ABC-Mart,Inc.

TSE:2670.T

2981 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 188,103176,962172,761143,356148,354136,842138,918132,278140,462136,973141,767126,721134,501129,155138,669122,040131,520121,470149,344138,140143,708136,379139,914126,215132,600127,474126,963114,017120,320115,456117,261104,918105,74198,260100,74893,72698,95198,70396,49387,83489,60381,70878,884.22169,112.30672,671.52866,219.3668,852.15830,476.5734,217.93240,624.29342,167.74540,991.06745,495.23546,875.70638,755.37735,201.24327,581.65621,54724,604.20615,092.56115,962.87622,869.396
Short Term Investments 8,9459,7083,5978,9038,9859,8719,5299,67112,35211,31410,1819,9449,6248,2287,957-1,556-1,577-1,640-1,660-1,701-1,721-1,782-1,802-27,197-26,830-26,918-27,362-25,647-25,264-25,260-24,063-22,932-22,158-22,885-23,066-22,912-22,645-22,388-22,084-20,855-20,982-20,252-20,109.44-21,882.419-21,308.329-19,234.234-18,516.174-18,037.75300000000000000
Cash and Short Term Investments 197,048176,962176,358152,259157,339146,713148,447141,949152,814148,287151,948136,665144,125137,383146,626122,040131,520121,470149,344138,140143,708136,379139,914126,215132,600127,474126,963114,017120,320115,456117,261104,918105,74198,260100,74893,72698,95198,70396,49387,83489,60381,70878,884.22169,112.30672,671.52866,219.3668,852.15830,476.5734,217.93240,624.29342,167.74540,991.06745,495.23546,875.70638,755.37735,201.24327,581.65621,54724,604.20615,092.56115,962.87622,869.396
Net Receivables 17,40920,74216,02221,13115,76017,99815,09618,76913,94614,32010,94614,7409,98513,01210,27513,6769,7239,82410,49313,30810,47912,68310,42314,75710,78012,19310,56612,7639,23311,38310,09211,7399,48411,51310,01113,33910,06212,1449,92210,6788,1719,1867,878.1058,534.7517,112.3218,068.5797,544.9468,547.5786,535.4215,885.7694,768.1735,422.3344,454.7895,593.0643,200.1124,162.9433,200.0523,948.8512,909.4693,510.3032,742.3293,279.801
Inventory 94,62597,52588,942106,12897,85697,16888,58491,30975,78467,96959,84765,39967,39068,39863,35670,23171,05574,00268,01172,61067,13569,46665,66573,15569,28769,15364,39066,41960,58461,34054,31556,94454,60458,75054,50361,26256,49355,49649,36750,90041,40743,44739,455.69544,068.23537,631.79437,488.27233,212.83535,059.49429,533.54426,543.64423,243.77525,967.68223,838.30326,147.83122,664.71225,010.10320,096.4921,421.32117,959.88420,498.44317,344.87417,448.51
Other Current Assets 24,9037,3767,3057,4947,2217,6279,2649,3898,2248,0884,0375,1424,6564,3614,9657,2285,2415,1505,9556,0848,5018,1884,6085,4375,3845,5925,1806,6096,1527,9225,4905,8284,3945,3103,9876,3467,0106,1514,5165,1316,0335,7773,324.6074,798.5175,194.5145,101.2773,457.0823,935.3943,544.7623,486.5712,524.3353,518.3553,256.4423,269.412,420.9292,850.0322,498.0322,742.9852,658.3624,472.0082,539.4073,605.349
Total Current Assets 316,576302,605288,627287,012278,176269,694261,391261,416250,768238,821226,923222,013226,200223,154225,222213,175217,539210,446233,803230,142229,823226,716220,610219,564218,051214,412207,099199,808196,289196,101187,158179,429174,223173,833169,249174,673172,516172,494160,298154,543145,214140,118129,542.628126,513.809122,610.157116,877.488113,067.02178,019.03673,831.65976,540.27772,704.02875,899.43877,044.76981,886.01167,041.1367,224.32153,376.2349,660.15748,131.92143,573.31538,589.48647,203.056
Non-Current Assets:
Property, Plant & Equipment, Net 73,18743,34042,04570,51269,71568,73967,04267,46866,71966,91465,33266,35663,16864,72463,20063,97263,72563,46963,04062,66661,67161,77761,28858,45856,94857,10857,68656,66955,73555,17351,12750,16552,70553,87154,03348,36148,21247,32257,00755,02554,54753,88751,745.34551,033.17350,135.24149,727.6348,082.65831,508.431,334.98930,213.55929,226.529,109.59528,777.90128,830.28226,702.21427,009.72326,365.0929,341.96128,771.85928,901.36430,280.84828,974.169
