 875 Million | 759.25 Million | 820.42 Million | 830.3 Million | 960.3 Million | 921.28 Million |
| Long-Term Investments | 797 Million | 4.16 Billion | 4.17 Billion | 4.36 Billion | 4.35 Billion | 745.76 Million |
| Tax Assets | 427 Million | 508.37 Million | 562.11 Million | 725.3 Million | 479.22 Million | 189.22 Million |
| Other Non Current Assets | 3.47 Billion | -3.53 Billion | -3.55 Billion | -3.51 Billion | -3.3 Billion | 323.79 Million |
| Other Assets | - | 2000.00 | 4000.00 | 2000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 18.19 Billion | 17.43 Billion | 19.01 Billion | 19.75 Billion | 19.04 Billion | 16.24 Billion |
| Total Current Liabilities | 14.34 Billion | 12.31 Billion | 12.28 Billion | 13.04 Billion | 11.43 Billion | 11.24 Billion |
| Account Payables | 5.84 Billion | 5.5 Billion | 5.24 Billion | 4.95 Billion | 4.9 Billion | 4.88 Billion |
| Tax Payables | 416 Million | 430.33 Million | 318.37 Million | 885.88 Million | 236.31 Million | 445.94 Million |
| Short Term Debt | 1.84 Billion | 2.17 Billion | 2.58 Billion | 2.64 Billion | 2.91 Billion | 2.65 Billion |
| Deferred Revenue | 416 Million | 1.1 Billion | 996.83 Million | 1.62 Billion | 753.36 Million | 959.53 Million |
| Other Current Liabilities | 6.24 Billion | 3.53 Billion | 3.45 Billion | 3.81 Billion | 2.85 Billion | 2.74 Billion |
| Total Non Current Liabilities | 3.85 Billion | 5.11 Billion | 6.72 Billion | 6.71 Billion | 7.61 Billion | 4.99 Billion |
| Long-Term Debt | 1.14 Billion | 3.41 Billion | 5.19 Billion | 5 Billion | 6.15 Billion | 3.71 Billion |
| Deferred Revenue Non Current | -463 Million | -406.5 Million | -397.05 Million | -413.47 Million | -390.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Billion | 1.7 Billion | 1.53 Billion | 1.7 Billion | 1.45 Billion | 1.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.44 Billion | 30.56 Billion | 29.45 Billion | 28.02 Billion | 27.08 Billion | 28.06 Billion |
| Stock Holders Equity | 31.44 Billion | 30.56 Billion | 29.45 Billion | 28.02 Billion | 27.08 Billion | 28.06 Billion |
| Common Stock | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion |
| Retained Earnings | 22.15 Billion | 21.22 Billion | 20.14 Billion | 18.65 Billion | 17.77 Billion | 17.47 Billion |
| Accumulated other comprehensive income | 210 Million | 40.19 Million | -7.71 Million | 55.52 Million | -254 Thousand | 46.4 Million |
| Common Stock Equity | 31.44 Billion | 30.56 Billion | 29.45 Billion | 28.02 Billion | 27.08 Billion | 28.06 Billion |
| Capital Lease Obligation | 1.13 Billion | 1.37 Billion | 1.37 Billion | 1.19 Billion | 1.2 Billion | 850.92 Million |
| Total Investments | 797 Million | 669.68 Million | 618.96 Million | 687.62 Million | 632.98 Million | 745.76 Million |
| Total Debt | 4.12 Billion | 5.58 Billion | 7.77 Billion | 7.65 Billion | 9.06 Billion | 6.36 Billion |
| Net Debt | -1.55 Billion | -560.83 Million | 846.77 Million | 1.73 Billion | 4.41 Billion | 39.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.07 Billion | 48.6 Billion | 49.64 Billion | 49.64 Billion | 49.51 Billion | 48.18 Billion |
| Total Current Assets | 12.6 Billion | 12.58 Billion | 13.08 Billion | 13.08 Billion | 13.67 Billion | 12.96 Billion |
| Cash And Short Term Investments | 4.94 Billion | 5.37 Billion | 5.68 Billion | 5.68 Billion | 4.95 Billion | 6.15 Billion |
| Cash and Cash Equivalents | 4.94 Billion | 5.37 Billion | 5.68 Billion | 5.68 Billion | 4.95 Billion | 6.15 Billion |
| Short Term Investments | - | - | 100 Million | 100 Million | - | - |
