Abalance Corporation (3856) - Financials, balance sheet (annual)

798 JPY

3.64%

Last update Jul 14, 3:24 PM JST

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Abalance Corporation

798.00

3.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	150.2B	143.7B	85.2B	39.4B
Current assets	89.2B	100.0B	57.5B	22.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.7B	20.6B	4.0B	4.7B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	2.0B	6.2B	1.3B
Other receivables	1.4B	1.2B	3.4B	2.6B
Inventory	21.6B	53.6B	31.3B	11.3B
Prepaid assets	23.5B	21.0B	10.7B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.6B	1.9B	2.6B
Non current assets	61.0B	43.6B	27.7B	16.8B
Properties	1.9B	765M	423M	213M
Land and improvements	2.5B	2.4B	1.8B	1.3B
Machinery furniture equipment	49.7B	27.5B	19.5B	13.6B
Construction in progress	3.4B	7.8B	1.8B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-12.3B	-6.7B	-3.5B	-1.7B
Goodwill	11.3B	12.8B	9.3B	697M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	2.2B	57M	33M
Investments and advances	—	—	—	—
Other non current assets	2.1B	603M	695M	601M
Total liabilities	107.7B	120.9B	77.2B	34.6B
Current liabilities	83.3B	100.4B	57.7B	26.2B
Accounts payable	12.3B	16.4B	14.6B	5.1B
Accrued expenses	—	—	—	—
Short term debt	31.7B	38.2B	19.7B	7.5B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.5B	180M	588M
Pensions	53M	45M	44M	30M
Other current liabilities	8.2B	7.9B	5.8B	1.9B
Non current liabilities	24.5B	20.6B	19.5B	8.4B
Long term provisions	138M	51M	—	—
Long term debt	13.3B	13.8B	12.1B	6.3B
Provision for risks and charges	10.1B	6.3B	7.0B	1.8B
Deferred liabilities	670M	159M	95M	128M
Derivative product liabilities	—	—	—	—
Other non current liabilities	246M	238M	238M	143M
Shareholders equity
Common stock	2.5B	2.1B	1.2B	825M
Retained earnings	17.8B	8.5B	3.7B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	42.4B	22.8B	8.0B	4.8B
Additional paid in capital	2.2B	1.4B	647M	229M
Treasury stock	144M	143M	22M	21M
Minority interest	18.3B	9.9B	1.9B	758M