Goodwill 158174207242274302801041153225096958851,0841,1991,4151,6341,8462,0542,2172,4072,6772,8763,4773,5963,6604,1094,3154,5024,7255,1294,6464,9265,6106,2366,4906,9517,1547,5117,5446,4016,7477,195.846,920.077,192.5227,210.4796,821.7046,270.4846,457.589966.542964.553999.8621,093.1661,196.784442.774467.372000000
Intangible Assets 4,2674,3014,4094,5124,5624,5024,5494,7044,5724,4344,3284,2924,3004,1363,8673,7703,7783,8423,8603,8793,8413,9063,9644,0253,8383,7973,9664,0434,0514,1004,3163,9804,1254,4994,9034,5974,7934,8395,0324,3274,1004,1974,453.2594,150.8694,214.3274,140.9213,971.7083,640.1693,465.6531,096.9891,047.8191,054.4871,086.7731,098.5881,076.689985.825917.277863.449801.516739.151742.286766.323
Goodwill and Intangible Assets 4,4254,4754,6164,7544,8364,8044,6294,8084,6874,7564,8374,9875,1855,2205,0665,1855,4125,6885,9146,0966,2486,5836,8407,5027,4347,4578,0758,3588,5538,8259,4458,6269,05110,10911,13911,08711,74411,99312,54311,87110,50110,94411,649.09911,070.93911,406.84911,351.410,793.4129,910.6539,923.2422,063.5312,012.3722,054.3492,179.9392,295.3721,519.4631,453.197917.277863.449801.516739.151742.286766.323
Long Term Investments 19,94420,70720,7609,9228,32345,2889,9919,3056,16344,04141,71945,15046,16912,67911,76724,72221,13819,9544,3404,3844,4084,4724,49529,89629,53029,61730,06128,34527,95927,95626,76325,62725,29226,06423,72023,56123,35122,55322,24621,01621,13820,48320,32922,09121,50819,43418,71018,21900000000000000
Tax Assets 2,9152,3332,3902,5842,9682,9232,2451,8431,7052,5873,4162,2411,9911,7212,5231,0642,1492,5153,3573,0153,0303,0613,087-29,896-29,530-29,617-30,061-28,345-27,959-27,956-26,763-25,627-25,292-26,064-23,720-23,561-23,351-22,553-22,246-21,016-21,138-20,483-20,329-22,091-21,508-19,434-18,710-18,21900000000000000
Other Non-Current Assets 66128,97128,8989,6799,837-27,08210,54710,49114,078-25,296-24,512-24,035-23,94910,31210,0496256246526226405966146176,8156,7106,7526,8306,2836,3126,3146,1826,1406,5736,6724,1534,1534,2263,7233,8103,8793,8803,9973,943.9573,940.2213,932.3642,226.6372,216.32718,219.22817,284.91316,904.60616,261.04115,917.89216,072.38215,901.94715,824.24516,097.07621,946.36221,965.80621,695.21620,118.48620,190.112,460.013
Total Non-Current Assets 101,13299,82698,70997,45195,67994,67294,45493,91593,35293,00290,79294,69992,56494,65692,60595,56893,04892,27877,27376,80175,95376,50776,32772,77571,09271,31772,59171,31070,60070,31266,75464,93168,32970,65269,32563,60164,18263,03873,36070,77568,92868,82867,338.40166,044.33365,474.45463,305.66761,092.39759,638.28158,543.14449,181.69647,499.91347,081.83647,030.22247,027.60144,045.92244,559.99649,228.72952,171.21651,268.59149,759.00151,213.23442,200.505
Total Assets 417,713402,431387,336384,467373,858364,372355,850355,337344,123331,827317,720316,718318,768317,813317,832308,747310,592302,728311,084306,946305,783303,226296,941292,342289,146285,735279,697271,121266,893266,418253,916244,365242,554244,488238,575238,280236,703235,536233,661225,321214,146208,951196,881.032192,558.145188,084.615180,183.157174,159.421137,657.317132,374.803125,721.973120,203.941122,981.274124,074.991128,913.612111,087.052111,784.317102,604.959101,831.37399,400.51293,332.31689,802.7289,403.561
Liabilities & Equity:
Current Liabilities:
Account Payables 25,55225,52915,23823,78117,59022,31212,48425,03818,40819,88013,16115,27913,05716,29114,46814,53313,55713,39316,41321,78616,50419,83913,87716,70115,84519,62315,26216,83713,44318,60011,81114,60712,04916,72410,67515,47211,39017,39514,17616,73511,92115,6188,551.24515,189.74311,673.82311,701.5617,477.48611,846.0058,433.03910,430.6387,147.3869,716.3917,470.25510,856.0867,469.7849,786.7796,256.4957,984.017,714.0428,524.157,192.35110,642.131
Short Term Debt 2,9152,8301,4054,8623,6744,8579,9338,1004,2473,3332,2832,5942,7652,8672,0142,3302,8662,9913,2613,9793,1722,9803,4163,5482,5394,3033,6584,4743,0383,9242,5932,5132,5633,6094,5837,1425,8707,4788,0777,9814,5255,6565,059.3644,278.8644,020.3484,181.6456,074.9057,224.8945,950.8245,389.6035,722.59812,739.41114,837.94316,412.8939,205.25710,455.4198,999.6410,751.3978,311.5489,857.7978,677.449,859.679
Tax Payables 11,0656,98411,2686,8479,7506,5849,3305,1936,7833,9404,8842,4965,2443,1098,7204,2209,7297,8317,1504,0338,4515,6717,7214,5488,6775,2777,9614,5888,4305,4337,8154,2748,4355,3257,7785,2448,8535,2709,8156,9429,6845,7967,113.4743,881.5127,389.5224,142.8727,455.274,579.5497,375.2244,095.9716,513.4472,572.0845,269.0992,854.1925,534.4273,134.6275,319.1613,272.9856,447.8473,274.6435,199.4952,915.8
Deferred Revenue 9091,0081,07410,32512,5949,95711,9158,3939,1436,5436,2994,6696,6045,22210,1056,13110,9159,6438,3775,9649,6577,4969,0206,5219,8887,1979,2206,5429,6127,2739,0696,0509,5847,1439,0526,9829,9286,81610,8228,45310,9117,1658,029.5715,239.5868,264.8215,450.2768,293.8855,806.4148,106.1215,107.3817,105.0023,562.0915,857.1473,758.7136,016.2093,987.1415,800.14,106.526,917.754,119.1475,683.5123,695.43
Other Current Liabilities 24,58622,87226,25512,10410,68212,3809,28110,7639,22810,8099,52510,8388,41710,26410,55811,8399,7478,8569,11910,2078,99710,7519,26710,1197,8199,0116,7848,0487,1938,8017,4028,3556,8518,0817,6658,2256,9938,1297,9957,5496,4726,4865,722.2985,438.4184,748.4615,406.0034,114.6044,607.9844,065.3414,499.6553,707.194,030.1693,640.8284,193.5663,267.7143,558.0932,922.7233,783.6023,926.0363,118.772,652.9983,365.499
Total Current Liabilities 53,96252,23943,97251,07244,54049,50643,61352,29441,02640,56531,26833,38030,84334,64437,14534,83337,08534,88337,17041,93638,33041,06635,58036,88936,09140,13434,92435,90133,28638,59830,87531,52531,04735,55731,97537,82134,18139,81841,07040,71833,82934,92527,362.47830,146.61128,707.45326,739.48525,960.8829,485.29726,555.32525,427.27723,682.17630,048.06231,806.17335,221.25825,958.96427,787.43223,978.95826,625.52926,869.37625,619.86424,206.30127,562.739
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000007,6607,68033,06033,50034,00034,00034,50034,50035,00035,001.435,501.435,502.83,002.83,010.3833,504.23,505.64,009.84,009.89,009.81,261.25,011.25,012.65,012.65,0005,0005,0005,000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000003,2650000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,6471,7601,7081,9541,8751,805-1,9991,8061,5781,7881,5731,9541,9431,8771,7462,2712,2022,1012,1072,0242,0022,1172,0502,1432,0612,0922,2692,5042,4862,6152,9632,6022,6352,8702,9513,3443,6093,5093,5583,1212,9973,0143,099.3723,270.6763,614.2793,203.462,931.0592,247.1912,174.101802.137780.0172,041.8352,181.7891,900.882438.693491.482456.034447.656442.137427.287397.833373.859
Total Non-Current Liabilities 1,6471,7601,7081,9541,8751,8051,2661,8061,5781,7881,5731,9541,9431,8771,7462,2712,2022,1012,1072,0242,0022,1172,0502,1432,0612,0922,2692,5042,4862,6152,9632,6022,6352,8702,95111,00411,28936,56937,05837,12136,99737,51437,599.37238,270.67638,615.67938,704.8638,433.8595,249.9915,184.4844,306.3374,285.6176,051.6356,191.58910,910.6821,699.8935,502.6825,468.6345,460.2565,442.1375,427.2875,397.8335,373.859
