Albis Co Ltd
TSE:7475
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|
Albis Co Ltd
TSE:7475
|
JP |
|
Hyundai Elevator Co Ltd
KRX:017800
|
KR |
|
Damai Sejahtera Abadi Tbk PT
IDX:UFOE
|
ID |
|
V
|
Valuence Holdings Inc
TSE:9270
|
JP |
|
Melexis NV
XBRU:MELE
|
BE |
Balance Sheet
Balance Sheet Decomposition
Albis Co Ltd
Albis Co Ltd
Balance Sheet
Albis Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 896
|
1 662
|
1 720
|
2 289
|
2 173
|
2 098
|
1 659
|
2 915
|
3 283
|
3 250
|
3 962
|
3 537
|
3 807
|
5 087
|
3 648
|
3 907
|
11 488
|
6 327
|
4 651
|
5 915
|
6 929
|
6 144
|
5 687
|
6 218
|
|
| Cash Equivalents |
1 896
|
1 662
|
1 720
|
2 289
|
2 173
|
2 098
|
1 659
|
2 915
|
3 283
|
3 250
|
3 962
|
3 537
|
3 807
|
5 087
|
3 648
|
3 907
|
11 488
|
6 327
|
4 651
|
5 915
|
6 929
|
6 144
|
5 687
|
6 218
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 351
|
3 280
|
3 342
|
3 419
|
1 730
|
1 840
|
1 332
|
1 285
|
1 092
|
234
|
266
|
210
|
281
|
319
|
390
|
470
|
928
|
1 415
|
1 878
|
2 203
|
2 298
|
2 418
|
2 808
|
2 744
|
|
| Accounts Receivables |
3 351
|
3 280
|
3 342
|
3 415
|
1 730
|
1 840
|
1 332
|
1 285
|
1 092
|
234
|
266
|
210
|
281
|
319
|
390
|
470
|
928
|
1 415
|
1 878
|
2 203
|
2 298
|
2 418
|
2 808
|
2 744
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
875
|
958
|
968
|
942
|
1 271
|
1 314
|
1 427
|
1 382
|
1 598
|
1 339
|
1 522
|
1 507
|
1 538
|
1 719
|
1 694
|
1 749
|
1 630
|
1 810
|
2 109
|
2 076
|
2 226
|
2 577
|
2 525
|
2 833
|
|
| Other Current Assets |
843
|
1 076
|
1 303
|
1 256
|
1 051
|
1 047
|
1 107
|
1 023
|
1 242
|
1 024
|
783
|
855
|
1 000
|
904
|
990
|
1 109
|
816
|
807
|
1 063
|
1 497
|
1 458
|
1 327
|
2 067
|
2 879
|
|
| Total Current Assets |
6 965
|
6 976
|
7 333
|
7 906
|
6 224
|
6 298
|
5 525
|
6 605
|
7 215
|
5 847
|
6 533
|
6 108
|
6 625
|
8 028
|
6 721
|
7 235
|
14 862
|
10 359
|
9 701
|
11 691
|
12 911
|
12 466
|
13 087
|
14 674
|
|
| PP&E Net |
11 656
|
11 552
|
12 603
|
12 654
|
16 528
|
16 921
|
16 932
|
17 805
|
19 010
|
19 370
|
19 101
|
19 352
|
19 931
|
20 504
|
21 712
|
23 226
|
24 526
|
28 101
|
30 449
|
30 022
|
29 893
|
30 051
|
30 977
|
32 313
|
|
| PP&E Gross |
11 656
|
11 552
|
12 603
|
12 654
|
16 528
|
16 921
|
16 932
|
17 805
|
19 010
|
19 370
|
19 101
|
19 352
|
19 931
|
20 504
|
21 712
|
23 226
|
24 526
|
28 101
|
30 449
|
30 022
|
29 893
|
30 051
|
30 977
|
32 313
|
|
| Accumulated Depreciation |
7 217
|
7 813
|
8 522
|
9 056
|
10 705
|
12 488
|
12 963
|
13 943
|
15 325
|
16 097
|
16 739
|
17 478
|
18 248
|
19 259
|
19 712
|
20 289
|
20 895
|
21 615
|
23 847
|
25 242
