Anabuki Kosan Inc. (8928.T) - Balance Sheet Statement

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8928.T
Financials

1986 (JPY) • At close October 17, 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 Numbers are in millions	9,555.622	8,300.934	8,198.766	4,975.11	6,373.701	8,276.138	6,514.506	4,807.898	6,614.211	6,002.156	5,200.177	7,691.831	7,654.8	9,920.172	8,949.693	13,853.806	6,644.781
Short Term Investments Numbers are in millions	-125,297.925	-1,369.867	-2,090.831	-2,130.53	-2,308.48	-2,990.189	8.4	8.4	9	0	0	1,100	600	0	1,000	0	10.123
Cash and Short Term Investments Numbers are in millions	9,555.622	8,300.934	8,198.766	4,975.11	6,373.701	8,276.138	6,514.506	4,807.898	6,614.211	6,002.156	5,200.177	8,791.831	8,254.8	9,920.172	9,949.693	13,853.806	6,654.904
Net Receivables Numbers are in millions	8,150.197	1,901.693	1,936.77	1,573.351	1,541.052	1,581.562	2,272.911	1,733.977	1,685.772	1,345.274	1,342.898	1,402.971	1,391.001	1,431.485	1,203.931	1,363.811	1,423.306
Inventory Numbers are in millions	92,272.842	83,065.543	68,729.604	68,225.247	49,503.53	47,574.938	46,173.056	37,946.918	31,212.613	28,508.786	27,769.125	26,198.163	24,331.93	19,095.341	24,818.917	32,725.096	33,249.49
Other Current Assets Numbers are in millions	-17,705.819	4,658.297	4,467.663	5,913.484	2,910.604	2,294.004	2,489.605	2,538.373	1,608.475	1,721.059	1,519.508	1,285.698	913.311	860.734	723.071	1,755.574	743.503
Total Current Assets Numbers are in millions	108,307.474	97,926.467	83,332.803	80,687.192	60,328.887	59,726.642	57,450.078	47,027.166	41,121.071	37,577.275	35,831.708	37,678.663	34,891.042	31,307.732	36,695.612	49,698.287	42,071.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,048.894	17,709.524	22,910.187	22,702.238	20,916.902	19,498.67	18,092.319	18,159.278	16,495.893	16,809.377	16,915.248	7,877.827	8,602.939	8,736.617	6,294.415	6,111.23	6,895.695
Goodwill Numbers are in millions	38.236	60.085	81.935	103.784	126.276	149.351	174.913	310.59	433.802	188.538	265.4	353.245	145.836	54	78	103.026	57.571
Intangible Assets Numbers are in millions	232.129	299.262	304.058	374.138	389.436	373.209	288.064	220.262	207.057	216.2	132.428	92.666	80.332	96.121	96.807	117.769	88.198
Goodwill and Intangible Assets Numbers are in millions	270.365	359.347	385.993	477.922	515.712	522.56	462.977	530.852	640.859	404.738	397.828	445.911	226.168	150.121	174.807	220.795	145.769
Long Term Investments Numbers are in millions	128,799.186	4,109	3,407	7,465	2,845	3,416	428.087	348.647	266.439	177.894	141.02	-977.942	-505.718	143.794	-852.457	162.071	170.411
Tax Assets Numbers are in millions	1,503.209	1,087.128	1,099.16	1,351.441	711.92	739.145	416.067	181.624	276.819	252.027	274.529	519.171	533.754	425.51	244.635	154.122	176.625
Other Non-Current Assets Numbers are in millions	-117,625.561	5,417.595	2,202	1,687.39	1,908.087	-0.103	2,586.908	2,876.766	2,407.763	2,297.994	2,175.322	2,933.102	1,781.271	848.084	1,694.322	535.038	493.513
Total Non-Current Assets Numbers are in millions	27,996.093	28,682.594	30,004.34	33,683.991	26,897.621	24,176.272	21,986.358	22,097.167	20,087.773	19,942.03	19,903.947	10,798.069	10,638.414	10,304.126	7,555.722	7,183.256	7,882.013
Total Assets Numbers are in millions	136,303.572	126,609.064	113,337.145	114,371.185	87,226.513	83,902.918	79,436.437	69,124.334	61,208.844	57,519.305	55,735.655	48,476.732	45,529.456	41,611.858	44,251.334	56,881.543	49,953.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,861.039	3,611.854	4,803.371	8,151.167	4,258.413	9,528.88	6,602.084	5,141.97	3,332.935	2,132.608	2,119.765	3,952.002	2,903.598	5,161.469	7,534.481	14,852.758	2,767.955
Short Term Debt Numbers are in millions	25,183.279	18,448.833	13,663.766	18,935.398	8,475.854	5,098.911	5,179.597	7,914.737	6,778.051	5,251.66	7,841.613	8,637.727	11,673.421	8,328.443	16,193.552	16,913.284	19,684.62
