ALBIS Co.,Ltd.
TSE:7475.T
2704 (JPY) • At close October 18, 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
| 5,687 | 6,144.251 | 6,928.689 | 5,914.694 | 4,651.046 | 6,326.98 | 11,487.697 | 3,907.005 | 3,648.152 | 5,086.681 | 3,806.596 | 3,536.793 | 3,961.749 | 3,249.983 | 3,282.801 | 2,914.758 | 1,658.593 |
| Short Term Investments
| 100 | -3,497.314 | -3,555.038 | -3,679.378 | -3,720.019 | 0 | -3,585.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,687 | 6,144.251 | 6,928.689 | 5,914.694 | 4,651.046 | 6,326.98 | 11,487.697 | 3,907.005 | 3,648.152 | 5,086.681 | 3,806.596 | 3,536.793 | 3,961.749 | 3,249.983 | 3,282.801 | 2,914.758 | 1,658.593 |
| Net Receivables
| 2,808 | 2,496.071 | 2,366.26 | 2,207.357 | 1,881.393 | 1,417.593 | 1,208.058 | 763.475 | 656.208 | 567.058 | 520.443 | 450.455 | 543.794 | 709.756 | 1,559.808 | 1,676.856 | 1,719.683 |
| Inventory
| 2,525 | 2,576.536 | 2,226.237 | 2,075.72 | 2,108.991 | 1,809.918 | 1,629.857 | 1,749.091 | 1,693.627 | 1,718.944 | 1,538.138 | 1,506.59 | 1,522.174 | 1,338.997 | 1,597.621 | 1,382.369 | 1,427.262 |
| Other Current Assets
| 2,067 | 1,248.727 | 1,389.676 | 1,492.935 | 1,059.367 | 804.64 | 814.554 | 815.003 | 723.512 | 655.477 | 760.1 | 614.657 | 505.676 | 547.912 | 774.637 | 631.217 | 719.777 |
| Total Current Assets
| 13,087 | 12,465.585 | 12,910.862 | 11,690.706 | 9,700.797 | 10,359.131 | 15,140.166 | 7,234.574 | 6,721.499 | 8,028.16 | 6,625.277 | 6,108.495 | 6,533.393 | 5,846.648 | 7,214.867 | 6,605.2 | 5,525.315 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 30,977 | 33,586.47 | 33,451.315 | 33,539.314 | 33,754.542 | 31,769.36 | 24,526.194 | 23,225.768 | 21,711.864 | 20,503.763 | 19,930.839 | 19,351.514 | 19,100.875 | 19,370.48 | 19,009.957 | 17,804.774 | 16,932.047 |
| Goodwill
| 3 | 53.135 | 102.991 | 139.727 | 186.303 | 0 | 31.146 | 65.125 | 99.103 | 133.082 | 280.531 | 339.143 | 564.816 | 790.49 | 1,256.661 | 500.002 | 771.189 |
| Intangible Assets
| 875 | 759.255 | 820.421 | 830.3 | 960.305 | 921.28 | 753.556 | 553.575 | 424.966 | 482.209 | 504.092 | 607.962 | 650.776 | 598.379 | 405.2 | 297.157 | 359.8 |
| Goodwill and Intangible Assets
| 878 | 812.39 | 923.412 | 970.027 | 1,146.608 | 921.28 | 784.702 | 618.7 | 524.069 | 615.291 | 784.623 | 947.105 | 1,215.592 | 1,388.869 | 1,661.861 | 797.159 | 1,130.989 |
| Long Term Investments
| 797 | 4,167 | 4,174 | 4,367 | 4,353 | 745.762 | 4,458.919 | 1,012.445 | 963.792 | 1,241.101 | 1,004.474 | 906.502 | 809.35 | 901.85 | 976.52 | 828.742 | 1,199.884 |
| Tax Assets
| 427 | 508.375 | 562.111 | 725.308 | 479.222 | 189.225 | 3.503 | 4.042 | 83.673 | 117.648 | 125.176 | 57.877 | 217.908 | 218.897 | 147.827 | 200.252 | 214.709 |
| Other Non-Current Assets
| 3,478 | -3,535.434 | -3,558.629 | -3,516.995 | -3,305.236 | 323.791 | 361.313 | 4,137.034 | 3,839.859 | 3,905.352 | 4,101.127 | 4,167.218 | 4,403.349 | 4,619.388 | 4,761.133 | 4,455.208 | 4,122.801 |
| Total Non-Current Assets
| 36,557 | 35,538.801 | 35,552.209 | 36,084.654 | 36,428.136 | 33,949.418 | 30,134.631 | 28,997.989 | 27,123.257 | 26,383.155 | 25,946.239 | 25,430.216 | 25,747.074 | 26,499.484 | 26,557.298 | 24,086.135 | 23,600.43 |
| Total Assets
| 49,644 | 48,004.388 | 48,463.075 | 47,775.362 | 46,128.937 | 44,308.554 | 45,274.797 | 36,232.564 | 33,844.756 | 34,411.315 | 32,571.516 | 31,538.711 | 32,280.467 | 32,346.132 | 33,772.165 | 30,691.335 | 29,125.745 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,842 | 5,505.801 | 5,249.786 | 4,953.982 | 4,909.607 | 4,884.706 | 4,722.589 | 4,292.878 | 4,032.806 | 3,801.495 | 3,533.667 | 3,212.665 | 3,680.966 | 3,580.386 | 4,456.905 | 4,049.404 | 4,034.402 |
| Short Term Debt
| 1,846 | 2,172.807 | 2,585.113 | 2,648.23 | 2,911.823 | 2,654.293 | 2,638.236 | 2,643.422 | 1,994.4 | 2,335.63 | 3,657.586 | 3,948.112 | 3,993.016 | 4,640.312 | 5,473.857 | 5,831.41 | 5,039.128 |
