ABIST Co.,Ltd.
TSE:6087.T
3405 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,310.8 | 3,851.982 | 3,590.97 | 3,017.873 | 2,197.729 | 3,800.483 | 2,578.845 | 2,188.09 | 2,045.896 | 2,246.32 | 934.742 |
| Short Term Investments
| -7.12 | 0 | 0 | 0 | 0 | -0.731 | -2.993 | -5.351 | 67.807 | 36.137 | 42.278 |
| Cash and Short Term Investments
| 4,310.8 | 3,851.982 | 3,590.97 | 3,017.873 | 2,197.729 | 3,800.483 | 2,578.845 | 2,188.09 | 2,045.896 | 2,246.32 | 934.742 |
| Net Receivables
| 1,503.779 | 1,345.787 | 1,334.259 | 1,235.38 | 1,232.584 | 1,303.134 | 1,283.694 | 1,190.031 | 1,024.457 | 841.145 | 703.438 |
| Inventory
| 59.329 | 59.202 | 88.023 | 82.091 | 62.601 | 52.134 | 87.036 | 32.696 | 17.158 | 11.866 | 4.423 |
| Other Current Assets
| 28.968 | 156.484 | 175.141 | 146.153 | 129.793 | 135.385 | 305.523 | 115.966 | 106.619 | 153.156 | 51.551 |
| Total Current Assets
| 5,902.876 | 5,413.455 | 5,188.393 | 4,481.497 | 3,622.707 | 5,291.136 | 4,255.098 | 3,526.783 | 3,194.13 | 3,252.487 | 1,694.154 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,030.589 | 2,082.284 | 2,263.529 | 2,695.586 | 3,252.14 | 1,635.617 | 1,726.035 | 1,424.426 | 1,135.867 | 962.874 | 700.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.937 | 199.372 | 258.231 | 238.819 | 180.658 | 77.059 | 113.136 | 81.659 | 76.441 | 48.734 | 15.446 |
| Goodwill and Intangible Assets
| 133.937 | 199.372 | 258.231 | 238.819 | 180.658 | 77.059 | 113.136 | 81.659 | 76.441 | 48.734 | 15.446 |
| Long Term Investments
| 574.148 | 198.2 | 198.2 | 198.2 | 369.316 | 231.9 | 193.754 | 314.998 | 187.898 | 74.818 | 19.812 |
| Tax Assets
| 522.037 | 393.786 | 400.703 | 432.417 | 330.694 | 148.157 | 128.357 | 88.398 | 75.516 | 46.204 | 53.971 |
| Other Non-Current Assets
| 88.382 | 92.919 | 101.279 | 102.567 | 188.228 | 143.721 | 115.962 | 108.31 | 170.18 | 126.528 | 124.327 |
| Total Non-Current Assets
| 3,349.093 | 2,966.561 | 3,221.942 | 3,667.589 | 4,321.036 | 2,236.454 | 2,277.244 | 2,017.791 | 1,645.902 | 1,259.158 | 913.633 |
| Total Assets
| 9,251.971 | 8,380.017 | 8,410.338 | 8,149.089 | 7,943.746 | 7,527.593 | 6,532.342 | 5,544.574 | 4,840.032 | 4,511.645 | 2,607.787 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.819 | 0 | 0 | 0 | 0 | 0 | 517.593 | 440.106 | 410.833 | 362.532 | 308.829 |
| Short Term Debt
| 51.188 | 50 | 50 | 50 | 50 | 50 | 30 | 30 | 30 | 268 | 42 |
| Tax Payables
| 155.091 | 183.734 | 216.52 | 172.753 | 205.331 | 302.321 | 299.073 | 246.415 | 279.373 | 223.891 | 196.739 |
| Deferred Revenue
| 1,269.216 | 0 | 0 | 0 | 0 | 0 | 567.155 | 485.932 | 491.213 | 420.161 | 357.919 |
| Other Current Liabilities
| 71.593 | 1,313.105 | 1,393.637 | 1,437.489 | 1,142.94 | 1,411.92 | 174.951 | 163.081 | 179.558 | 139.75 | 68.734 |
| Total Current Liabilities
| 1,395.816 | 1,363.105 | 1,443.637 | 1,487.489 | 1,192.94 | 1,461.92 | 1,289.699 | 1,119.119 | 1,111.604 | 1,190.443 | 777.482 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.792 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 |
| Deferred Revenue Non-Current
| -112.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.935 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,146.485 | 862.242 | 825.035 | 892.081 | 689.043 | 489.673 | 436.352 | 352.284 | 317.248 | 236.429 | 244.523 |
| Total Non-Current Liabilities
| 1,147.277 | 864.222 | 825.035 | 892.081 | 691.063 | 489.673 | 436.352 | 352.284 | 317.248 | 236.429 | 482.523 |
| Total Liabilities
| 2,543.093 | 2,227.327 | 2,268.672 | 2,379.57 | 1,884.003 | 1,951.593 | 1,726.051 | 1,471.403 | 1,428.852 | 1,426.872 | 1,260.005 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 42.722 | 151.297 | 127.521 | 36.253 | 44.108 | 69.677 | 51 | 0 | 3 |
| Common Stock
| 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 312.5 |
| Retained Earnings
| 4,411.001 | 4,100.309 | 4,142.169 | 3,878.445 | 4,144.72 | 3,569.623 | 2,807.401 | 2,099.686 | 1,420.389 | 1,017.497 | 736.919 |
| Accumulated Other Comprehensive Income/Loss
| 256.192 | 10.257 | -42.722 | -151.297 | -127.521 | -36.253 | -44.108 | -69.677 | -51 | 24 | -3 |
| Other Total Stockholders Equity
| 1,015.035 | 1,015.474 | 972.847 | 864.424 | 888.373 | 979.727 | 972.24 | 946.835 | 964.141 | 1,016.626 | 298.363 |
| Total Shareholders Equity
| 6,708.878 | 6,152.69 | 6,141.666 | 5,769.519 | 6,059.743 | 5,576 | 4,806.291 | 4,073.171 | 3,411.18 | 3,084.773 | 1,347.782 |
| Total Equity
| 6,708.878 | 6,152.69 | 6,141.666 | 5,769.519 | 6,059.743 | 5,576 | 4,806.291 | 4,073.171 | 3,411.18 | 3,084.773 | 1,347.782 |
| Total Liabilities & Shareholders Equity
| 9,251.971 | 8,380.017 | 8,410.338 | 8,149.089 | 7,943.746 | 7,527.593 | 6,532.342 | 5,544.574 | 4,840.032 | 4,511.645 | 2,607.787 |