Autobacs Seven Co., Ltd. (9832.T)

JPY 1472.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 194.94 Billion 194.32 Billion 189.91 Billion 187.91 Billion 172.79 Billion 181.39 Billion
Total Current Assets 112.19 Billion 111.34 Billion 107.91 Billion 110.57 Billion 98.22 Billion 107.85 Billion
Cash And Short Term Investments 31.29 Billion 28.21 Billion 29.07 Billion 43.85 Billion 33.83 Billion 37.48 Billion
Cash and Cash Equivalents 31.29 Billion 24.57 Billion 24.8 Billion 38.94 Billion 28.23 Billion 30.67 Billion
Short Term Investments 3.88 Billion 3.64 Billion 4.27 Billion 4.91 Billion 5.6 Billion 6.8 Billion
Net Receivables 52.38 Billion 53.35 Billion 51.88 Billion 45.7 Billion 40.93 Billion 48.22 Billion
Inventory 22.63 Billion 23.89 Billion 21.51 Billion 18.32 Billion 20.77 Billion 19.63 Billion
Other Current Assets 5.87 Billion 5.87 Billion 5.44 Billion 2.69 Billion 2.68 Billion 2.51 Billion
Total Non-Current Assets 82.75 Billion 82.98 Billion 81.99 Billion 77.33 Billion 74.57 Billion 73.52 Billion
Net PPE 48.25 Billion 46.75 Billion 45.26 Billion 42.08 Billion 42.12 Billion 41.09 Billion
Good Will And Intangible Assets 7.76 Billion 9.39 Billion 8.95 Billion 7.15 Billion 6.85 Billion 6.03 Billion
Good Will 1.08 Billion 1.38 Billion 2.21 Billion 1.69 Billion 1.88 Billion 1.34 Billion
Intangible Assets 6.68 Billion 8 Billion 6.73 Billion 5.46 Billion 4.97 Billion 4.69 Billion
Long-Term Investments 9.1 Billion 22.19 Billion 22.49 Billion 23.02 Billion 20.95 Billion 22.45 Billion
Tax Assets 5 Billion 4.59 Billion 5.23 Billion 4.86 Billion 4.63 Billion 3.95 Billion
Other Non Current Assets 12.63 Billion 45 Million 44 Million 202 Million -1 Million 1 Million
Other Assets - 2 Million 1 Million 3 Million 2 Million 5 Million
Total Liabilities 65.79 Billion 67.36 Billion 67.02 Billion 64.08 Billion 52.83 Billion 57.2 Billion
Total Current Liabilities 48.98 Billion 48.9 Billion 46.79 Billion 46.57 Billion 36.13 Billion 44.4 Billion
Account Payables 22.05 Billion 17.62 Billion 17.7 Billion 13.84 Billion 12.43 Billion 21.29 Billion
Tax Payables 2.1 Billion 2.72 Billion 1.98 Billion 3.46 Billion 1.31 Billion 757 Million
Short Term Debt 751 Million 2.54 Billion 2.41 Billion 6.57 Billion 2.53 Billion 2.57 Billion
Deferred Revenue 891 Million 19.74 Billion 17.85 Billion 18.56 Billion 15.23 Billion 14.39 Billion
Other Current Liabilities 25.29 Billion 8.98 Billion 8.82 Billion 7.58 Billion 5.92 Billion 6.14 Billion
Total Non Current Liabilities 16.8 Billion 18.46 Billion 20.22 Billion 17.5 Billion 16.7 Billion 12.8 Billion
Long-Term Debt 6.02 Billion 9.64 Billion 8.34 Billion 6.08 Billion 4.76 Billion 2.42 Billion
Deferred Revenue Non Current 2.54 Billion 3.08 Billion 5.92 Billion 5.52 Billion 5.51 Billion 3.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.01 Billion 5.21 Billion 5.39 Billion 5.5 Billion 6.03 Billion 6.27 Billion
Other Liabilities - - - - - -
Total Equity 129.15 Billion 126.96 Billion 122.88 Billion 123.83 Billion 119.96 Billion 124.18 Billion
Stock Holders Equity 128.84 Billion 126.62 Billion 122.54 Billion 123.17 Billion 119.25 Billion 123.58 Billion
Common Stock 33.99 Billion 33.99 Billion 33.99 Billion 33.99 Billion 33.99 Billion 33.99 Billion
Retained Earnings 63.67 Billion 61.99 Billion 59.44 Billion 61.35 Billion 59.11 Billion 60.17 Billion
Accumulated other comprehensive income 3.92 Billion 3.45 Billion 1.96 Billion 1.28 Billion -383 Million 801 Million
Common Stock Equity 128.84 Billion 126.62 Billion 122.54 Billion 123.17 Billion 119.25 Billion 123.58 Billion
Capital Lease Obligation 2.54 Billion 3.64 Billion 4.12 Billion 4.21 Billion 4.48 Billion 1.27 Billion
Total Investments 9.1 Billion 9.07 Billion 8.71 Billion 8.97 Billion 6.65 Billion 7.7 Billion
Total Debt 9.31 Billion 12.19 Billion 10.76 Billion 12.66 Billion 7.3 Billion 4.99 Billion
Net Debt -21.97 Billion -12.37 Billion -14.03 Billion -26.27 Billion -20.93 Billion -25.68 Billion

Balance Sheet Charts