Anabuki Kosan Inc.

TSE:8928.T

1989 (JPY) • At close October 18, 2024
Overview | Financials

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

2023 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 Q12008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 9,555.62218,657.18515,450.67612,412.9818,300.93419,500.93216,374.81212,450.048,198.76612,828.06912,745.57810,091.0934,975.1112,731.37411,751.6199,014.9016,373.70110,059.4859,070.5699,361.7088,276.1388,324.9997,523.0677,440.3126,514.5068,486.0457,559.1117,984.3384,807.89811,461.82910,503.9219,882.9996,614.21110,821.50910,147.45411,861.8186,002.1568,264.4788,377.817,631.3755,200.17714,765.1218,186.16510,187.8487,691.8319,503.9568,739.2259,776.9747,654.813,415.3199,533.4111,872.7329,920.17212,293.3318,400.477,991.648,949.69310,202.0447,595.2848,134.25413,853.8067,426.1819,000.889
Short Term Investments -1,671.18700-4,708.633-1,369.867-3,672.051-2,912.129-2,198.447-2,090.831-2,099.062-2,120.302-2,109.836-1,687.078-2,034.689-1,953.004-1,912.931-1,909.6500000000000000002,6004,2006,00003,8001,5005,90001,30010,0001,9001,1006,3004,5006006003,3000000001,0000000010.143
Cash and Short Term Investments 9,555.62218,657.18515,450.67612,412.9818,300.93419,500.93216,374.81212,450.048,198.76612,828.06912,745.57810,091.0934,975.1112,731.37411,751.6199,014.9016,373.70110,059.4859,070.5699,361.7088,276.1388,324.9997,523.0677,440.3126,514.5068,486.0457,559.1117,984.3384,807.89811,461.82910,503.9219,882.9996,614.21113,421.50914,347.45417,861.8186,002.15612,064.4789,877.8113,531.3755,200.17716,065.12118,186.16512,087.8488,791.83115,803.95613,239.22510,376.9748,254.816,715.3199,533.4111,872.7329,920.17212,293.3318,400.477,991.649,949.69310,202.0447,595.2848,134.25413,853.8067,426.1819,011.032
Net Receivables 8,150.1977,711.2936,274.642,751.111,901.6932,270.7642,187.7412,134.3181,936.772,050.6731,912.8131,799.4491,573.3511,666.1771,673.0381,673.4661,541.0521,670.8171,655.8661,646.2561,581.5621,625.3211,446.0541,716.0212,272.9111,847.6931,861.4671,705.9191,733.9771,768.6551,824.9341,605.0921,685.7721,696.5051,662.1251,505.41,345.2741,433.3451,586.4221,443.7841,342.8981,440.6971,517.9141,263.5641,402.9711,335.5771,458.0641,281.5251,391.001987.1081,534.8041,284.5471,431.4851,062.5681,718.8291,519.1441,203.9312,059.2211,966.1581,528.3511,363.8112,203.4731,897.23
Inventory 92,272.84289,634.55389,147.34185,469.87983,065.54375,492.16671,331.46970,135.42568,729.60468,310.82865,515.764,915.43968,225.24767,699.90566,842.51753,376.83249,503.5354,864.63149,718.10946,642.87947,574.93848,874.85445,973.70443,952.66246,173.05644,016.39843,656.57736,523.3937,946.91834,150.35533,553.96230,230.531,212.61324,430.24325,874.50623,745.09128,508.78625,547.62224,375.10124,602.93227,769.12524,440.68523,984.02825,181.09426,198.16326,191.15426,615.83724,773.77524,331.9322,823.9822,459.04518,842.59119,095.34123,509.79923,238.19823,210.24924,818.91732,849.21532,145.61930,851.20832,725.09639,662.8438,671.668
