Abalance Corporation
TSE:3856.T
1069 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 37,740 | 20,619 | 3,966 | 4,722 | 1,209.294 | 799.076 | 601.243 | 671.787 | 495.83 | 406.528 | 494.357 | 294.697 | 152.985 | 95.107 | 123.406 | 390.584 | 597.08 |
| Short Term Investments
| 0 | 10,025 | -685 | -587 | -232.77 | -175.868 | 217.916 | 46.9 | -372.242 | -434.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37,740 | 20,619 | 3,966 | 4,722 | 1,209.294 | 799.076 | 601.243 | 671.787 | 495.83 | 406.528 | 494.357 | 294.697 | 152.985 | 95.107 | 123.406 | 390.584 | 597.08 |
| Net Receivables
| 4,932 | 1,975 | 6,047 | 1,311 | 303 | 392 | 595.268 | 953.741 | 603.285 | 653.942 | 554.829 | 210.801 | 157.68 | 162.192 | 124.798 | 129.232 | 110.848 |
| Inventory
| 21,642 | 53,965 | 31,320 | 11,312 | 6,535.647 | 4,218.166 | 4,030.484 | 3,134.473 | 1,169.296 | 932.427 | 613.258 | 391.474 | 325.83 | 2.759 | 0.452 | 0.436 | 0.567 |
| Other Current Assets
| 24,883 | 1,592 | 12,625 | 2,553 | 504.927 | 667.619 | 69.008 | -65.653 | 151.121 | 99.786 | 52.892 | 37.103 | 27.138 | -0.953 | 20.1 | 20.275 | 47.792 |
| Total Current Assets
| 89,197 | 100,381 | 57,450 | 22,537 | 8,553.213 | 6,077.717 | 5,296.003 | 4,694.348 | 2,419.532 | 2,092.683 | 1,715.336 | 934.075 | 663.633 | 259.105 | 268.756 | 540.527 | 756.287 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 49,304 | 33,319 | 20,599 | 15,201 | 5,528.696 | 4,238.531 | 1,456.336 | 1,222.424 | 222.821 | 189.392 | 161.15 | 70.822 | 30.483 | 15.112 | 17.085 | 24.475 | 38.859 |
| Goodwill
| 4,874 | 5,324 | 4,631 | 332 | 77.651 | 152.316 | 168.789 | 270 | 0 | 52.085 | 69.447 | 484.321 | 624.483 | 0 | 0 | 464.36 | 518.374 |
| Intangible Assets
| 0 | 2,199 | 57 | 33 | 33.331 | 43.075 | 47.986 | 20.207 | 5.315 | 9.206 | 11.75 | 0.749 | 1.74 | 1.727 | 15.532 | 20.856 | 41.035 |
| Goodwill and Intangible Assets
| 4,874 | 7,523 | 4,688 | 365 | 110.982 | 195.391 | 216.775 | 20.207 | 5.315 | 61.291 | 81.197 | 485.07 | 626.223 | 1.727 | 15.532 | 485.216 | 559.409 |
| Long Term Investments
| 2,592 | 2,027 | 1,850 | 793 | 322 | 189 | 75.662 | 134.322 | 419.742 | 482.112 | 322.45 | 313.23 | 250.753 | 0 | 0 | 0 | 1.478 |
| Tax Assets
| 565 | 741 | 540 | 434 | 60.523 | 111.342 | 99.525 | -134.322 | 0.002 | 44.538 | 96.578 | 77.985 | 2.14 | 0.096 | 0.102 | 0.107 | 2.979 |
| Other Non-Current Assets
| 3,641 | 92 | 52 | 55 | 189.24 | 173.228 | 52.203 | 194.614 | -277.255 | -339.045 | -303.862 | -301.324 | -214.426 | 12.89 | 19.115 | 19.392 | 19.21 |
| Total Non-Current Assets
| 60,976 | 43,702 | 27,729 | 16,848 | 6,211.441 | 4,907.492 | 1,900.501 | 1,437.245 | 370.625 | 438.288 | 357.513 | 645.783 | 695.173 | 29.825 | 51.834 | 529.19 | 621.935 |
| Total Assets
| 150,173 | 144,087 | 85,181 | 39,388 | 14,764.657 | 10,985.213 | 7,196.504 | 6,131.594 | 2,790.157 | 2,530.971 | 2,072.849 | 1,579.858 | 1,358.806 | 288.93 | 320.59 | 1,069.717 | 1,378.222 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 12,252 | 16,412 | 14,595 | 5,058 | 991.033 | 532.751 | 410.579 | 367.253 | 570.948 | 451.834 | 523.302 | 194.3 | 180.258 | 57.586 | 65.802 | 19.091 | 158.728 |
| Short Term Debt
