9251.T | AB&Company Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	24.34 Billion	23.05 Billion	19.33 Billion	18.82 Billion	18.1 Billion
Total Current Assets	4.19 Billion	3.17 Billion	2.32 Billion	2.11 Billion	1.36 Billion
Cash And Short Term Investments	2.32 Billion	1.94 Billion	1.39 Billion	1.21 Billion	778 Million
Cash and Cash Equivalents	2.32 Billion	1.94 Billion	1.39 Billion	1.21 Billion	778 Million
Short Term Investments	-	-	-	-	-
Net Receivables	938 Million	757 Million	577 Million	463 Million	306 Million
Inventory	131 Million	71 Million	42 Million	58 Million	24 Million
Other Current Assets	797 Million	410 Million	307 Million	373 Million	261 Million
Total Non-Current Assets	20.15 Billion	19.87 Billion	17.01 Billion	16.71 Billion	16.74 Billion
Net PPE	6.17 Billion	5.99 Billion	4.57 Billion	4.38 Billion	4.47 Billion
Good Will And Intangible Assets	12.87 Billion	12.9 Billion	11.82 Billion	11.79 Billion	7.46 Billion
Good Will	8.48 Billion	8.5 Billion	7.46 Billion	7.46 Billion	7.46 Billion
Intangible Assets	4.39 Billion	4.4 Billion	4.35 Billion	4.32 Billion	-
Long-Term Investments	588 Million	525 Million	396 Million	338 Million	340 Million
Tax Assets	454 Million	412 Million	191 Million	168 Million	110 Million
Other Non Current Assets	59 Million	35 Million	29 Million	27 Million	4.34 Billion
Other Assets	1 Million	-	-	-	-
Total Liabilities	15.81 Billion	15.14 Billion	12.4 Billion	12.82 Billion	12.69 Billion
Total Current Liabilities	5.14 Billion	4.08 Billion	2.83 Billion	2.79 Billion	2.56 Billion
Account Payables	1.07 Billion	941 Million	660 Million	726 Million	644 Million
Tax Payables	406 Million	285 Million	279 Million	244 Million	221 Million
Short Term Debt	3.09 Billion	2.37 Billion	1.6 Billion	1.54 Billion	1.46 Billion
Deferred Revenue	459 Million	316 Million	287 Million	264 Million	19 Million
Other Current Liabilities	518 Million	455 Million	281 Million	262 Million	440 Million
Total Non Current Liabilities	10.67 Billion	11.06 Billion	9.56 Billion	10.03 Billion	10.12 Billion
Long-Term Debt	8.55 Billion	8.98 Billion	7.68 Billion	8.43 Billion	5.91 Billion
Deferred Revenue Non Current	785 Million	727 Million	520 Million	241 Million	2.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5 Million	5 Million	4 Million	3 Million	217 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.53 Billion	7.9 Billion	6.93 Billion	5.99 Billion	5.41 Billion
Stock Holders Equity	8.53 Billion	7.9 Billion	6.93 Billion	5.99 Billion	5.41 Billion
Common Stock	194 Million	169 Million	90 Million	90 Million	90 Million
Retained Earnings	3.44 Billion	2.75 Billion	1.92 Billion	922 Million	338 Million
Accumulated other comprehensive income	7 Million	7 Million	1 Million	1 Million	2 Million
Common Stock Equity	8.53 Billion	7.9 Billion	6.93 Billion	5.99 Billion	5.41 Billion
Capital Lease Obligation	4.61 Billion	4.54 Billion	3.38 Billion	3.44 Billion	2.61 Billion
Total Investments	588 Million	525 Million	396 Million	338 Million	340 Million
Total Debt	11.64 Billion	11.35 Billion	9.28 Billion	9.97 Billion	9.99 Billion
Net Debt	9.31 Billion	9.41 Billion	7.89 Billion	8.75 Billion	9.21 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	24.91 Billion	24.14 Billion	24.31 Billion	24.34 Billion	24.34 Billion	23.18 Billion
Total Current Assets	4.16 Billion	3.64 Billion	3.84 Billion	4.19 Billion	4.19 Billion	3.34 Billion
