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Albis Co Ltd
TSE:7475

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Albis Co Ltd
TSE:7475
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Price: 2 609 JPY 0.85% Market Closed
Market Cap: ¥24.2B

Balance Sheet

Balance Sheet Decomposition
Albis Co Ltd

Balance Sheet
Albis Co Ltd

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Balance Sheet
Currency: JPY
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
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