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Abist Co Ltd
TSE:6087

Watchlist Manager
Abist Co Ltd
TSE:6087
Watchlist
Price: 3 290 JPY Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
-8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+12%
5 Years
+19%
7 Years
+60%
10 Years
+109%
2B
-21%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-2%
5 Years
+22%
7 Years
+63%
10 Years
+57%
6.5B
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+19%
7 Years
+59%
10 Years
+133%

Balance Sheet Decomposition
Abist Co Ltd

8.5B
Assets
2B
Liabilities
8.5B
Assets
2B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 3.7B
Receivables 1.4B
Other Current Assets 191m
Non-Current Assets 3.2B
PP&E 2B
Intangibles 120m
Other Non-Current Assets 1.1B
Current Liabilities 1.2B
Accounts Payable 790k
Accrued Liabilities 218m
Short-Term Debt 50m
Other Current Liabilities 971.9m
Non-Current Liabilities 776.5m
Other Non-Current Liabilities 776.5m

Balance Sheet
Abist Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 246
2 046
2 188
2 579
3 800
2 198
3 018
3 591
3 852
4 311
Cash Equivalents
2 246
2 046
2 188
2 579
3 800
2 198
3 018
3 591
3 852
4 311
Total Receivables
747
927
1 091
1 179
1 187
1 233
1 235
1 334
1 346
1 387
Accounts Receivables
747
927
1 091
1 179
1 187
1 233
1 235
1 334
1 346
1 387
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
17
33
87
52
63
82
88
59
59
Other Current Assets
247
204
215
411
135
130
146
175
156
145
Total Current Assets
3 253
3 194
3 527
4 255
5 175
3 623
4 481
5 188
5 413
5 903
PP&E Net
963
1 136
1 424
1 726
1 636
3 252
2 696
2 264
2 082
2 031
PP&E Gross
963
1 136
1 424
1 726
1 636
3 252
2 696
2 264
2 082
2 031
Accumulated Depreciation
140
240
370
612
760
962
1 591
1 628
1 800
1 620
Intangible Assets
49
76
82
113
77
181
239
258
199
134
Long-Term Investments
111
256
310
191
231
369
198
198
198
567
Other Long-Term Assets
137
178
202
247
409
519
535
502
487
618
Total Assets
4 512
N/A
4 840
+7%
5 545
+15%
6 532
+18%
7 528
+15%
7 944
+6%
8 149
+3%
8 410
+3%
8 380
0%
9 252
+10%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
4
Accrued Liabilities
196
212
240
268
302
324
348
363
350
521
Short-Term Debt
30
30
30
30
50
50
50
50
50
50
Current Portion of Long-Term Debt
238
0
0
0
0
0
1
1
1
1
Other Current Liabilities
726
870
850
992
1 110
819
1 089
1 029
962
820
Total Current Liabilities
1 190
1 112
1 119
1 290
1 462
1 193
1 487
1 444
1 363
1 396
Long-Term Debt
0
0
0
0
0
0
4
3
2
1
Other Liabilities
236
317
352
436
490
691
888
822
862
1 146
Total Liabilities
1 427
N/A
1 429
+0%
1 471
+3%
1 726
+17%
1 952
+13%
1 884
-3%
2 380
+26%
2 269
-5%
2 227
-2%
2 543
+14%
Equity
Common Stock
1 027
1 027
1 027
1 027
1 027
1 027
1 027
1 027
1 027
1 027
Retained Earnings
1 018
1 420
2 100
2 807
3 570
4 145
3 878
4 142
4 100
4 411
Additional Paid In Capital
1 017
1 017
1 017
1 017
1 017
1 017
1 017
1 017
1 017
1 017
Unrealized Security Profit/Loss
5
20
37
11
2
35
0
0
0
256
Treasury Stock
0
0
0
0
1
1
1
1
1
1
Other Equity
19
33
32
55
39
93
151
43
10
0
Total Equity
3 085
N/A
3 411
+11%
4 073
+19%
4 806
+18%
5 576
+16%
6 060
+9%
5 770
-5%
6 142
+6%
6 153
+0%
6 709
+9%
Total Liabilities & Equity
4 512
N/A
4 840
+7%
5 545
+15%
6 532
+18%
7 528
+15%
7 944
+6%
8 149
+3%
8 410
+3%
8 380
0%
9 252
+10%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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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