|
27 457
|
28 998
|
28 410
|
29 335
|
|
| Intangible Assets |
160
|
212
|
291
|
274
|
401
|
409
|
360
|
297
|
405
|
598
|
651
|
608
|
504
|
482
|
425
|
554
|
754
|
921
|
960
|
830
|
820
|
759
|
875
|
897
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 296
|
1 032
|
771
|
500
|
1 257
|
790
|
565
|
339
|
281
|
281
|
99
|
65
|
31
|
0
|
186
|
140
|
103
|
53
|
3
|
0
|
|
| Long-Term Investments |
820
|
655
|
775
|
967
|
1 354
|
1 144
|
1 200
|
829
|
977
|
902
|
809
|
907
|
1 004
|
1 242
|
965
|
1 012
|
874
|
746
|
633
|
688
|
619
|
670
|
797
|
1 035
|
|
| Other Long-Term Assets |
3 099
|
3 111
|
2 815
|
2 877
|
3 473
|
3 490
|
4 338
|
4 655
|
4 909
|
4 838
|
4 621
|
4 225
|
4 226
|
4 022
|
3 923
|
4 141
|
4 153
|
4 181
|
4 200
|
4 405
|
4 117
|
4 005
|
3 905
|
3 971
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 296
|
1 032
|
771
|
500
|
1 257
|
790
|
565
|
339
|
281
|
281
|
99
|
65
|
31
|
0
|
186
|
140
|
103
|
53
|
3
|
0
|
|
| Total Assets |
22 700
N/A
|
22 506
-1%
|
23 817
+6%
|
24 678
+4%
|
29 276
+19%
|
29 294
+0%
|
29 126
-1%
|
30 691
+5%
|
33 772
+10%
|
32 346
-4%
|
32 280
0%
|
31 539
-2%
|
32 572
+3%
|
34 411
+6%
|
33 845
-2%
|
36 233
+7%
|
45 200
+25%
|
44 309
-2%
|
46 129
+4%
|
47 775
+4%
|
48 463
+1%
|
48 004
-1%
|
49 644
+3%
|
52 890
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 885
|
4 826
|
4 999
|
5 228
|
4 432
|
4 558
|
4 034
|
4 049
|
4 457
|
3 580
|
3 681
|
3 213
|
3 534
|
3 801
|
4 033
|
4 293
|
4 723
|
4 885
|
4 910
|
4 954
|
5 250
|
5 506
|
5 842
|
5 546
|
|
| Accrued Liabilities |
316
|
324
|
347
|
368
|
336
|
375
|
381
|
381
|
410
|
383
|
365
|
367
|
376
|
427
|
490
|
559
|
540
|
514
|
517
|
738
|
678
|
674
|
771
|
649
|
|
| Short-Term Debt |
423
|
100
|
1 200
|
100
|
1 800
|
1 921
|
2 752
|
3 702
|
2 684
|
2 007
|
852
|
800
|
700
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
595
|
1 059
|
1 189
|
868
|
1 618
|
2 436
|
2 287
|
2 129
|
2 834
|
2 633
|
3 141
|
3 148
|
2 958
|
2 336
|
1 994
|
2 243
|
2 638
|
2 654
|
2 912
|
2 648
|
2 585
|
2 173
|
1 846
|
2 410
|
|
| Other Current Liabilities |
1 475
|
1 412
|
1 732
|
1 474
|
1 701
|
1 878
|
1 442
|
1 908
|
2 032
|
1 980
|
1 919
|
2 180
|
2 488
|
2 826
|
2 306
|
2 809
|
4 439
|
3 194
|
3 093
|
4 704
|
3 772
|
3 965
|
5 885
|
4 597
|
|
| Total Current Liabilities |
7 694
|
7 721
|
9 467
|
8 037
|
9 887
|
11 169
|
10 897
|
12 171
|
12 417
|
10 584
|
9 958
|
9 708
|
10 055
|
9 390
|
8 824
|
10 305
|
12 340
|
11 247
|
11 431
|
13 044
|
12 285
|
12 318
|
14 344
|
13 202
|
|
| Long-Term Debt |
2 445
|
1 673
|
1 504
|
2 151
|
4 348
|
3 609
|
3 777
|