Other Current Assets -17,705.819-116,003.031-110,872.6574,756.444,658.2975,019.8974,724.8224,207.7574,467.6635,024.3563,923.1094,551.6155,913.4843,964.2153,783.83,671.7042,910.6043,477.1692,954.5062,667.852,294.0042,605.6122,329.82,433.5662,489.6053,070.9712,771.4572,267.6972,538.3732,987.9511,951.3782,239.461,608.4751,854.6811,752.8371,869.231,721.0591,641.3831,570.4411,366.6221,519.5081,454.3761,335.2641,445.9311,285.6981,097.1891,050.8331,006.51913.3111,257.8311,004.68763.921860.734736.122646.671732.145723.071701.003644.1311,371.71,755.5741,581.46758.447
Total Current Assets 108,307.474116,799.698112,422.745105,390.4197,926.467102,283.75994,618.84488,927.5483,332.80388,213.92684,097.281,357.59680,687.19286,061.67184,050.97467,736.90360,328.88770,072.10263,399.0560,318.69359,726.64261,430.78657,272.62555,542.56157,450.07857,421.10755,848.61248,481.34447,027.16650,368.7947,834.19543,958.05141,121.07141,402.93843,636.92244,981.53937,577.27540,686.82837,409.77440,944.71335,831.70843,400.87945,023.37139,978.43737,678.66344,427.87642,363.95937,438.78434,891.04241,784.23834,531.93932,763.79131,307.73237,601.8234,004.16833,453.17836,695.61245,811.48342,351.19241,885.51349,698.28750,873.95450,338.377
Non-Current Assets:
Property, Plant & Equipment, Net 15,048.89417,214.42217,996.7717,725.41317,709.52419,409.17625,023.12822,893.23422,910.18722,588.74522,650.23422,757.65322,702.23822,918.22323,051.37320,862.2420,916.90221,510.39520,801.01120,646.30919,498.6719,280.04818,920.09417,900.66318,092.31918,028.95317,915.80918,114.04818,159.27818,334.63917,629.58417,890.53616,495.89315,578.1315,074.18614,898.10816,809.37716,558.31317,224.45317,191.25916,915.24815,242.9578,517.4997,866.3337,877.8277,861.8367,618.9887,784.2058,602.9398,361.199,087.5118,742.688,736.6177,854.9327,929.7556,727.0946,294.4155,924.5345,975.1216,031.2636,111.236,164.256,199.439
Goodwill 38.23643.69849.16154.62360.08565.54871.0176.47281.93587.39792.85998.322103.784109.247114.739120.508126.276132.045137.814143.583149.351155.742162.132168.522174.913250.672263.368286.979310.59337.018369.279401.541433.802465.463273.738168.076188.538204.016224.478244.939265.4285.861306.323326.784353.245379.707406.168204.246145.836153.84248546066727884.25690.51396.769103.026151.783162.289
Intangible Assets 232.129244.14260.936278.908299.262325.941294.65298.547304.058320.545330.936338.182374.138400.22418.612371.001389.436353.9370.997377.597373.209250.871269.666288.92288.064201.376210.271213.68220.262209.19202.587207.498207.057227.421220.404207.301216.2172.07172.273179.108132.428106.11590.32790.64892.66690.32587.06685.12680.33283.36287.6693.54496.12187.78281.5286.04496.80798.491105.866111.397117.769125.249114.267
Goodwill and Intangible Assets 270.365287.838310.097333.531359.347391.489365.66375.019385.993407.942423.795436.504477.922509.467533.351491.509515.712485.945508.811521.18522.56406.613431.798457.442462.977452.048473.639500.659530.852546.208571.866609.039640.859692.884494.142375.377404.738376.086396.751424.047397.828391.976396.65417.432445.911470.032493.234289.372226.168237.162129.66141.544150.121147.782147.52158.044174.807182.747196.379208.166220.795277.032276.556
