Autobacs Seven Co., Ltd. (9832.T) - Balance Sheet Statement

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9832.T
Financials

1422 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,297	24,570	24,800	38,940	28,233	30,679	39,069	31,520	37,052	42,744	45,675	48,197	50,959	43,767	43,829	39,140	37,663	59,227	53,622	51,150
Short Term Investments Numbers are in millions	3,882	3,645	4,270	4,912	5,601	6,808	8,250	9,125	9,729	10,999	12,802	13,361	22,335	26,744	28,590	30,125	15,484	5,797	10,298	6,175
Cash and Short Term Investments Numbers are in millions	31,297	28,215	29,070	43,852	33,834	37,487	47,319	40,645	46,781	53,743	58,477	61,558	73,294	70,511	72,419	69,265	53,147	65,024	63,920	57,325
Net Receivables Numbers are in millions	52,380	53,351	51,883	45,707	40,939	48,220	48,718	43,725	41,084	40,560	49,765	46,963	49,252	43,286	43,146	44,752	38,934	19,312	16,572	15,293
Inventory Numbers are in millions	22,635	23,899	21,516	18,327	20,774	19,639	16,419	15,317	17,213	16,798	16,383	16,576	17,083	17,461	16,711	21,200	23,427	19,654	17,016	17,247
Other Current Assets Numbers are in millions	5,879	5,876	5,448	2,692	2,680	2,511	2,282	2,472	2,577	2,324	2,084	2,105	1,982	1,773	1,606	1,751	1,898	15,275	14,512	14,349
Total Current Assets Numbers are in millions	112,191	111,341	107,917	110,578	98,227	107,857	114,738	102,159	107,655	113,425	126,709	127,202	141,611	133,031	133,882	136,968	117,406	119,265	112,020	104,214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,252	46,757	45,268	42,086	42,124	41,090	41,226	42,176	42,265	39,806	41,002	41,453	39,523	36,932	37,875	40,992	53,766	51,926	49,794	51,400
Goodwill Numbers are in millions	1,080	1,386	2,215	1,697	1,880	1,344	1,170	853	852	740	880	867	764	913	1,027	1,431	5,241	5,645	5,374	326
Intangible Assets Numbers are in millions	6,683	8,006	6,736	5,460	4,976	4,692	4,880	5,744	5,052	5,730	4,712	4,592	5,489	5,023	6,208	9,398	11,184	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,763	9,392	8,951	7,157	6,856	6,036	6,050	6,597	5,904	6,470	5,592	5,459	6,253	5,936	7,235	10,829	16,425	5,645	5,374	326
Long Term Investments Numbers are in millions	9,101	22,196	22,491	23,027	20,959	22,450	159	-1,852	-3,898	-3,440	-4,969	-5,605	-16,583	-20,755	-24,761	-24,848	659	23,573	16,284	6,842
Tax Assets Numbers are in millions	5,008	4,594	5,238	4,861	4,632	3,952	1,035	796	1,102	771	1,374	3,582	4,169	4,501	5,123	6,955	6,269	2,497	4,035	4,802
Other Non-Current Assets Numbers are in millions	12,633	45	44	202	-1	1	24,195	26,829	27,422	29,496	31,770	33,432	42,975	48,149	51,298	53,272	39,601	37,722	40,200	35,641
Total Non-Current Assets Numbers are in millions	82,757	82,984	81,992	77,333	74,570	73,529	72,665	74,546	72,795	73,103	74,769	78,321	76,337	74,763	76,770	87,200	116,720	121,363	115,687	99,011
Total Assets Numbers are in millions	194,948	194,327	189,910	187,914	172,799	181,391	187,405	176,708	180,454	186,531	201,481	205,526	217,948	207,794	210,652	224,168	234,126	240,628	227,707	203,225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,050	17,629	17,702	13,845	12,435	21,298	20,710	12,838	13,835	12,814	17,600	21,647	37,656	26,341	26,967	11,445	11,828	25,465	15,821	14,042
