Autobacs Seven Co., Ltd. (FRA:AB6)
Germany
· Delayed Price · Currency is EUR 8.75
-0.10 (-1.13%)
At close: Dec 5, 2025
Autobacs Seven Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,704 | 31,292 | 31,297 | 24,570 | 24,800 | 38,940 | Upgrade
|
| Cash & Short-Term Investments | 19,704 | 31,292 | 31,297 | 24,570 | 24,800 | 38,940 | Upgrade
|
| Cash Growth | -40.74% | -0.02% | 27.38% | -0.93% | -36.31% | 37.92% | Upgrade
|
| Accounts Receivable | 31,480 | 32,593 | 26,233 | 29,711 | 30,058 | 28,402 | Upgrade
|
| Other Receivables | 22,035 | 27,902 | 26,047 | 27,102 | 25,778 | 21,964 | Upgrade
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| Receivables | 53,515 | 60,841 | 52,380 | 56,913 | 56,099 | 50,529 | Upgrade
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| Inventory | 31,133 | 27,649 | 22,635 | 23,899 | 21,516 | 18,327 | Upgrade
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| Other Current Assets | 11,894 | 7,246 | 5,879 | 5,959 | 5,502 | 2,782 | Upgrade
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| Total Current Assets | 116,246 | 127,028 | 112,191 | 111,341 | 107,917 | 110,578 | Upgrade
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| Property, Plant & Equipment | 62,298 | 56,757 | 48,252 | 46,757 | 45,268 | 42,086 | Upgrade
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| Long-Term Investments | 31,141 | 22,357 | 21,684 | 22,196 | 22,491 | 23,027 | Upgrade
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| Goodwill | 8,554 | 8,694 | 1,080 | 1,386 | 2,215 | 1,697 | Upgrade
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| Other Intangible Assets | 8,389 | 8,676 | 6,683 | 8,006 | 6,736 | 5,460 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,639 | 5,008 | 4,594 | 5,238 | 4,861 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 226,631 | 228,170 | 194,948 | 194,327 | 189,910 | 187,914 | Upgrade
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| Accounts Payable | 18,120 | 16,157 | 22,050 | 17,629 | 17,702 | 13,845 | Upgrade
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| Short-Term Debt | 7,057 | 8,514 | 11 | 1,847 | 1,724 | 5,885 | Upgrade
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| Current Portion of Leases | - | 739 | 740 | 701 | 692 | 694 | Upgrade
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| Current Income Taxes Payable | 16,906 | 20,796 | 17,309 | 18,472 | 16,467 | 18,566 | Upgrade
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| Other Current Liabilities | 13,365 | 12,226 | 8,874 | 10,257 | 10,210 | 7,587 | Upgrade
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| Total Current Liabilities | 55,448 | 58,432 | 48,984 | 48,906 | 46,795 | 46,577 | Upgrade
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| Long-Term Debt | 26,358 | 26,463 | 6,023 | 6,699 | 4,917 | 2,567 | Upgrade
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| Long-Term Leases | - | 2,102 | 2,545 | 2,946 | 3,429 | 3,519 | Upgrade
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| Pension & Post-Retirement Benefits | 284 | 273 | 263 | 348 | 3,252 | 3,208 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 707 | 225 | 516 | 562 | 389 | Upgrade
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| Other Long-Term Liabilities | 10,774 | 8,231 | 7,756 | 7,950 | 8,065 | 7,821 | Upgrade
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| Total Liabilities | 92,864 | 96,208 | 65,796 | 67,365 | 67,020 | 64,081 | Upgrade
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| Common Stock | 33,998 | 33,998 | 33,998 | 33,998 | 33,998 | 33,998 | Upgrade
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| Additional Paid-In Capital | 34,092 | 34,138 | 34,218 | 34,156 | 34,156 | 34,286 | Upgrade
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| Retained Earnings | 67,380 | 66,246 | 63,670 | 61,997 | 59,442 | 61,359 | Upgrade
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| Treasury Stock | -5,988 | -6,060 | -6,970 | -6,990 | -7,016 | -7,747 | Upgrade
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| Comprehensive Income & Other | 3,908 | 3,485 | 3,929 | 3,461 | 1,968 | 1,284 | Upgrade
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| Total Common Equity | 133,390 | 131,807 | 128,845 | 126,622 | 122,548 | 123,180 | Upgrade
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| Minority Interest | 377 | 155 | 307 | 340 | 342 | 653 | Upgrade
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| Shareholders' Equity | 133,767 | 131,962 | 129,152 | 126,962 | 122,890 | 123,833 | Upgrade
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| Total Liabilities & Equity | 226,631 | 228,170 | 194,948 | 194,327 | 189,910 | 187,914 | Upgrade
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| Total Debt | 33,415 | 37,818 | 9,319 | 12,193 | 10,762 | 12,665 | Upgrade
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| Net Cash (Debt) | -13,711 | -6,526 | 21,978 | 12,377 | 14,038 | 26,275 | Upgrade
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| Net Cash Growth | - | - | 77.57% | -11.83% | -46.57% | 25.53% | Upgrade
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| Net Cash Per Share | -174.70 | -83.37 | 281.93 | 158.80 | 178.56 | 329.02 | Upgrade
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| Filing Date Shares Outstanding | 78.53 | 78.49 | 77.96 | 77.95 | 77.93 | 79.86 | Upgrade
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| Total Common Shares Outstanding | 78.53 | 78.49 | 77.96 | 77.95 | 77.93 | 79.86 | Upgrade
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| Working Capital | 60,798 | 68,596 | 63,207 | 62,435 | 61,122 | 64,001 | Upgrade
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| Book Value Per Share | 1698.58 | 1679.28 | 1652.71 | 1624.44 | 1572.47 | 1542.39 | Upgrade
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| Tangible Book Value | 116,447 | 114,437 | 121,082 | 117,230 | 113,597 | 116,023 | Upgrade
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| Tangible Book Value Per Share | 1482.83 | 1457.98 | 1553.13 | 1503.95 | 1457.61 | 1452.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.