Anabuki Kosan Inc. (TYO:8928)
Japan
· Delayed Price · Currency is JPY 2,766.00
+96.00 (3.60%)
Mar 10, 2026, 3:30 PM JST
Anabuki Kosan Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,105 | 6,972 | 9,555 | 8,300 | 8,198 | 4,975 | Upgrade
|
| Cash & Short-Term Investments | 15,105 | 6,972 | 9,555 | 8,300 | 8,198 | 4,975 | Upgrade
|
| Cash Growth | -12.05% | -27.03% | 15.12% | 1.24% | 64.78% | -21.94% | Upgrade
|
| Receivables | 3,722 | 3,136 | 2,965 | 1,891 | 1,927 | 1,564 | Upgrade
|
| Inventory | 94,762 | 101,650 | 92,272 | 83,065 | 68,729 | 68,225 | Upgrade
|
| Other Current Assets | 4,558 | 4,288 | 3,515 | 4,670 | 4,478 | 5,923 | Upgrade
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| Total Current Assets | 118,147 | 116,046 | 108,307 | 97,926 | 83,332 | 80,687 | Upgrade
|
| Property, Plant & Equipment | 14,751 | 15,935 | 15,048 | 17,709 | 22,910 | 22,702 | Upgrade
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| Long-Term Investments | 8,442 | 7,675 | 4,793 | 4,109 | 3,407 | 7,465 | Upgrade
|
| Goodwill | 509 | 391 | 38 | 60 | 81 | 103 | Upgrade
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| Other Intangible Assets | 207 | 227 | 232 | 299 | 304 | 374 | Upgrade
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| Long-Term Deferred Tax Assets | 1,601 | 1,688 | 1,503 | 1,087 | 1,099 | 1,351 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 148,736 | 148,139 | 136,303 | 126,609 | 113,337 | 114,371 | Upgrade
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| Accounts Payable | 9,245 | 8,523 | 4,861 | 3,611 | 4,803 | 8,151 | Upgrade
|
| Accrued Expenses | 913 | 875 | 829 | 738 | 680 | 673 | Upgrade
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| Short-Term Debt | 9,570 | 12,314 | 11,854 | 6,691 | 6,690 | 13,689 | Upgrade
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| Current Portion of Long-Term Debt | 12,915 | 12,374 | 13,329 | 11,756 | 6,972 | 5,246 | Upgrade
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| Current Income Taxes Payable | 3,346 | 732 | 1,503 | 2,202 | 1,696 | 2,610 | Upgrade
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| Other Current Liabilities | 13,363 | 16,724 | 15,702 | 15,031 | 12,949 | 13,230 | Upgrade
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| Total Current Liabilities | 49,352 | 51,542 | 48,078 | 40,029 | 33,790 | 43,599 | Upgrade
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| Long-Term Debt | 48,497 | 50,534 | 45,738 | 47,223 | 43,527 | 37,148 | Upgrade
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| Pension & Post-Retirement Benefits | 1,228 | 1,321 | 1,366 | 1,344 | 1,370 | 1,421 | Upgrade
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| Long-Term Deferred Tax Liabilities | 475 | 426 | 2 | - | - | 162 | Upgrade
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| Other Long-Term Liabilities | 576 | 664 | 651 | 1,762 | 1,801 | 1,831 | Upgrade
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| Total Liabilities | 100,128 | 104,487 | 95,835 | 90,358 | 80,488 | 84,161 | Upgrade
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| Common Stock | 755 | 755 | 755 | 755 | 755 | 755 | Upgrade
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| Additional Paid-In Capital | 476 | 484 | 484 | 484 | 484 | 821 | Upgrade
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| Retained Earnings | 47,582 | 42,703 | 39,584 | 35,370 | 31,970 | 28,456 | Upgrade
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| Treasury Stock | -445 | -445 | -445 | -445 | -445 | -445 | Upgrade
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| Comprehensive Income & Other | 142 | 66 | - | -4 | -8 | -7 | Upgrade
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| Total Common Equity | 48,510 | 43,563 | 40,378 | 36,160 | 32,756 | 29,580 | Upgrade
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| Minority Interest | 98 | 89 | 90 | 91 | 93 | 630 | Upgrade
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| Shareholders' Equity | 48,608 | 43,652 | 40,468 | 36,251 | 32,849 | 30,210 | Upgrade
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| Total Liabilities & Equity | 148,736 | 148,139 | 136,303 | 126,609 | 113,337 | 114,371 | Upgrade
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| Total Debt | 70,982 | 75,222 | 70,921 | 65,670 | 57,189 | 56,083 | Upgrade
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| Net Cash (Debt) | -55,877 | -68,250 | -61,366 | -57,370 | -48,991 | -51,108 | Upgrade
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| Net Cash Per Share | -5238.40 | -6398.36 | -5752.99 | -5378.36 | -4592.83 | -4791.28 | Upgrade
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| Filing Date Shares Outstanding | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
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| Total Common Shares Outstanding | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
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| Working Capital | 68,795 | 64,504 | 60,229 | 57,897 | 49,542 | 37,088 | Upgrade
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| Book Value Per Share | 4548.44 | 4083.98 | 3785.39 | 3389.96 | 3070.82 | 2773.08 | Upgrade
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| Tangible Book Value | 47,794 | 42,945 | 40,108 | 35,801 | 32,371 | 29,103 | Upgrade
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| Tangible Book Value Per Share | 4481.30 | 4026.04 | 3760.08 | 3356.30 | 3034.73 | 2728.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.