Anabuki Kosan Inc. (8928.T)

JPY 1994.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.3 Billion 126.6 Billion 113.33 Billion 114.37 Billion 87.22 Billion 83.9 Billion
Total Current Assets 108.3 Billion 97.92 Billion 83.33 Billion 80.68 Billion 60.32 Billion 59.72 Billion
Cash And Short Term Investments 9.55 Billion 8.3 Billion 8.19 Billion 4.97 Billion 6.37 Billion 8.27 Billion
Cash and Cash Equivalents 9.55 Billion 8.3 Billion 8.19 Billion 4.97 Billion 6.37 Billion 8.27 Billion
Short Term Investments -125.29 Billion -1.36 Billion -2.09 Billion -2.13 Billion -2.3 Billion -2.99 Billion
Net Receivables 8.15 Billion 1.9 Billion 1.93 Billion 1.57 Billion 1.54 Billion 1.58 Billion
Inventory 92.27 Billion 83.06 Billion 68.72 Billion 68.22 Billion 49.5 Billion 47.57 Billion
Other Current Assets -17.7 Billion 4.65 Billion 4.46 Billion 5.91 Billion 2.91 Billion 2.29 Billion
Total Non-Current Assets 27.99 Billion 28.68 Billion 30 Billion 33.68 Billion 26.89 Billion 24.17 Billion
Net PPE 15.04 Billion 17.7 Billion 22.91 Billion 22.7 Billion 20.91 Billion 19.49 Billion
Good Will And Intangible Assets 270.36 Million 359.34 Million 385.99 Million 477.92 Million 515.71 Million 522.56 Million
Good Will 38.23 Million 60.08 Million 81.93 Million 103.78 Million 126.27 Million 149.35 Million
Intangible Assets 232.12 Million 299.26 Million 304.05 Million 374.13 Million 389.43 Million 373.2 Million
Long-Term Investments 128.79 Billion 4.1 Billion 3.4 Billion 7.46 Billion 2.84 Billion 3.41 Billion
Tax Assets 1.5 Billion 1.08 Billion 1.09 Billion 1.35 Billion 711.92 Million 739.14 Million
Other Non Current Assets -117.62 Billion 5.41 Billion 2.2 Billion 1.68 Billion 1.9 Billion -103 Thousand
Other Assets 4999.00 3000.00 2000.00 2000.00 5000.00 4000.00
Total Liabilities 95.83 Billion 90.35 Billion 80.48 Billion 83.53 Billion 59.53 Billion 58.93 Billion
Total Current Liabilities 48.07 Billion 40.02 Billion 33.79 Billion 42.97 Billion 23.89 Billion 28.09 Billion
Account Payables 4.86 Billion 3.61 Billion 4.8 Billion 8.15 Billion 4.25 Billion 9.52 Billion
Tax Payables 1.5 Billion 2.2 Billion 1.69 Billion 1.98 Billion 1.19 Billion 1.01 Billion
Short Term Debt 25.18 Billion 18.44 Billion 13.66 Billion 18.93 Billion 8.47 Billion 5.09 Billion
Deferred Revenue 10.03 Billion 12.67 Billion 11.43 Billion 11.81 Billion 8.28 Billion 10.29 Billion
Other Current Liabilities 7.99 Billion 5.29 Billion 3.88 Billion 4.07 Billion 2.86 Billion 3.17 Billion
Total Non Current Liabilities 47.75 Billion 50.32 Billion 46.69 Billion 40.56 Billion 35.64 Billion 30.83 Billion
Long-Term Debt 45.73 Billion 47.22 Billion 43.52 Billion 37.14 Billion 32.47 Billion 27.67 Billion
Deferred Revenue Non Current 95.83 Billion 90.35 Billion 80.48 Billion 1.42 Billion -110.33 Million 1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -93.81 Billion -87.36 Billion -77.49 Billion 1.82 Billion 3.16 Billion 2.08 Billion
Other Liabilities -2000.00 - - - - -
Total Equity 40.46 Billion 36.25 Billion 32.84 Billion 30.83 Billion 27.69 Billion 24.96 Billion
Stock Holders Equity 40.37 Billion 36.15 Billion 32.75 Billion 30.2 Billion 27.1 Billion 24.41 Billion
Common Stock 755.79 Million 755.79 Million 755.79 Million 755.79 Million 755.79 Million 755.79 Million
Retained Earnings 39.58 Billion 35.37 Billion 31.97 Billion 29.08 Billion 25.98 Billion 23.29 Billion
Accumulated other comprehensive income -1.93 Million -5.79 Million -8.99 Million -8.74 Million -7.47 Million -5.36 Million
Common Stock Equity 40.37 Billion 36.15 Billion 32.75 Billion 30.2 Billion 27.1 Billion 24.41 Billion
Capital Lease Obligation - 107.07 Million 178.36 Million 247.85 Million 232.2 Million 241.94 Million
Total Investments 3.5 Billion 2.73 Billion 1.31 Billion 5.33 Billion 536.52 Million 425.81 Million
Total Debt 70.92 Billion 65.67 Billion 57.19 Billion 56.08 Billion 40.95 Billion 32.77 Billion
Net Debt 61.36 Billion 57.37 Billion 48.99 Billion 51.1 Billion 34.57 Billion 24.5 Billion

Balance Sheet Charts