Cash And Short Term Investments	2.35 Billion	1.99 Billion	2.34 Billion	2.32 Billion	2.32 Billion	1.88 Billion
Cash and Cash Equivalents	2.35 Billion	1.99 Billion	2.34 Billion	2.32 Billion	2.32 Billion	1.88 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.15 Billion	1.01 Billion	880 Million	938 Million	938 Million	903 Million
Inventory	183 Million	185 Million	203 Million	131 Million	131 Million	142 Million
Other Current Assets	476 Million	452 Million	412 Million	797 Million	797 Million	411 Million
Total Non-Current Assets	20.74 Billion	20.49 Billion	20.47 Billion	20.15 Billion	20.15 Billion	19.84 Billion
Net PPE	6.56 Billion	6.37 Billion	6.35 Billion	6.17 Billion	6.17 Billion	5.93 Billion
Good Will And Intangible Assets	12.91 Billion	12.86 Billion	12.87 Billion	12.87 Billion	12.87 Billion	12.88 Billion
Good Will	8.48 Billion	8.48 Billion	8.48 Billion	8.48 Billion	8.48 Billion	8.48 Billion
Intangible Assets	4.42 Billion	4.37 Billion	4.38 Billion	4.39 Billion	4.39 Billion	4.4 Billion
Long-Term Investments	683 Million	615 Million	607 Million	588 Million	588 Million	561 Million
Tax Assets	578 Million	578 Million	577 Million	454 Million	454 Million	412 Million
Other Non Current Assets	3 Million	59 Million	61 Million	59 Million	59 Million	49 Million
Other Assets	-	-	1 Million	1 Million	1 Million	1 Million
Total Liabilities	16.64 Billion	16.25 Billion	16.71 Billion	15.81 Billion	15.81 Billion	14.75 Billion
Total Current Liabilities	5.4 Billion	5.15 Billion	4.93 Billion	5.14 Billion	5.14 Billion	4.47 Billion
Account Payables	1.1 Billion	1.05 Billion	990 Million	1.07 Billion	1.07 Billion	994 Million
Tax Payables	-	208 Million	62 Million	406 Million	406 Million	216 Million
Short Term Debt	2.15 Billion	3.35 Billion	3.31 Billion	3.09 Billion	3.09 Billion	2.82 Billion
Deferred Revenue	74 Million	274 Million	111 Million	459 Million	459 Million	246 Million
Other Current Liabilities	2.07 Billion	476 Million	519 Million	518 Million	518 Million	416 Million
Total Non Current Liabilities	11.24 Billion	11.09 Billion	11.78 Billion	10.67 Billion	10.67 Billion	10.27 Billion
Long-Term Debt	5.78 Billion	8.97 Billion	9.67 Billion	8.55 Billion	8.55 Billion	8.16 Billion
Deferred Revenue Non Current	3.32 Billion	821 Million	805 Million	785 Million	785 Million	759 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	837 Million	3 Million	3 Million	5 Million	5 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.26 Billion	7.88 Billion	7.59 Billion	8.53 Billion	8.53 Billion	8.42 Billion
Stock Holders Equity	8.26 Billion	7.88 Billion	7.59 Billion	8.53 Billion	8.53 Billion	8.42 Billion
Common Stock	194 Million	194 Million	194 Million	194 Million	194 Million	185 Million
Retained Earnings	4.04 Billion	3.67 Billion	3.38 Billion	3.44 Billion	3.44 Billion	3.24 Billion
Accumulated other comprehensive income	20 Million	10 Million	7 Million	7 Million	7 Million	5 Million
Common Stock Equity	8.26 Billion	7.88 Billion	7.59 Billion	8.53 Billion	8.53 Billion	8.42 Billion
Capital Lease Obligation	4.86 Billion	4.75 Billion	4.74 Billion	4.61 Billion	4.61 Billion	4.44 Billion
Total Investments	683 Million	615 Million	607 Million	588 Million	588 Million	561 Million
Total Debt	7.94 Billion	12.33 Billion	12.99 Billion	11.64 Billion	11.64 Billion	10.98 Billion
Net Debt	5.58 Billion	10.34 Billion	10.64 Billion	9.31 Billion	9.31 Billion	9.09 Billion

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