Abist Co Ltd
TSE:6087
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A
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Abist Co Ltd
TSE:6087
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JP |
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ERI Holdings Co Ltd
TSE:6083
|
JP |
Balance Sheet
Balance Sheet Decomposition
Abist Co Ltd
Abist Co Ltd
Balance Sheet
Abist Co Ltd
| Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
301
|
317
|
702
|
867
|
935
|
2 246
|
2 046
|
2 188
|
2 579
|
3 800
|
2 198
|
3 018
|
3 591
|
3 852
|
4 311
|
4 489
|
4 143
|
|
| Cash Equivalents |
301
|
317
|
702
|
867
|
935
|
2 246
|
2 046
|
2 188
|
2 579
|
3 800
|
2 198
|
3 018
|
3 591
|
3 852
|
4 311
|
4 489
|
4 143
|
|
| Total Receivables |
493
|
594
|
543
|
580
|
618
|
747
|
927
|
1 091
|
1 179
|
1 187
|
1 233
|
1 235
|
1 334
|
1 346
|
1 387
|
1 440
|
1 653
|
|
| Accounts Receivables |
417
|
551
|
543
|
580
|
618
|
747
|
927
|
1 091
|
1 179
|
1 187
|
1 233
|
1 235
|
1 334
|
1 346
|
1 387
|
1 440
|
1 653
|
|
| Other Receivables |
75
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
5
|
4
|
4
|
12
|
17
|
33
|
87
|
52
|
63
|
82
|
88
|
59
|
59
|
56
|
62
|
|
| Other Current Assets |
135
|
105
|
131
|
129
|
137
|
247
|
204
|
215
|
411
|
135
|
130
|
146
|
175
|
156
|
145
|
154
|
186
|
|
| Total Current Assets |
935
|
1 023
|
1 381
|
1 580
|
1 694
|
3 253
|
3 194
|
3 527
|
4 255
|
5 175
|
3 623
|
4 481
|
5 188
|
5 413
|
5 903
|
6 139
|
6 044
|
|
| PP&E Net |
40
|
467
|
451
|
439
|
700
|
963
|
1 136
|
1 424
|
1 726
|
1 636
|
3 252
|
2 696
|
2 264
|
2 082
|
2 031
|
1 966
|
1 997
|
|
| PP&E Gross |
40
|
467
|
451
|
439
|
700
|
963
|
1 136
|
1 424
|
1 726
|
1 636
|
3 252
|
2 696
|
2 264
|
2 082
|
2 031
|
1 966
|
1 997
|
|
| Accumulated Depreciation |
41
|
43
|
62
|
78
|
84
|
140
|
240
|
370
|
612
|
760
|
962
|
1 591
|
1 628
|
1 800
|
1 620
|
1 415
|
1 349
|
|
| Intangible Assets |
24
|
23
|
17
|
12
|
15
|
49
|
76
|
82
|
113
|
77
|
181
|
239
|
258
|
199
|
134
|
81
|
151
|
|
| Goodwill |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
31
|
27
|
60
|
64
|
62
|
111
|
256
|
310
|
191
|
231
|
369
|
198
|
198
|
198
|
567
|
739
|
1 319
|
|
| Other Long-Term Assets |
168
|
158
|
132
|
123
|
136
|
137
|
178
|
202
|
247
|
409
|
519
|
535
|
502
|
487
|
697
|
457
|
257
|
|
| Other Assets |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 203
N/A
|
1 696
+41%
|
2 040
+20%
|
2 217
+9%
|
2 608
+18%
|
4 512
+73%
|
4 840
+7%
|
5 545
+15%
|
6 532
+18%
|
7 528
+15%
|
7 944
+6%
|
8 149
+3%
|
8 410
+3%
|
8 380
0%
|
9 331
+11%
|
9 380
+1%
|
9 769
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
|
| Accrued Liabilities |
75
|
82
|
209
|
193
|
161
|
196
|
212
|
240
|
268
|
302
|
324
|
348
|
363
|
350
|
521
|
574
|
599
|
|
| Short-Term Debt |
0
|
50
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
10
|
|
| Current Portion of Long-Term Debt |
2
|
44
|
44
|
44
|
42
|
238
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
282
|
302
|
450
|
470
|
574
|
726
|
870
|
850
|
992
|
1 110
|
819
|
1 089
|
1 029
|
962
|
836
|
1 081
|
947
|
|
| Total Current Liabilities |
358
|
477
|
703
|
707
|
778
|
1 190
|
1 112
|
1 119
|
1 290
|
1 462
|
1 193
|
1 487
|
1 444
|
1 363
|
1 411
|
1 709
|
1 556
|
|
| Long-Term Debt |
7
|
369
|
324
|
280
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
101
|
123
|
157
|
198
|
245
|
236
|
317
|
352
|
436
|
490
|
691
|
888
|
822
|
862
|
1 383
|
812
|
808
|
|
| Total Liabilities |
467
N/A
|
969
+108%
|
1 185
+22%
|
1 186
+0%
|
1 260
+6%
|
1 427
+13%
|
1 429
+0%
|
1 471
+3%
|
1 726
+17%
|
1 952
+13%
|
1 884
-3%
|
2 380
+26%
|
2 269
-5%
|
2 227
-2%
|
2 796
+26%
|
2 521
-10%
|
2 364
-6%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
313
|
313
|
313
|
313
|
313
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
|
| Retained Earnings |
124
|
116
|
252
|
436
|
737
|
1 018
|
1 420
|
2 100
|
2 807
|
3 570
|
4 145
|
3 878
|
4 142
|
4 100
|
4 238
|
4 443
|
4 687
|
|
| Additional Paid In Capital |
303
|
303
|
303
|
303
|
303
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
1 017
|
|
| Unrealized Security Profit/Loss |
2
|
4
|
12
|
19
|
4
|
5
|
20
|
37
|
11
|
2
|
35
|
0
|
0
|
0
|
256
|
375
|
678
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
19
|
33
|
32
|
55
|
39
|
93
|
151
|
43
|
10
|
0
|
0
|
0
|
|
| Total Equity |
737
N/A
|
727
-1%
|
855
+18%
|
1 032
+21%
|
1 348
+31%
|
3 085
+129%
|
3 411
+11%
|
4 073
+19%
|
4 806
+18%
|
5 576
+16%
|
6 060
+9%
|
5 770
-5%
|
6 142
+6%
|
6 153
+0%
|
6 536
+6%
|
6 859
+5%
|
7 405
+8%
|
|
| Total Liabilities & Equity |
1 203
N/A
|
1 696
+41%
|
2 040
+20%
|
2 217
+9%
|
2 608
+18%
|
4 512
+73%
|
4 840
+7%
|
5 545
+15%
|
6 532
+18%
|
7 528
+15%
|
7 944
+6%
|
8 149
+3%
|
8 410
+3%
|
8 380
0%
|
9 331
+11%
|
9 380
+1%
|
9 769
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|