Long Term Investments 5,172.4483,569.0852,782.0437,482.0324,1096,446.774,348.9863,605.4433,4073,4213,4393,0207,021.5487,260.2747,162.7612,695.4492,446.17539.62449.426427.23425.811427.132425.367434.976428.087376.24355.593339.562348.647357.996271.738259.344266.439-2,336.492-3,964.436-5,829.749177.894-3,619.697-1,348.626-5,763.6141.02-1,155.494-9,857.742-1,768.108-977.942-6,185.447-4,399.426-502.901-505.718-3,200.73593.265135.302143.794154.199153.803147.69-852.457157.288157.41158.237162.071162.075154.809
Tax Assets 1,503.2091,431.3581,029.126967.9581,087.128948.1121,264.767959.8921,099.161,103.5141,322.6491,530.9171,351.441717.524885.963740.723711.92563.333707.113585.093739.145757.434861.295745.704416.067334.261314.122189.758181.624228.285206.141195.81276.819270.687266.542262.892252.027284.135275.997302.582274.529508.23509.485523.422519.171733.131605.656524.578533.754365.47362.302423.229425.51314.7304.205281.78244.635166.035149.195149.872154.122139.917133.421
Other Non-Current Assets 6,001.1777,027.1356,128.2451,380.5225,417.5952,079.5992,076.8312,054.7282,2022,313.6342,246.3981,922.9732,130.8422,441.2872,497.7692,315.352,306.9173,837.6363,227.0263,070.8962,990.0862,945.9042,940.9262,772.9442,586.9082,507.62,451.0532,876.4522,876.7662,832.4463,013.7973,007.8122,407.7635,455.016,589.1688,828.6552,297.9946,032.9123,718.4938,127.7392,175.3223,315.62611,932.0323,789.8242,933.1028,179.7486,301.4382,221.0211,781.2714,401.137979.386928.881848.084832.432780.896755.9731,694.322664.721531.759553.111535.038506.285514.045
Total Non-Current Assets 27,996.09329,529.83828,246.28127,889.45628,682.59429,275.14633,079.37229,888.31630,004.3429,834.83530,082.07629,668.04733,683.99133,846.77534,131.21727,105.27126,897.62126,936.92925,693.38725,250.70824,176.27223,817.13123,579.4822,311.72921,986.35821,699.10221,510.21622,020.47922,097.16722,299.57421,693.12621,962.54120,087.77319,660.21918,459.60218,535.28319,942.0319,631.74920,267.06820,282.02719,903.94718,303.29511,497.92410,828.90310,798.06911,059.310,619.8910,316.27510,638.41410,164.22410,652.12410,371.63610,304.1269,304.0459,316.1798,070.5817,555.7227,095.3257,009.8647,100.6497,183.2567,249.5597,278.27
Total Assets 136,303.572146,329.542140,669.03133,279.871126,609.064131,558.911127,698.22118,815.862113,337.145118,048.766114,179.283111,025.646114,371.185119,908.45118,182.19594,842.17887,226.51397,009.03689,092.44385,569.40683,902.91885,247.91780,852.10577,854.2979,436.43779,120.20977,358.82970,501.82469,124.33472,668.36469,527.32265,920.59261,208.84461,063.15762,096.52463,516.82257,519.30560,318.57757,676.84261,226.7455,735.65561,704.17456,521.29550,807.3448,476.73255,487.17652,983.84947,755.05945,529.45651,948.46245,184.06343,135.42741,611.85846,905.86543,320.34741,523.75944,251.33452,906.80849,361.05648,986.16256,881.54358,123.51357,616.647
Liabilities & Equity:
Current Liabilities:
Account Payables 4,861.03913,161.6379,197.754,979.783,611.85412,367.90711,784.217,044.684,803.3716,682.186,680.8016,015.0148,151.16710,198.43210,443.4224,885.2594,258.4136,918.6784,988.7858,798.0899,528.888,603.1693,550.2564,820.5756,602.0848,261.4714,463.1456,331.2425,141.979,332.8445,846.7427,540.6263,332.9354,980.9496,766.6949,989.32,132.6085,489.9464,340.5287,493.6372,119.7655,937.30210,237.2034,316.4453,952.0025,814.2785,748.2953,608.0842,903.5987,463.0653,116.0242,471.5285,161.4695,852.2853,686.9492,157.797,534.4816,872.972,481.2271,661.49214,852.7584,133.0524,635.251