| Net Receivables | 2.43 Billion | 2.46 Billion | 2.8 Billion | 2.8 Billion | 3.61 Billion | 2.61 Billion |
| Inventory | 2.74 Billion | 2.7 Billion | 2.52 Billion | 2.52 Billion | 2.86 Billion | 2.59 Billion |
| Other Current Assets | 2.48 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.23 Billion | 1.59 Billion |
| Total Non-Current Assets | 36.47 Billion | 36.01 Billion | 36.55 Billion | 36.55 Billion | 35.83 Billion | 35.21 Billion |
| Net PPE | 30.99 Billion | 30.58 Billion | 30.97 Billion | 30.97 Billion | 33.93 Billion | 33.35 Billion |
| Good Will And Intangible Assets | 915 Million | 921 Million | 878 Million | 878 Million | 904 Million | 747 Million |
| Good Will | 1 Million | 2 Million | 3 Million | 3 Million | 15 Million | 28 Million |
| Intangible Assets | 914 Million | 919 Million | 875 Million | 875 Million | 889 Million | 719 Million |
| Long-Term Investments | - | 4.51 Billion | 797 Million | 797 Million | 4.38 Billion | 4.54 Billion |
| Tax Assets | - | -4.51 Billion | 427 Million | 427 Million | -4.38 Billion | -4.54 Billion |
| Other Non Current Assets | 4.56 Billion | 4.51 Billion | 3.47 Billion | 3.47 Billion | 991 Million | 1.11 Billion |
| Other Assets | - | - | - | - | 3 Million | 3 Million |
| Total Liabilities | 17.3 Billion | 17.01 Billion | 18.19 Billion | 18.19 Billion | 18.23 Billion | 17.13 Billion |
| Total Current Liabilities | 11.7 Billion | 12.28 Billion | 14.34 Billion | 14.34 Billion | 14.29 Billion | 13 Billion |
| Account Payables | 5.12 Billion | 5.64 Billion | 5.84 Billion | 5.84 Billion | 7.15 Billion | 5.67 Billion |
| Tax Payables | - | 83 Million | 416 Million | 416 Million | 235 Million | 484 Million |
| Short Term Debt | 1.48 Billion | 1.43 Billion | 1.84 Billion | 1.84 Billion | 1.48 Billion | 1.69 Billion |
| Deferred Revenue | 993 Million | 83 Million | 416 Million | 416 Million | 558 Million | 1.09 Billion |
| Other Current Liabilities | 4.09 Billion | 5.12 Billion | 6.24 Billion | 6.24 Billion | 5.09 Billion | 4.53 Billion |
| Total Non Current Liabilities | 5.6 Billion | 4.73 Billion | 3.85 Billion | 3.85 Billion | 3.94 Billion | 4.13 Billion |
| Long-Term Debt | 2.98 Billion | 2.14 Billion | 1.14 Billion | 1.14 Billion | 1.41 Billion | 1.64 Billion |
| Deferred Revenue Non Current | - | - | -463 Million | -463 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 2.58 Billion | 2.7 Billion | 2.7 Billion | 2.53 Billion | 2.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.76 Billion | 31.58 Billion | 31.44 Billion | 31.44 Billion | 31.27 Billion | 31.04 Billion |
| Stock Holders Equity | 31.76 Billion | 31.58 Billion | 31.44 Billion | 31.44 Billion | 31.27 Billion | 31.04 Billion |
| Common Stock | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion |
| Retained Earnings | 22.53 Billion | 22.26 Billion | 22.15 Billion | 22.15 Billion | 22.07 Billion | 21.82 Billion |
| Accumulated other comprehensive income | 147 Million | 238 Million | 210 Million | 210 Million | 122 Million | 147 Million |
| Common Stock Equity | 31.76 Billion | 31.58 Billion | 31.44 Billion | 31.44 Billion | 31.27 Billion | 31.04 Billion |
| Capital Lease Obligation | - | - | 1.13 Billion | 1.13 Billion | - | - |
| Total Investments | - | 4.51 Billion | 797 Million | 797 Million | 4.38 Billion | 4.54 Billion |
| Total Debt | 4.47 Billion | 3.57 Billion | 4.12 Billion | 4.12 Billion | 2.89 Billion | 3.34 Billion |
| Net Debt | -472 Million | -1.79 Billion | -1.55 Billion | -1.55 Billion | -2.06 Billion | -2.81 Billion |
STGZ
6960
KDST
UP
PNST
0J72