ABIST Co.,Ltd. (TYO:6087)
Japan
· Delayed Price · Currency is JPY 3,430.00
+20.00 (0.59%)
Mar 10, 2026, 3:30 PM JST
ABIST Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,914 | 4,143 | 4,489 | 4,311 | 3,851 | 3,590 | Upgrade
|
| Cash & Short-Term Investments | 3,914 | 4,143 | 4,489 | 4,311 | 3,851 | 3,590 | Upgrade
|
| Cash Growth | -6.75% | -7.69% | 4.12% | 11.94% | 7.27% | 18.99% | Upgrade
|
| Receivables | 1,676 | 1,653 | 1,440 | 1,387 | 1,345 | 1,334 | Upgrade
|
| Inventory | 65.42 | 61.82 | 56.29 | 59.33 | 59 | 88 | Upgrade
|
| Prepaid Expenses | 85.26 | 134.89 | 123.86 | 116.51 | - | - | Upgrade
|
| Other Current Assets | 61.11 | 51.18 | 29.94 | 28.97 | 158 | 176 | Upgrade
|
| Total Current Assets | 5,801 | 6,044 | 6,139 | 5,903 | 5,413 | 5,188 | Upgrade
|
| Property, Plant & Equipment | 1,985 | 1,997 | 1,966 | 2,031 | 2,082 | 2,263 | Upgrade
|
| Long-Term Investments | 1,269 | 1,319 | 738.5 | 567.03 | 294 | 301 | Upgrade
|
| Other Intangible Assets | 152.68 | 151.31 | 80.58 | 133.94 | 199 | 258 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 149.9 | 359.47 | 522.04 | 471 | 448 | Upgrade
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| Other Long-Term Assets | 0 | 107.4 | 97.31 | 95.5 | 1 | 1 | Upgrade
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| Total Assets | 9,207 | 9,769 | 9,380 | 9,252 | 8,460 | 8,459 | Upgrade
|
| Accounts Payable | 0.2 | 0.45 | 3.56 | 3.82 | - | - | Upgrade
|
| Accrued Expenses | 262.84 | 648.56 | 619.07 | 563.26 | 350 | 363 | Upgrade
|
| Short-Term Debt | - | 10 | 50 | 50 | 50 | 50 | Upgrade
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| Current Portion of Leases | - | - | - | 1.19 | - | - | Upgrade
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| Current Income Taxes Payable | 17.64 | 179.7 | 88.88 | 10.57 | 753 | 847 | Upgrade
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| Other Current Liabilities | 1,095 | 717.04 | 947.92 | 766.99 | 210 | 183 | Upgrade
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| Total Current Liabilities | 1,375 | 1,556 | 1,709 | 1,396 | 1,363 | 1,443 | Upgrade
|
| Long-Term Leases | - | - | - | 0.79 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 645.9 | 655.79 | 639.1 | 1,081 | 811 | 767 | Upgrade
|
| Other Long-Term Liabilities | 152.21 | 152.21 | 172.54 | 65.15 | 320 | 224 | Upgrade
|
| Total Liabilities | 2,174 | 2,364 | 2,521 | 2,543 | 2,494 | 2,434 | Upgrade
|
| Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 1,026 | 1,026 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 1,017 | 1,017 | 1,017 | 1,016 | 1,016 | Upgrade
|
| Retained Earnings | 4,508 | 4,687 | 4,443 | 4,411 | 3,914 | 4,025 | Upgrade
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| Treasury Stock | -3.04 | -2.68 | -1.86 | -1.32 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 485.63 | 677.98 | 374.86 | 255.89 | 11 | -41 | Upgrade
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| Shareholders' Equity | 7,034 | 7,405 | 6,859 | 6,709 | 5,966 | 6,025 | Upgrade
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| Total Liabilities & Equity | 9,207 | 9,769 | 9,380 | 9,252 | 8,460 | 8,459 | Upgrade
|
| Total Debt | - | 10 | 50 | 51.98 | 50 | 50 | Upgrade
|
| Net Cash (Debt) | 3,914 | 4,133 | 4,439 | 4,259 | 3,801 | 3,540 | Upgrade
|
| Net Cash Growth | -6.75% | -6.88% | 4.22% | 12.04% | 7.37% | 19.31% | Upgrade
|
| Net Cash Per Share | 983.53 | 1038.69 | 1115.35 | 1070.16 | 955.11 | 889.52 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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| Total Common Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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| Working Capital | 4,426 | 4,488 | 4,429 | 4,507 | 4,050 | 3,745 | Upgrade
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| Book Value Per Share | 1767.70 | 1861.03 | 1723.72 | 1685.82 | 1499.14 | 1513.93 | Upgrade
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| Tangible Book Value | 6,881 | 7,254 | 6,779 | 6,575 | 5,767 | 5,767 | Upgrade
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| Tangible Book Value Per Share | 1729.33 | 1823.01 | 1703.47 | 1652.17 | 1449.13 | 1449.10 | Upgrade
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| Land | - | 993.4 | 993.4 | 993.4 | - | - | Upgrade
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| Buildings | - | 1,236 | 1,220 | 1,229 | - | - | Upgrade
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| Machinery | - | 716.71 | 711.44 | 855.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.