Short Term Debt 25,183.27922,168.07923,533.73223,567.74218,448.83316,552.18316,380.26317,198.92813,663.76619,642.31819,913.35819,034.14818,935.39825,174.04823,599.77413,361.1528,475.85415,271.90814,592.188,698.1965,098.9118,888.12911,060.9985,886.8745,179.5975,619.60510,989.5267,598.4867,914.7375,950.7318,540.4036,262.9246,778.0516,244.3164,728.253,937.9985,251.665,844.5935,375.6876,750.7047,841.61311,510.9685,348.6119,464.1328,637.72711,829.94812,464.19213,981.00411,673.42113,981.21414,391.66214,130.0538,328.44316,750.80320,256.03119,265.79816,193.55225,038.81324,710.12921,662.70416,913.28428,341.5230,323.345
Tax Payables 1,503.096752.3841,062.5891,043.3552,202.2361,778.321,660.71458.3841,696.8121,149.4061,833.7961,271.2821,984.1821,416.5722,104.35330.5121,194.708186.682961.011704.3891,015.203400.989968.483942.8751,746.2161,041.9251,208.854906.41606.6081,055.761,548.697978.9481,237.7532,136.4962,582.0422,100.418694.8251,395.1622,212.2962,092.081585.6222,109.4992,745.527746.4131,353.4691,360.8161,427.086487.937458.94762.75108.788201.09973.92156.62976.36849.406226.282186.089174.78297.894185.16530.26227.784
Deferred Revenue 10,034.187-1.07910,370.4159,923.03612,674.77310,027.5349,642.28,566.99511,434.2159,960.3638,612.4538,658.0511,811.7149,459.289,468.3337,483.9318,288.669,646.1128,829.6258,283.83210,293.9499,059.8079,188.7827,786.06510,788.0319,536.9548,581.5237,674.7228,747.9466,767.8727,694.5037,473.3549,023.6377,292.0158,472.6936,945.5869,632.3737,437.7597,992.9637,372.4938,552.5938,097.5458,957.1739,136.3459,927.54610,481.8878,952.4746,638.2167,658.2996,059.0495,167.4274,072.0594,565.2922,833.5652,731.0221,988.1521,512.4622,860.4672,536.9921,793.8521,829.9033,572.0822,376.412
Other Current Liabilities 7,999.84419,706.4946,625.5675,532.2485,294.4984,012.7054,551.6943,330.4033,888.814,493.8443,743.1833,604.4764,074.7895,230.4044,645.3833,704.0032,867.2293,225.8062,644.662,903.5063,177.83,001.8962,746.8023,865.0373,516.2323,140.0992,220.6172,552.1462,474.9964,762.8344,331.4632,587.012,418.5632,407.3652,369.3782,601.1852,524.3372,265.8311,949.8312,357.9642,619.6241,884.2982,024.321,675.2932,065.2482,258.4141,819.5041,790.0691,727.7741,800.8461,240.4071,262.7152,058.431,492.4751,216.6371,255.9742,083.4061,458.2031,204.061,257.6992,029.6521,429.1691,227.971
Total Current Liabilities 48,078.34955,035.13149,727.46444,002.80640,029.95842,960.32942,358.36736,141.00633,790.16240,778.70538,949.79537,311.68842,973.06850,062.16448,156.91229,434.34523,890.15635,062.50431,055.2528,683.62328,099.5429,553.00126,546.83822,358.55126,085.94426,558.12926,254.81124,156.59624,279.64926,814.28126,413.11123,863.91421,553.18620,924.64522,337.01523,474.06919,540.97821,038.12919,659.00923,974.79821,133.59527,430.11326,567.30724,592.21524,582.52330,384.52728,984.46526,017.37323,963.09229,304.17423,915.5221,936.35520,113.63426,929.12827,890.63924,667.71427,323.90136,230.45330,932.40826,375.74735,625.59737,475.82338,562.979
Non-Current Liabilities:
Long Term Debt 45,738.94948,498.81250,522.03149,007.47747,224.60747,750.7946,045.78844,926.04843,527.41642,591.43338,217.54538,002.24337,148.6137,258.70737,640.17334,488.06132,475.20832,612.95528,670.54727,687.71327,679.66228,271.56827,805.96928,763.8527,911.56727,779.54127,145.21422,391.87222,012.57822,362.95920,486.81220,146.26219,410.40718,510.6718,421.06819,489.33620,363.58220,827.20219,522.94118,962.08319,212.30517,668.2513,712.30412,307.31411,010.52112,508.83712,031.17110,714.29911,060.31712,527.72112,213.73611,724.17512,200.25111,644.4798,028.4869,243.2458,569.819,808.39211,664.93115,283.03613,464.88314,480.6412,574.115
Deferred Revenue Non-Current -22,895.06800001,352.0621,368.157000001,421.2981,375.4531,379.3700001,081.9451,074.0181,049.577001,047.439928.59906.267894.062885.99872.587851.504839.058672.523635.761626.185624.578609.82600.532588.218595.853584.7080000000000000000000000
Deferred Tax Liabilities Non-Current 2.2690000174.301175.08300000162.84992.52192.52100004.4844.7034.8940010.23412.61614.84440.78447.56622.86924.86527.7293.36991.63588.49686.46585.006141.78127.231127.231125.8950000000000000000000000
Other Non-Current Liabilities 24,911.0692,016.552,004.9392,417.6673,103.3561,753.5371,782.253,146.1073,169.7953,264.4523,275.2253,316.1421,829.2131,881.3361,981.7673,016.6933,164.8393,163.323,225.1842,141.0632,080.2852,132.6363,213.453,260.5672,338.4282,337.6232,448.0492,411.2062,485.5242,507.6132,418.2852,368.6692,230.0872,323.6872,242.2131,915.8811,811.4831,646.1091,539.8131,343.6711,168.9921,855.061,695.0351,595.5761,517.1641,410.0411,308.8761,2621,228.4081,158.6691,134.6321,017.186986.156970.419908.748895.426800.448730.678696.395689.939700.868688.362652.845
Total Non-Current Liabilities 47,757.21950,515.36252,526.9751,425.14450,327.96351,030.6949,371.27848,072.15546,697.21145,855.88541,492.7741,318.38540,561.9740,608.01741,093.83137,504.75435,640.04735,776.27531,895.73130,915.20530,838.66831,458.67531,019.41932,024.41731,307.66831,058.3730,514.37425,737.92425,431.65825,766.02823,781.46623,381.70922,406.38621,561.75321,377.96222,116.2622,869.89123,215.62321,778.20321,028.83821,091.919,523.3115,407.33913,902.8912,527.68513,918.87813,340.04711,976.29912,288.72513,686.3913,348.36812,741.36113,186.40712,614.8988,937.23410,138.6719,370.25810,539.0712,361.32615,972.97514,165.75115,169.00213,226.96
Total Liabilities 95,835.566105,550.491102,254.43395,427.9590,357.92193,991.01991,729.64584,213.16180,487.37386,634.5980,442.56578,630.07383,535.03890,670.18189,250.74366,939.09959,530.20370,838.77962,950.98159,598.82858,938.20861,011.67657,566.25754,382.96857,393.61257,616.49956,769.18549,894.5249,711.30752,580.30950,194.57747,245.62343,959.57242,486.39843,714.97745,590.32942,410.86944,253.75241,437.21245,003.63642,225.49546,953.42341,974.64638,495.10537,110.20844,303.40542,324.51237,993.67236,251.81742,990.56437,263.88834,677.71633,300.04139,544.02636,827.87334,806.38536,694.15946,769.52343,293.73442,348.72249,791.34852,644.82551,789.939
Equity:
Preferred Stock 00005.7976.6735.8069.2938.9937.2487.7876.758.74207556155000000000005400000000022000000000000000000
Common Stock 755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755755755755755755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794755.794