| 32,466 | 38,185 | 19,689 | 7,472 | 1,805.443 | 2,119.471 | 2,080.248 | 1,738.139 | 486.567 | 348.734 | 163.446 | 165.821 | 490.597 | 425.778 | 421.076 | 200.392 | 72.992 |
| Tax Payables
| 2,227 | 1,468 | 180 | 588 | 38.147 | 93.63 | 328.141 | 210.571 | 81.012 | 98.118 | 25.628 | 46.603 | 39.543 | 11.671 | 9.23 | 23.753 | 3.365 |
| Deferred Revenue
| 8,635 | 30,276 | 17,614 | 11,822 | 3,245.083 | 1,633.018 | 328.141 | 1,091.213 | 303.846 | 259.358 | 115.666 | 209.482 | 177.746 | 142.201 | 153.806 | 165.668 | 152.544 |
| Other Current Liabilities
| 29,908 | 15,339 | 5,823 | 1,860 | 703.7 | 355.503 | 1,209.339 | 135.407 | 6.878 | 67.545 | 18.745 | 17.76 | 4.179 | 4.704 | 13.324 | 7.15 | 11.735 |
| Total Current Liabilities
| 83,261 | 100,212 | 57,721 | 26,212 | 6,745.259 | 4,640.743 | 4,028.307 | 3,332.012 | 1,368.239 | 1,127.471 | 821.159 | 587.363 | 852.78 | 630.269 | 654.008 | 392.301 | 395.999 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 22,913 | 13,848 | 12,092 | 6,300 | 3,630.93 | 1,786.587 | 1,152.701 | 1,491.779 | 123.942 | 282.303 | 333.545 | 447.083 | 113.173 | 0 | 6.034 | 356.626 | 467.018 |
| Deferred Revenue Non-Current
| 513 | 6,320 | 7,030 | 1,830 | 1,969.002 | 2,244.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 670 | 159 | 95 | 128 | 139.447 | 167.435 | 84.003 | 122.083 | 0.4 | 0 | 1.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 380 | 238 | 238 | 143 | 120.442 | 113.632 | 115.497 | 119.509 | 78.253 | 78.435 | 50.688 | 39.578 | 33.678 | 0.157 | 0.217 | 0.202 | 0 |
| Total Non-Current Liabilities
| 24,476 | 20,565 | 19,455 | 8,401 | 5,859.821 | 4,312.196 | 1,352.201 | 1,733.371 | 202.595 | 360.738 | 385.607 | 486.661 | 146.851 | 0.157 | 6.251 | 356.828 | 467.018 |
| Total Liabilities
| 107,737 | 120,777 | 77,176 | 34,613 | 12,605.08 | 8,952.939 | 5,380.508 | 5,065.383 | 1,570.834 | 1,488.209 | 1,206.766 | 1,074.024 | 999.631 | 630.426 | 660.259 | 749.129 | 863.017 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,518 | 2,059 | 1,243 | 825 | 702.77 | 700.634 | 700.634 | 700.634 | 655.683 | 655.683 | 1,069.289 | 802.15 | 781.312 | 767.15 | 767.15 | 767.15 | 767.15 |
| Retained Earnings
| 17,800 | 9,026 | 3,689 | 2,919 | 1,368.207 | 1,244.679 | 1,022.26 | 303.822 | 564.103 | 383.065 | -507.308 | -331.283 | -447.936 | -1,505.427 | -1,481.613 | -826.834 | -675.77 |
| Accumulated Other Comprehensive Income/Loss
| 1,734 | 1,046 | 509 | 65 | -0.617 | 5.091 | 1.8 | 1 | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,053 | 1,270 | 625 | 208 | 25.379 | 23.889 | 44.104 | 43.106 | -0.463 | 3.014 | 303.102 | 34.967 | 25.799 | 388.407 | 368.523 | 375.12 | 417.251 |
| Total Shareholders Equity
| 24,105 | 13,401 | 6,066 | 4,017 | 2,096.356 | 1,974.293 | 1,768.798 | 1,048.562 | 1,219.323 | 1,042.762 | 866.083 | 505.834 | 359.175 | -349.87 | -345.94 | 315.436 | 508.631 |
| Total Equity
| 42,432 | 23,310 | 8,005 | 4,775 | 2,159.577 | 2,032.274 | 1,815.996 | 1,066.211 | 1,219.323 | 1,045.762 | 866.083 | 505.834 | 359.175 | -341.496 | -339.669 | 320.588 | 515.205 |
| Total Liabilities & Shareholders Equity
| 150,173 | 144,087 | 85,181 | 39,388 | 14,764.657 | 10,985.213 | 7,196.504 | 6,131.594 | 2,790.157 | 2,530.971 | 2,072.849 | 1,579.858 | 1,358.806 | 288.93 | 320.59 | 1,069.717 | 1,378.222 |