Short Term Debt Numbers are in millions	751	2,548	2,416	6,579	2,534	2,571	3,421	6,199	2,646	3,148	4,537	2,305	5,269	3,296	5,038	4,757	2,817	2,326	4,768	4,863
Tax Payables Numbers are in millions	2,109	2,726	1,987	3,462	1,311	757	3,014	473	1,885	1,876	1,818	2,578	4,957	3,505	1,771	414	2,205	3,427	4,800	1,159
Deferred Revenue Numbers are in millions	891	19,745	17,856	18,566	15,238	14,393	15,877	12,439	13,712	13,691	16,487	16,184	5,404	4,012	2,078	22,105	20,970	7,651	9,456	4,215
Other Current Liabilities Numbers are in millions	25,292	8,984	8,821	7,587	5,924	6,142	6,418	5,787	5,289	4,877	5,409	4,884	7,320	6,999	7,438	6,535	7,955	13,440	14,001	11,490
Total Current Liabilities Numbers are in millions	48,984	48,906	46,795	46,577	36,131	44,404	46,426	37,263	35,482	34,530	44,033	45,020	55,649	40,648	41,521	44,842	43,570	48,882	44,046	34,610
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,023	9,645	8,346	6,086	4,768	2,420	3,475	2,083	3,650	3,709	3,651	7,549	6,565	9,442	9,179	12,636	15,019	14,114	11,678	10,424
Deferred Revenue Non-Current Numbers are in millions	2,545	3,089	5,927	5,528	5,512	3,697	3,237	2,512	2,477	2,324	2,346	2,396	2,125	2,111	380	428	571	809	680	816
Deferred Tax Liabilities Non-Current Numbers are in millions	225	516	562	389	387	414	530	588	109	103	49	64	37	89	73	415	415	396	421	394
Other Non-Current Liabilities Numbers are in millions	8,016	5,210	5,391	5,502	6,036	6,272	6,386	6,872	6,990	7,313	7,040	7,197	7,379	7,542	7,647	10,369	9,346	8,432	9,346	7,998
Total Non-Current Liabilities Numbers are in millions	16,809	18,460	20,226	17,505	16,703	12,803	13,628	12,055	13,226	13,449	13,086	17,206	16,106	19,184	17,279	23,848	25,351	23,751	22,125	19,632
Total Liabilities Numbers are in millions	65,793	67,366	67,021	64,082	52,834	57,207	60,054	49,318	48,708	47,979	57,119	62,226	71,755	59,832	58,800	68,690	68,921	72,633	66,171	54,242
Equity:
Preferred Stock Numbers are in millions	0	123,162	120,580	121,897	119,634	122,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,999	33,999	31,959
Retained Earnings Numbers are in millions	63,670	61,997	59,442	61,359	59,110	60,172	59,639	59,188	67,125	72,859	78,679	80,438	83,074	89,984	88,398	94,297	102,247	103,075	96,113	90,122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,927	3,459	1,967	1,282	-383	801	1,702	2,360	2,008	2,901	2,188	1,377	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,250	-95,995	-93,440	-95,357	-93,108	-94,170	31,526	31,530	28,323	28,579	29,113	27,048	28,554	23,522	29,000	26,468	28,091	30,265	30,954	26,424
Total Shareholders Equity Numbers are in millions	128,845	126,621	122,547	123,179	119,251	123,580	126,865	127,076	131,454	138,337	143,978	142,861	145,626	147,504	151,396	154,763	164,336	167,339	161,066	148,505
Total Equity Numbers are in millions	129,152	126,961	122,889	123,832	119,965	124,184	127,351	127,390	131,746	138,552	144,362	143,300	146,193	147,962	151,852	155,478	165,205	167,995	161,536	148,983
Total Liabilities & Shareholders Equity Numbers are in millions	194,948	194,327	189,910	187,914	172,799	181,391	187,405	176,708	180,454	186,531	201,481	205,526	217,948	207,794	210,652	224,168	234,126	240,628	227,707	203,225

Autobacs Seven Co., Ltd.

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