Aoba-BBT, Inc. (TYO:2464)
Japan
· Delayed Price · Currency is JPY 348.00
+1.00 (0.29%)
Mar 10, 2026, 3:30 PM JST
Aoba-BBT 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 | Dec '25 Dec 31, 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 | 3,235 | 2,765 | 2,291 | 3,218 | 1,644 | 1,893 | Upgrade
|
| Cash & Short-Term Investments | 3,235 | 2,765 | 2,291 | 3,218 | 1,644 | 1,893 | Upgrade
|
| Cash Growth | 11.05% | 20.69% | -28.81% | 95.74% | -13.15% | 40.74% | Upgrade
|
| Accounts Receivable | 261 | 245 | 250 | 246 | 352 | 291 | Upgrade
|
| Receivables | 261 | 245 | 250 | 246 | 352 | 291 | Upgrade
|
| Inventory | 20 | 35 | 60 | 75 | 83 | 96 | Upgrade
|
| Prepaid Expenses | 122 | 114 | 98 | 112 | 122 | 93 | Upgrade
|
| Other Current Assets | 31 | 20 | 299 | 15 | 66 | 24 | Upgrade
|
| Total Current Assets | 3,669 | 3,179 | 2,998 | 3,666 | 2,267 | 2,397 | Upgrade
|
| Property, Plant & Equipment | 2,179 | 2,218 | 2,369 | 2,682 | 4,109 | 3,784 | Upgrade
|
| Long-Term Investments | 264 | 278 | 266 | 274 | 356 | 327 | Upgrade
|
| Goodwill | 1,165 | 1,279 | 1,361 | 1,507 | 1,648 | 1,393 | Upgrade
|
| Other Intangible Assets | 271 | 291 | 319 | 331 | 337 | 345 | Upgrade
|
| Long-Term Deferred Tax Assets | 104 | 156 | 176 | 157 | 136 | 155 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 7,653 | 7,402 | 7,491 | 8,618 | 8,854 | 8,403 | Upgrade
|
| Accounts Payable | 25 | 24 | 17 | 18 | 25 | 18 | Upgrade
|
| Accrued Expenses | 280 | 236 | 309 | 264 | 273 | 272 | Upgrade
|
| Short-Term Debt | - | - | - | - | 675 | 775 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 25 | 25 | 31 | 144 | 81 | Upgrade
|
| Current Income Taxes Payable | 185 | 377 | 266 | 816 | 203 | 342 | Upgrade
|
| Other Current Liabilities | 2,199 | 1,790 | 1,675 | 1,979 | 1,694 | 1,383 | Upgrade
|
| Total Current Liabilities | 2,714 | 2,452 | 2,292 | 3,108 | 3,014 | 2,871 | Upgrade
|
| Long-Term Debt | 68 | 87 | 112 | 174 | 1,085 | 781 | Upgrade
|
| Pension & Post-Retirement Benefits | 3 | 3 | 3 | 16 | 15 | 12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37 | 42 | 63 | 69 | 75 | 81 | Upgrade
|
| Other Long-Term Liabilities | 273 | 256 | 248 | 248 | 237 | 155 | Upgrade
|
| Total Liabilities | 3,095 | 2,840 | 2,718 | 3,615 | 4,426 | 3,900 | Upgrade
|
| Common Stock | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Additional Paid-In Capital | 1,540 | 1,540 | 1,544 | 1,544 | 1,544 | 1,530 | Upgrade
|
| Retained Earnings | 1,778 | 1,783 | 1,694 | 1,677 | 1,108 | 1,283 | Upgrade
|
| Treasury Stock | -585 | -585 | -320 | -64 | -64 | -148 | Upgrade
|
| Comprehensive Income & Other | 7 | 6 | 8 | 5 | 4 | 2 | Upgrade
|
| Total Common Equity | 4,558 | 4,562 | 4,744 | 4,980 | 4,410 | 4,485 | Upgrade
|
| Minority Interest | - | - | 29 | 23 | 18 | 18 | Upgrade
|
| Shareholders' Equity | 4,558 | 4,562 | 4,773 | 5,003 | 4,428 | 4,503 | Upgrade
|
| Total Liabilities & Equity | 7,653 | 7,402 | 7,491 | 8,618 | 8,854 | 8,403 | Upgrade
|
| Total Debt | 93 | 112 | 137 | 205 | 1,904 | 1,637 | Upgrade
|
| Net Cash (Debt) | 3,142 | 2,653 | 2,154 | 3,013 | -260 | 256 | Upgrade
|
| Net Cash Growth | 12.41% | 23.17% | -28.51% | - | - | - | Upgrade
|
| Net Cash Per Share | 247.87 | 201.35 | 155.49 | 213.82 | -18.50 | 18.46 | Upgrade
|
| Filing Date Shares Outstanding | 12.66 | 12.66 | 13.5 | 14.09 | 14.09 | 14.09 | Upgrade
|
| Total Common Shares Outstanding | 12.66 | 12.66 | 13.5 | 14.09 | 14.09 | 13.86 | Upgrade
|
| Working Capital | 955 | 727 | 706 | 558 | -747 | -474 | Upgrade
|
| Book Value Per Share | 359.94 | 360.25 | 351.49 | 353.41 | 312.96 | 323.50 | Upgrade
|
| Tangible Book Value | 3,122 | 2,992 | 3,064 | 3,142 | 2,425 | 2,747 | Upgrade
|
| Tangible Book Value Per Share | 246.54 | 236.27 | 227.02 | 222.97 | 172.09 | 198.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.