Tax Payables Numbers are in millions	1,503.096	2,202.236	1,696.812	1,984.182	1,194.708	1,015.203	1,746.216	606.608	1,237.753	694.825	585.622	1,353.469	458.947	973.921	226.282	185.165	852.33
Deferred Revenue Numbers are in millions	10,034.187	12,674.773	11,434.215	11,811.714	8,288.66	10,293.949	1,746.216	8,747.946	9,023.637	9,632.373	8,552.593	9,927.546	7,658.299	4,565.292	1,512.462	1,829.903	3,152.685
Other Current Liabilities Numbers are in millions	7,999.844	5,294.498	3,888.81	4,074.789	2,867.229	3,177.8	12,558.047	2,474.996	2,418.563	2,524.337	2,619.624	2,065.248	1,727.774	2,058.43	2,083.406	2,029.652	1,601.199
Total Current Liabilities Numbers are in millions	48,078.349	40,029.958	33,790.162	42,973.068	23,890.156	28,099.54	26,085.944	24,279.649	21,553.186	19,540.978	21,133.595	24,582.523	23,963.092	20,113.634	27,323.901	35,625.597	27,206.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,738.949	47,224.607	43,527.416	37,148.61	32,475.208	27,679.662	27,911.567	22,012.578	19,410.407	20,363.582	19,212.305	11,010.521	11,060.317	12,200.251	8,569.81	13,464.883	15,398.66
Deferred Revenue Non-Current Numbers are in millions	95,835.566	90,357.92	80,487.372	1,421.298	-110.333	1,074.018	1,047.439	885.99	672.523	609.82	584.708	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.269	107.076	178.367	162.849	110.333	4.703	10.234	47.566	93.369	85.006	125.895	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-93,819.565	-87,361.64	-77,495.944	1,829.213	3,164.839	2,080.285	2,338.428	2,485.524	2,230.087	1,811.483	1,168.992	1,517.164	1,228.408	986.156	800.448	700.868	656.373
Total Non-Current Liabilities Numbers are in millions	47,757.219	50,327.963	46,697.211	40,561.97	35,640.047	30,838.668	31,307.668	25,431.658	22,406.386	22,869.891	21,091.9	12,527.685	12,288.725	13,186.407	9,370.258	14,165.751	16,055.033
Total Liabilities Numbers are in millions	95,835.566	90,357.921	80,487.373	83,535.038	59,530.203	58,938.208	57,393.612	49,711.307	43,959.572	42,410.869	42,225.495	37,110.208	36,251.817	33,300.041	36,694.159	49,791.348	43,261.492
Equity:
Preferred Stock Numbers are in millions	39,584.419	5.797	8.993	8.742	7.477	5.363	20,403.721	17,816.099	15,704.253	0	0	2	0	0	0	0	0
Common Stock Numbers are in millions	755.794	755.794	755.794	755.794	755.794	755.794	2.169	755.794	755.794	755.794	755.794	755.794	755.794	755.794	755.794	755.794	755.794
Retained Earnings Numbers are in millions	39,584.419	35,370.392	31,970.054	29,082.398	25,983.998	23,292.335	20,403.721	17,816.099	15,704.251	13,617.733	12,046.058	9,900.667	7,820.434	6,864.826	6,135.546	5,609.521	4,990.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.936	-5.797	-8.993	-8.742	-7.477	-5.363	22,042.826	19,413.027	17,249.272	9	1	-2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-39,545.43	33.192	30.085	367.412	368.755	370.991	-41,314.399	-36,846.272	-32,583.537	376.737	376.95	373.442	370.777	369.639	367.049	440.782	624.431
Total Shareholders Equity Numbers are in millions	40,377.266	36,159.378	32,755.933	30,205.604	27,108.547	24,419.12	21,538.038	18,954.747	16,830.033	14,759.264	13,179.802	11,029.903	8,947.005	7,990.259	7,258.389	6,806.097	6,370.77
Total Equity Numbers are in millions	40,468.004	36,251.143	32,849.772	30,836.147	27,696.31	24,964.71	22,042.825	19,413.027	17,249.272	15,108.436	13,510.16	11,366.524	9,277.639	8,311.817	7,557.175	7,090.195	6,691.724
Total Liabilities & Shareholders Equity Numbers are in millions	136,303.572	126,609.064	113,337.145	114,371.185	87,226.513	83,902.918	79,436.437	69,124.334	61,208.844	57,519.305	55,735.655	48,476.732	45,529.456	41,611.858	44,251.334	56,881.543	49,953.216

Anabuki Kosan Inc.

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TSE:8928.T