Retained Earnings 39,584.41939,894.20937,531.45536,965.59435,370.39236,688.45735,087.2733,724.73631,970.05430,529.41831,961.69330,618.91429,082.39827,471.90827,181.35826,155.54325,983.99824,447.25724,429.27624,276.23223,292.33522,550.72421,622.8621,807.39420,403.72119,858.18618,952.02718,969.84117,816.09918,479.76217,743.7917,059.82815,704.25117,020.15416,827.61616,424.22213,617.73314,570.91914,759.37514,745.05212,046.05813,288.74613,084.43910,844.8489,900.6679,712.1659,190.4638,294.1197,820.4347,500.4136,466.4477,008.6486,864.8265,911.0975,049.1445,291.2016,135.5464,719.4914,647.8625,168.7925,609.5213,942.9764,275.446
Accumulated Other Comprehensive Income/Loss -1.936-1.514-3.5380.417-5.797-6.673-5.806-9.293-8.993-7.248-7.787-6.75-8.7421,131.957-7-5-5-6-1-5-5-2-22227569102-5-4439862111-2-2100000000000000000
Other Total Stockholders Equity 38.98938.9938.98938.98933.19232.31633.27229.78530.08530.442368.367369.404367.412-763.017367.778369.645368.755369.625374.626370.803370.991376.861375.949377.594377.317377.857377.533375.958376.854376.042376.231376.245369.988372.704376.073377.149376.737376.869376.365376.627376.95376.305376.568373.527373.442375.844373.963371.758370.777374.181370.436371.068369.639370.059370.617367.2367.049368.603369.195420.528440.782477.034478.946
Total Shareholders Equity 40,377.26640,687.47938,322.737,760.79436,159.37837,476.56735,876.33634,510.31532,755.93331,315.65433,085.85431,744.11230,205.60428,596.64228,304.9327,280.98227,108.54725,572.67625,559.69625,402.82924,419.1223,680.58522,751.80922,941.98821,538.03820,993.04320,092.35420,106.59318,954.74719,620.59818,885.81518,193.86716,830.03318,148.65217,963.48317,560.16514,759.26415,711.58215,897.53415,879.47313,179.80214,421.84514,217.80111,974.16911,029.90310,844.80310,320.229,421.6718,947.0058,630.3887,592.6778,135.517,990.2597,036.956,175.5556,414.1957,258.3895,843.8885,772.8516,345.1146,806.0975,175.8045,510.186
Total Equity 40,468.00440,779.0538,414.59637,851.92136,251.14337,567.89235,968.57534,602.70132,849.77231,414.17633,736.71832,395.57330,836.14729,238.26928,931.45227,903.07927,696.3126,170.25726,141.46225,970.57824,964.7124,236.24123,285.84823,471.32222,042.82521,503.7120,589.64420,607.30419,413.02720,088.05519,332.74518,674.96917,249.27218,576.75918,381.54717,926.49315,108.43616,064.82516,239.6316,223.10413,510.1614,750.75114,546.64912,312.23511,366.52411,183.77110,659.3379,761.3879,277.6398,957.8987,920.1758,457.7118,311.8177,361.8396,492.4746,717.3747,557.1756,137.2856,067.3226,637.447,090.1955,478.6885,826.708
Total Liabilities & Shareholders Equity 136,303.572146,329.541140,669.029133,279.871126,609.064131,558.911127,698.22118,815.862113,337.145118,048.766114,179.283111,025.646114,371.185119,908.45118,182.19594,842.17887,226.51397,009.03689,092.44385,569.40683,902.91885,247.91780,852.10577,854.2979,436.43779,120.20977,358.82970,501.82469,124.33472,668.36469,527.32265,920.59261,208.84461,063.15762,096.52463,516.82257,519.30560,318.57757,676.84261,226.7455,735.65561,704.17456,521.29550,807.3448,476.73255,487.17652,983.84947,755.05945,529.45651,948.46245,184.06343,135.42741,611.85846,905.86543,320.34741,523.75944,251.33452,906.80849,361.05648,986.16256,881.54358,123.51357,616.647