Total Liabilities 55,60953,99945,68053,02646,41551,31144,87954,10042,60442,35332,84135,33432,78636,52138,89137,10439,28736,98439,27743,96040,33243,18337,63039,03238,15242,22637,19338,40535,77241,21333,83834,12733,68238,42734,92648,82545,47076,38778,12877,83970,82672,43964,961.8568,417.28767,323.13265,444.34564,394.73934,735.28831,739.80929,733.61427,967.79336,099.69737,997.76246,131.9427,658.85733,290.11429,447.59232,085.78532,311.51331,047.15129,604.13432,936.598
Equity:
Preferred Stock 24,1140000000000000000000000000000000000000000000000000000000000000
Common Stock 19,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97216,15216,1423,7023,4823,4823,4823,4823,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.933,482.93
Retained Earnings 284,810273,774269,829259,627257,878248,742244,387234,837234,464228,164228,162225,175228,259223,169224,811215,867218,143213,659219,616212,902214,257206,737205,591198,267197,593190,248186,448178,962177,766171,184166,637160,427159,460152,864148,175142,318141,559134,816131,413126,329124,190117,896112,310.302107,335.422104,826.8799,581.0296,311.83192,778.9490,562.15785,336.37782,402.49677,204.275,134.83471,747.29170,340.15965,542.11260,969.83457,104.84877,146.43272,774.31270,891.90467,437.983
Accumulated Other Comprehensive Income/Loss 30,74128,29225,60225,57723,37318,34520,69420,45121,11515,58811,12210,72612,26612,6528,80010,5117,9586,8877,0365,0156,1908,3168,83510,1808,6118,48111,3089,0748,7149,3948,8885,3324,9708,71511,00810,32912,86912,42912,6989,7717,7757,2748,2665,4964,6793,8800000000000000000
Other Total Stockholders Equity 124,04224,04224,04024,03924,03924,04024,04024,04024,04124,04124,04224,04224,04224,04024,04024,04024,04024,04024,04023,97623,97623,97523,97523,97523,97523,97523,97523,97623,97523,97523,97523,97523,97523,97420,15520,1447,7067,4877,4877,4877,4877,487.2267,487.1887,487.2047,487.7829,679.3056,373.7916,293.0036,836.2626,050.0945,897.0817,125.1317,212.0916,590.0466,759.0046,844.4127,105.774-15,297.885-15,340.798-15,331.143-15,368.202
Total Shareholders Equity 359,638346,080339,445329,216325,262311,098309,093299,300299,591287,765283,297279,915284,539279,835277,623270,390270,113264,558270,664261,929264,395259,001258,373252,394250,151242,676241,703231,983230,428224,525219,472209,706208,377205,526203,129188,954190,714158,653155,080147,069142,934136,139131,546.458123,801.54120,476.004114,431.732109,474.066102,635.661100,338.0995,655.56991,935.5286,584.21185,742.89582,442.31280,413.13575,784.04671,297.17667,693.55265,331.47760,916.44459,043.69155,552.711
Total Equity 362,104348,431341,654331,441327,443313,061310,971301,237301,519289,474284,879281,384285,982281,292278,941271,643271,305265,744271,807262,986265,451260,043259,311253,310250,994243,509242,504232,716231,121225,205220,078210,238208,872206,061203,649189,455191,233159,149155,533147,482143,320136,512131,919.182124,140.858120,761.483114,738.812109,764.682102,922.029100,634.99495,988.35992,236.14886,881.57786,077.22982,781.67283,428.19578,494.20373,157.36769,745.58867,088.99962,285.16560,198.58656,466.963
Total Liabilities & Shareholders Equity 417,713402,430387,334384,467373,858364,372355,850355,337344,123331,827317,720316,718318,768317,813317,832308,747310,592302,728311,084306,946305,783303,226296,941292,342289,146285,735279,697271,121266,893266,418253,916244,365242,554244,488238,575238,280236,703235,536233,661225,321214,146208,951196,881.032192,558.145188,084.615180,183.157174,159.421137,657.317132,374.803125,721.973120,203.941122,981.274124,074.991128,913.612111,087.052111,784.317102,604.959101,831.37399,400.51293,332.31689,802.7289,403.561