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All About Inc
TSE:2454

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All About Inc
TSE:2454
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Price: 385 JPY 0.52% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.2B
-17%
Assets
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+54%
7 Years
+62%
10 Years
+101%
4.1B
-26%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+29%
5 Years
+128%
7 Years
+192%
10 Years
+578%
4.1B
-5%
Equity
Growth Rates:
1 Year
-9%
3 Years
-5%
5 Years
+17%
7 Years
+12%
10 Years
+18%

Balance Sheet Decomposition
All About Inc

8.2B
Assets
4.1B
Liabilities
8.2B
Assets
4.1B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 1.9B
Receivables 3.5B
Other Current Assets 403.9m
Non-Current Assets 2.4B
Long-Term Investments 550.4m
PP&E 262m
Intangibles 976.4m
Other Non-Current Assets 609.5m
Current Liabilities 3.6B
Accounts Payable 1B
Accrued Liabilities 529.5m
Other Current Liabilities 2B
Non-Current Liabilities 527m
Other Non-Current Liabilities 527m

Balance Sheet
All About Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 157
1 556
2 245
2 551
1 741
2 411
2 712
2 698
1 901
1 875
Cash Equivalents
2 157
1 556
2 245
2 551
1 741
2 411
2 712
2 698
1 901
1 875
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
844
1 186
1 300
1 544
1 722
1 614
2 785
3 037
3 569
3 498
Accounts Receivables
844
1 041
1 296
1 544
1 648
1 614
1 784
1 843
2 015
1 827
Other Receivables
0
146
4
0
74
0
1 001
1 194
1 554
1 671
Inventory
266
340
386
332
400
331
449
394
303
297
Other Current Assets
102
125
155
122
178
153
85
93
106
107
Total Current Assets
3 370
3 207
4 086
4 549
4 042
4 509
6 031
6 223
5 879
5 777
PP&E Net
24
137
102
126
111
93
42
286
262
262
PP&E Gross
24
137
102
126
111
93
42
286
262
262
Accumulated Depreciation
171
144
154
183
178
174
164
52
86
117
Intangible Assets
238
316
360
398
467
442
661
746
1 080
972
Goodwill
455
478
241
76
43
20
13
10
7
4
Note Receivable
31
0
19
6
18
13
20
16
16
16
Long-Term Investments
79
56
58
105
174
151
194
271
466
550
Other Long-Term Assets
219
165
181
293
444
429
518
383
362
594
Other Assets
455
478
241
76
43
20
13
10
7
4
Total Assets
4 415
N/A
4 387
-1%
5 046
+15%
5 555
+10%
5 299
-5%
5 656
+7%
7 479
+32%
7 935
+6%
8 073
+2%
8 175
+1%
Liabilities
Accounts Payable
321
465
737
870
1 046
1 085
1 064
1 090
1 064
1 006
Accrued Liabilities
269
247
338
396
234
260
297
424
384
529
Short-Term Debt
0
22
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
5
0
0
0
0
0
0
Other Current Liabilities
177
131
233
283
96
196
1 395
1 315
1 645
2 020
Total Current Liabilities
811
865
1 308
1 554
1 376
1 541
2 756
2 829
3 093
3 556
Long-Term Debt
0
0
21
17
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
13
Minority Interest
7
33
12
326
342
351
369
375
379
378
Other Liabilities
26
55
58
74
75
77
42
118
121
136
Total Liabilities
845
N/A
953
+13%
1 399
+47%
1 971
+41%
1 793
-9%
1 969
+10%
3 166
+61%
3 322
+5%
3 593
+8%
4 083
+14%
Equity
Common Stock
1 188
1 199
1 199
1 199
1 208
1 212
1 282
1 285
1 289
1 319
Retained Earnings
543
385
598
890
795
968
1 429
1 677
1 500
1 044
Additional Paid In Capital
1 843
1 854
1 854
2 199
2 208
2 212
2 261
2 230
2 154
2 049
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
2
1
3
Treasury Stock
4
0
4
704
704
704
658
582
461
321
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 570
N/A
3 435
-4%
3 647
+6%
3 584
-2%
3 507
-2%
3 687
+5%
4 313
+17%
4 613
+7%
4 480
-3%
4 093
-9%
Total Liabilities & Equity
4 415
N/A
4 387
-1%
5 046
+15%
5 555
+10%
5 299
-5%
5 656
+7%
7 479
+32%
7 935
+6%
8 073
+2%
8 175
+1%
Shares Outstanding
Common Shares Outstanding
13
14
14
13
13
13
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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