ABEJA, Inc. (TYO:5574)
Japan
· Delayed Price · Currency is JPY 2,498.00
+65.00 (2.67%)
Apr 28, 2026, 3:30 PM JST
ABEJA Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 4,249 | 4,586 | 2,868 | 3,540 | 1,844 | 2,108 | Upgrade
|
| Cash & Short-Term Investments | 4,249 | 4,586 | 2,868 | 3,540 | 1,844 | 2,108 | Upgrade
|
| Cash Growth | 16.41% | 59.90% | -18.98% | 91.97% | -12.52% | 151.53% | Upgrade
|
| Accounts Receivable | 567 | 463 | 452 | 357 | 150 | 186 | Upgrade
|
| Other Receivables | 80 | 1 | 685 | - | - | - | Upgrade
|
| Receivables | 647 | 464 | 1,137 | 357 | 150 | 186 | Upgrade
|
| Inventory | 13 | 15 | 10 | 10 | 70 | 34 | Upgrade
|
| Prepaid Expenses | - | 39 | 65 | 57 | 69 | 33 | Upgrade
|
| Other Current Assets | 83 | - | 28 | 7 | 19 | 2 | Upgrade
|
| Total Current Assets | 4,992 | 5,104 | 4,108 | 3,971 | 2,152 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 19 | 16 | 9 | - | - | - | Upgrade
|
| Long-Term Investments | 376 | 20 | 7 | 7 | 7 | 14 | Upgrade
|
| Other Intangible Assets | 12 | 14 | 18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 152 | 162 | 95 | 130 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 5,553 | 5,318 | 4,239 | 4,109 | 2,159 | 2,378 | Upgrade
|
| Accounts Payable | - | 1 | 1 | 1 | - | 3 | Upgrade
|
| Accrued Expenses | 170 | 277 | 171 | 168 | 21 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 80 | - | - | Upgrade
|
| Current Income Taxes Payable | 293 | 233 | 89 | 234 | 178 | 203 | Upgrade
|
| Other Current Liabilities | 201 | 335 | 80 | 145 | 87 | 88 | Upgrade
|
| Total Current Liabilities | 664 | 846 | 341 | 628 | 286 | 312 | Upgrade
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| Long-Term Debt | - | - | - | - | 80 | 80 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Liabilities | 666 | 847 | 342 | 629 | 366 | 393 | Upgrade
|
| Common Stock | 925 | 895 | 832 | 732 | 100 | 3,114 | Upgrade
|
| Additional Paid-In Capital | 2,709 | 2,679 | 2,615 | 2,516 | 1,883 | - | Upgrade
|
| Retained Earnings | 1,230 | 894 | 445 | 227 | -194 | -1,131 | Upgrade
|
| Comprehensive Income & Other | 23 | 3 | 5 | 5 | 4 | 2 | Upgrade
|
| Shareholders' Equity | 4,887 | 4,471 | 3,897 | 3,480 | 1,793 | 1,985 | Upgrade
|
| Total Liabilities & Equity | 5,553 | 5,318 | 4,239 | 4,109 | 2,159 | 2,378 | Upgrade
|
| Total Debt | - | - | - | 80 | 80 | 80 | Upgrade
|
| Net Cash (Debt) | 4,249 | 4,586 | 2,868 | 3,460 | 1,764 | 2,028 | Upgrade
|
| Net Cash Growth | 16.41% | 59.90% | -17.11% | 96.14% | -13.02% | 174.78% | Upgrade
|
| Net Cash Per Share | 407.92 | 442.22 | 276.80 | 356.93 | 369.94 | 379.31 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.76 | 9.23 | 8.44 | 4.77 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 9.92 | 9.76 | 9.23 | 8.44 | 4.77 | 5.35 | Upgrade
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| Working Capital | 4,328 | 4,258 | 3,767 | 3,343 | 1,866 | 2,051 | Upgrade
|
| Book Value Per Share | 492.53 | 458.25 | 422.30 | 412.34 | 376.02 | 371.26 | Upgrade
|
| Tangible Book Value | 4,875 | 4,457 | 3,879 | 3,480 | 1,793 | 1,985 | Upgrade
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| Tangible Book Value Per Share | 491.32 | 456.81 | 420.35 | 412.34 | 376.02 | 371.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.