ALBIS Co.,Ltd. (TYO:7475)
Japan
· Delayed Price · Currency is JPY 2,658.00
+3.00 (0.11%)
Mar 10, 2026, 3:30 PM JST
ALBIS 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 | 5,588 | 6,218 | 5,687 | 6,144 | 6,928 | 5,914 | Upgrade
|
| Cash & Short-Term Investments | 5,588 | 6,218 | 5,687 | 6,144 | 6,928 | 5,914 | Upgrade
|
| Cash Growth | 29.98% | 9.34% | -7.44% | -11.32% | 17.15% | 27.16% | Upgrade
|
| Receivables | 3,601 | 2,744 | 2,808 | 2,418 | 2,298 | 2,204 | Upgrade
|
| Inventory | 3,363 | 2,833 | 2,525 | 2,576 | 2,226 | 2,075 | Upgrade
|
| Other Current Assets | 2,844 | 2,879 | 2,067 | 1,327 | 1,458 | 1,497 | Upgrade
|
| Total Current Assets | 15,396 | 14,674 | 13,087 | 12,465 | 12,910 | 11,690 | Upgrade
|
| Property, Plant & Equipment | 36,339 | 32,313 | 30,977 | 30,051 | 29,892 | 30,022 | Upgrade
|
| Long-Term Investments | - | 4,658 | 4,273 | 4,167 | 4,174 | 4,367 | Upgrade
|
| Goodwill | - | - | 3 | 53 | 102 | 139 | Upgrade
|
| Other Intangible Assets | 947 | 897 | 875 | 759 | 821 | 831 | Upgrade
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| Long-Term Deferred Tax Assets | - | 346 | 427 | 508 | 562 | 725 | Upgrade
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| Other Long-Term Assets | 5,121 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 57,803 | 52,890 | 49,644 | 48,004 | 48,463 | 47,775 | Upgrade
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| Accounts Payable | 7,468 | 5,546 | 5,842 | 5,505 | 5,249 | 4,953 | Upgrade
|
| Accrued Expenses | 326 | 649 | 771 | 674 | 678 | 738 | Upgrade
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| Current Portion of Long-Term Debt | 2,760 | 1,919 | 1,330 | 1,731 | 2,195 | 2,290 | Upgrade
|
| Current Portion of Leases | - | 491 | 516 | 441 | 390 | 358 | Upgrade
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| Current Income Taxes Payable | 122 | 460 | 416 | 430 | 318 | 885 | Upgrade
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| Other Current Liabilities | 5,000 | 4,137 | 5,469 | 3,536 | 3,454 | 3,820 | Upgrade
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| Total Current Liabilities | 15,676 | 13,202 | 14,344 | 12,317 | 12,284 | 13,044 | Upgrade
|
| Long-Term Debt | 6,861 | 4,650 | 1,143 | 2,474 | 4,206 | 4,162 | Upgrade
|
| Long-Term Leases | - | 1,150 | 1,139 | 935 | 984 | 841 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 33 | Upgrade
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| Other Long-Term Liabilities | 2,779 | 1,566 | 1,573 | 1,709 | 1,538 | 1,675 | Upgrade
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| Total Liabilities | 25,316 | 20,568 | 18,199 | 17,435 | 19,012 | 19,755 | Upgrade
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| Common Stock | 4,908 | 4,908 | 4,908 | 4,908 | 4,908 | 4,908 | Upgrade
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| Additional Paid-In Capital | 5,634 | 5,633 | 5,633 | 5,633 | 5,633 | 5,633 | Upgrade
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| Retained Earnings | 23,666 | 23,174 | 22,157 | 21,221 | 20,149 | 18,656 | Upgrade
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| Treasury Stock | -2,333 | -1,669 | -1,463 | -1,232 | -1,232 | -1,232 | Upgrade
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| Comprehensive Income & Other | 612 | 276 | 210 | 39 | -7 | 55 | Upgrade
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| Shareholders' Equity | 32,487 | 32,322 | 31,445 | 30,569 | 29,451 | 28,020 | Upgrade
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| Total Liabilities & Equity | 57,803 | 52,890 | 49,644 | 48,004 | 48,463 | 47,775 | Upgrade
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| Total Debt | 9,621 | 8,210 | 4,128 | 5,581 | 7,775 | 7,651 | Upgrade
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| Net Cash (Debt) | -4,033 | -1,992 | 1,559 | 563 | -847 | -1,737 | Upgrade
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| Net Cash Growth | - | - | 176.91% | - | - | - | Upgrade
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| Net Cash Per Share | -482.69 | -230.42 | 180.05 | 64.35 | -96.82 | -198.55 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.58 | 8.65 | 8.65 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.58 | 8.65 | 8.75 | 8.75 | 8.75 | Upgrade
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| Working Capital | -280 | 1,472 | -1,257 | 148 | 626 | -1,354 | Upgrade
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| Book Value Per Share | 3888.19 | 3768.65 | 3634.92 | 3494.25 | 3366.46 | 3202.88 | Upgrade
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| Tangible Book Value | 31,540 | 31,425 | 30,567 | 29,757 | 28,528 | 27,050 | Upgrade
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| Tangible Book Value Per Share | 3774.85 | 3664.06 | 3533.43 | 3401.43 | 3260.95 | 3092.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.