Albis Co Ltd
TSE:7475
Albis Co Ltd
TSE:7475
Price:
2 639 JPY
-0.23%
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Albis Co Ltd
Albis Co Ltd
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 2.8B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 36.6B |
| Long-Term Investments | 797m |
| PP&E | 31B |
| Intangibles | 878m |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 14.3B |
| Accounts Payable | 5.8B |
| Accrued Liabilities | 771m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Albis Co Ltd
Albis Co Ltd
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 |
5 087
|
3 648
|
3 907
|
11 488
|
6 327
|
4 651
|
5 915
|
6 929
|
6 144
|
5 687
|
|
| Cash Equivalents |
5 087
|
3 648
|
3 907
|
11 488
|
6 327
|
4 651
|
5 915
|
6 929
|
6 144
|
5 687
|
|
| Total Receivables |
319
|
390
|
470
|
928
|
1 415
|
1 878
|
2 203
|
2 298
|
2 418
|
2 808
|
|
| Accounts Receivables |
319
|
390
|
470
|
928
|
1 415
|
1 878
|
2 203
|
2 298
|
2 418
|
2 808
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 719
|
1 694
|
1 749
|
1 630
|
1 810
|
2 109
|
2 076
|
2 226
|
2 577
|
2 525
|
|
| Other Current Assets |
904
|
990
|
1 109
|
816
|
807
|
1 063
|
1 497
|
1 458
|
1 327
|
2 067
|
|
| Total Current Assets |
8 028
|
6 721
|
7 235
|
14 862
|
10 359
|
9 701
|
11 691
|
12 911
|
12 466
|
13 087
|
|
| PP&E Net |
20 504
|
21 712
|
23 226
|
24 526
|
28 101
|
30 449
|
30 022
|
29 893
|
30 051
|
30 977
|
|
| PP&E Gross |
20 504
|
21 712
|
23 226
|
24 526
|
28 101
|
30 449
|
30 022
|
29 893
|
30 051
|
30 977
|
|
| Accumulated Depreciation |
19 259
|
19 712
|
20 289
|
20 895
|
21 615
|
23 847
|
25 242
|
27 457
|
28 998
|
28 410
|
|
| Intangible Assets |
482
|
425
|
554
|
754
|
921
|
960
|
830
|
820
|
759
|
875
|
|
| Goodwill |
281
|
99
|
65
|
31
|
0
|
186
|
140
|
103
|
53
|
3
|
|
| Long-Term Investments |
1 242
|
965
|
1 012
|
874
|
746
|
633
|
688
|
619
|
670
|
797
|
|
| Other Long-Term Assets |
4 022
|
3 923
|
4 141
|
4 153
|
4 181
|
4 200
|
4 405
|
4 117
|
4 005
|
3 905
|
|
| Other Assets |
281
|
99
|
65
|
31
|
0
|
186
|
140
|
103
|
53
|
3
|
|
| Total Assets |
34 411
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 801
|
4 033
|
4 293
|
4 723
|
4 885
|
4 910
|
4 954
|
5 250
|
5 506
|
5 842
|
|
| Accrued Liabilities |
427
|
490
|
559
|
540
|
514
|
517
|
738
|
678
|
674
|
771
|
|
| Short-Term Debt |
0
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 336
|
1 994
|
2 243
|
2 638
|
2 654
|
2 912
|
2 648
|
2 585
|
2 173
|
1 846
|
|
| Other Current Liabilities |
2 826
|
2 306
|
2 809
|
4 439
|
3 194
|
3 093
|
4 704
|
3 772
|
3 965
|
5 885
|
|
| Total Current Liabilities |
9 390
|
8 824
|
10 305
|
12 340
|
11 247
|
11 431
|
13 044
|
12 285
|
12 318
|
14 344
|
|
| Long-Term Debt |
5 651
|
4 492
|
5 057
|
4 936
|
3 713
|
6 156
|
5 005
|
5 190
|
3 411
|
2 282
|
|
| Deferred Income Tax |
0
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 397
|
1 582
|
1 571
|
1 513
|
1 284
|
1 459
|
1 705
|
1 537
|
1 706
|
1 572
|
|
| Total Liabilities |
16 442
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
2 896
|
2 896
|
2 896
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
4 908
|
|
| Retained Earnings |
11 516
|
12 741
|
14 229
|
15 950
|
17 477
|
17 774
|
18 657
|
20 149
|
21 221
|
22 157
|
|
| Additional Paid In Capital |
3 596
|
3 596
|
3 621
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
5 633
|
|
| Unrealized Security Profit/Loss |
157
|
107
|
4
|
79
|
46
|
0
|
56
|
8
|
40
|
210
|
|
| Treasury Stock |
196
|
197
|
1 472
|
0
|
0
|
1 233
|
1 233
|
1 233
|
1 233
|
1 463
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
17 969
N/A
|
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%
|
|
| Total Liabilities & Equity |
34 411
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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