| Tax Payables
| 416 | 430.331 | 318.37 | 885.883 | 236.313 | 445.947 | 580.859 | 501.98 | 463.85 | 435.66 | 674.121 | 515.337 | 176.335 | 223.904 | 320.057 | 437.779 | 91.975 |
| Deferred Revenue
| 416 | 1,104.537 | 996.831 | 1,624.189 | 753.368 | 959.536 | 1,141.954 | 1,163.541 | 1,021.565 | 927.59 | 1,122.737 | 945.671 | 601.86 | 651.056 | 773.409 | 850.857 | 474.84 |
| Other Current Liabilities
| 6,240 | 3,534.438 | 3,453.265 | 3,817.85 | 2,856.568 | 2,748.414 | 3,836.956 | 2,204.678 | 1,775.248 | 2,325.641 | 1,741.508 | 1,601.254 | 1,682.062 | 1,712.364 | 1,713.276 | 1,438.979 | 1,348.392 |
| Total Current Liabilities
| 14,344 | 12,317.583 | 12,284.995 | 13,044.251 | 11,431.366 | 11,246.949 | 12,339.735 | 10,304.519 | 8,824.019 | 9,390.356 | 10,055.498 | 9,707.702 | 9,957.904 | 10,584.118 | 12,417.447 | 12,170.65 | 10,896.762 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,143 | 3,410.61 | 5,190.354 | 5,004.87 | 6,155.753 | 3,712.608 | 4,935.763 | 5,056.636 | 4,492.392 | 5,650.888 | 6,326.71 | 6,665.26 | 7,159.882 | 7,066.507 | 6,686.458 | 4,153.459 | 3,777.169 |
| Deferred Revenue Non-Current
| -463 | -406.506 | -397.05 | -413.475 | -390.737 | 0 | 599.578 | 598.746 | 584.462 | 487.635 | 512.291 | 463.019 | 452.594 | 456.867 | 40.842 | 67.558 | 147.071 |
| Deferred Tax Liabilities Non-Current
| 463 | 406.506 | 397.05 | 413.475 | 390.737 | 0 | 75.053 | 21.625 | 16.877 | 4.325 | 14.335 | 14.084 | 10.184 | 13.038 | 15.86 | 12.418 | 12.418 |
| Other Non-Current Liabilities
| 2,708 | 1,706.232 | 1,537.317 | 1,705.201 | 1,459.429 | 1,283.995 | 913.185 | 972.482 | 997.824 | 909.239 | 799.442 | 766.296 | 1,062.099 | 905.679 | 964.416 | 882.099 | 826.015 |
| Total Non-Current Liabilities
| 3,851 | 5,116.842 | 6,727.671 | 6,710.071 | 7,615.182 | 4,996.603 | 6,523.579 | 6,649.489 | 6,091.555 | 7,052.087 | 7,652.778 | 7,908.659 | 8,684.759 | 8,442.091 | 7,707.576 | 5,115.534 | 4,762.673 |
| Total Liabilities
| 18,195 | 17,434.425 | 19,012.666 | 19,754.322 | 19,046.548 | 16,243.552 | 18,863.314 | 16,954.008 | 14,915.574 | 16,442.443 | 17,708.276 | 17,616.361 | 18,642.663 | 19,026.209 | 20,125.023 | 17,286.184 | 15,659.435 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 7.716 | 0 | 0.254 | 0 | 0 | 0 | 106.451 | 0 | 39 | 47 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,908 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 2,896.091 | 2,896.091 | 2,896.091 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 |
| Retained Earnings
| 22,157 | 21,221.123 | 20,149.484 | 18,656.873 | 17,773.791 | 17,477.418 | 15,949.595 | 14,229.304 | 12,740.16 | 11,515.388 | 10,761.391 | 10,112.166 | 9,710.041 | 9,447.378 | 9,661.037 | 9,510.191 | 9,367.801 |
| Accumulated Other Comprehensive Income/Loss
| 210 | 40.199 | -7.716 | 55.526 | -0.254 | 46.402 | -79.294 | 3.793 | -106.451 | 158 | -39 | -47 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,171 | 4,400.304 | 4,392.588 | 4,400.304 | 4,400.261 | 5,632.845 | 5,632.845 | 2,149.368 | 3,292.931 | 3,399.393 | 2,272.527 | 1,980.862 | 2,098.441 | 2,043.223 | 2,156.783 | 2,065.638 | 2,255.963 |
| Total Shareholders Equity
| 31,446 | 30,569.963 | 29,450.409 | 28,021.04 | 27,082.389 | 28,065.002 | 26,411.483 | 19,278.556 | 18,929.182 | 17,968.872 | 14,863.24 | 13,922.35 | 13,637.804 | 13,319.923 | 13,647.142 | 13,405.151 | 13,453.086 |
| Total Equity
| 31,446 | 30,569.963 | 29,450.409 | 28,021.04 | 27,082.389 | 28,065.002 | 26,411.483 | 19,278.556 | 18,929.182 | 17,968.872 | 14,863.24 | 13,922.35 | 13,637.804 | 13,319.923 | 13,647.142 | 13,405.151 | 13,466.31 |
| Total Liabilities & Shareholders Equity
| 49,644 | 48,004.388 | 48,463.075 | 47,775.362 | 46,128.937 | 44,308.554 | 45,274.797 | 36,232.564 | 33,844.756 | 34,411.315 | 32,571.516 | 31,538.711 | 32,280.467 | 32,346.132 | 33,772.165 | 30,691.335 | 29,125.745 |