4 153
|
6 686
|
7 067
|
7 160
|
6 665
|
6 327
|
5 651
|
4 492
|
5 057
|
4 936
|
3 713
|
6 156
|
5 005
|
5 190
|
3 411
|
2 282
|
5 800
|
|
| Deferred Income Tax |
121
|
119
|
126
|
132
|
170
|
12
|
12
|
12
|
16
|
13
|
10
|
14
|
14
|
0
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
65
|
83
|
18
|
20
|
23
|
20
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 405
|
1 357
|
1 004
|
933
|
1 038
|
1 025
|
973
|
950
|
1 005
|
1 363
|
1 515
|
1 229
|
1 312
|
1 397
|
1 582
|
1 571
|
1 513
|
1 284
|
1 459
|
1 705
|
1 537
|
1 706
|
1 572
|
1 566
|
|
| Total Liabilities |
11 730
N/A
|
10 952
-7%
|
12 119
+11%
|
11 273
-7%
|
15 466
+37%
|
15 835
+2%
|
15 673
-1%
|
17 286
+10%
|
20 125
+16%
|
19 026
-5%
|
18 643
-2%
|
17 616
-6%
|
17 708
+1%
|
16 442
-7%
|
14 916
-9%
|
16 954
+14%
|
18 788
+11%
|
16 244
-14%
|
19 047
+17%
|
19 754
+4%
|
19 013
-4%
|
17 434
-8%
|
18 198
+4%
|
20 568
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
1 829
|
2 896
|
2 896
|
2 896
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
|
| Retained Earnings |
6 982
|
7 507
|
8 288
|
8 953
|
9 259
|
9 209
|
9 368
|
9 510
|
9 664
|
9 450
|
9 712
|
10 112
|
10 762
|
11 516
|
12 741
|
14 229
|
15 950
|
17 477
|
17 774
|
18 657
|
20 149
|
21 221
|
22 157
|
23 174
|
|
| Additional Paid In Capital |
2 351
|
2 410
|
2 437
|
2 586
|
2 571
|
2 546
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 506
|
2 526
|
3 596
|
3 596
|
3 621
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
|
| Unrealized Security Profit/Loss |
39
|
13
|
24
|
149
|
340
|
172
|
5
|
175
|
86
|
199
|
143
|
47
|
41
|
157
|
107
|
4
|
79
|
46
|
0
|
56
|
8
|
40
|
210
|
275
|
|
| Treasury Stock |
231
|
178
|
881
|
112
|
189
|
297
|
284
|
305
|
305
|
305
|
305
|
478
|
213
|
196
|
197
|
1 472
|
0
|
0
|
1 233
|
1 233
|
1 233
|
1 233
|
1 463
|
1 669
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
10 970
N/A
|
11 554
+5%
|
11 697
+1%
|
13 405
+15%
|
13 810
+3%
|
13 460
-3%
|
13 453
0%
|
13 405
0%
|
13 647
+2%
|
13 320
-2%
|
13 638
+2%
|
13 922
+2%
|
14 863
+7%
|
17 969
+21%
|
18 929
+5%
|
19 279
+2%
|
26 411
+37%
|
28 065
+6%
|
27 082
-4%
|
28 021
+3%
|
29 450
+5%
|
30 570
+4%
|
31 446
+3%
|
32 322
+3%
|
|
| Total Liabilities & Equity |
22 700
N/A
|
22 506
-1%
|
23 817
+6%
|
24 678
+4%
|
29 276
+19%
|
29 294
+0%
|
29 126
-1%
|
30 691
+5%
|
33 772
+10%
|
32 346
-4%
|
32 280
0%
|
31 539
-2%
|
32 572
+3%
|
34 411
+6%
|
33 845
-2%
|
36 233
+7%
|
45 200
+25%
|
44 309
-2%
|
46 129
+4%
|
47 775
+4%
|
48 463
+1%
|
48 004
-1%
|
49 644
+3%
|
52 890
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|