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Albis Co Ltd (7475)

Tokyo

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2,630.0 -42.0 -1.57%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,600
Bid/Ask: 2,623.0 / 2,644.0
Day's Range: 2,630.0 - 2,694.0

Type: Equity

Market: Japan

ISIN: JP3126300007

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7475 Balance Sheet

Featured here, the Balance Sheet for Albis Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13087

13679

12964

11790

Cash and Short Term Investments	5687	4959	6159	5557
Cash	-	-	-	-
Cash & Equivalents	5687	4959	6159	5557
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3538	2533	2321
Accounts Receivables - Trade, Net	2808	3538	2533	2321
Total Inventory	2525	2869	2594	2642
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2067	2313	1678	1270

Total Assets

49644

49516

48181

46980

Property/Plant/Equipment, Total - Net	30977	30550	29919	29889
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3	15	28	40
Intangibles, Net	875	889	719	735
Long Term Investments	4273	4382	-	4524
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	4551	2
Other Assets, Total	2211	1644	1739	1591

Total Current Liabilities

14344

14297

13004

11848

Accounts Payable	5842	7158	5676	5299
Payable/Accrued	-	-	-	-
Accrued Expenses	771	323	608	320
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1846	1485	1699	1663
Other Current liabilities, Total	5885	5331	5021	4566

Total Liabilities

18199

18238

17135

16476

Total Long Term Debt	2282	1410	1648	2076
Long Term Debt	1143	1410	1648	2076
Capital Lease Obligations	1139	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1573	2531	2483	2552

Total Equity

31445

31278

31046

30504

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4908	4908	4908	4908
Additional Paid-In Capital	5633	5633	5633	5633
Retained Earnings (Accumulated Deficit)	22157	22078	21821	21335
Treasury Stock - Common	-1463	-1463	-1463	-1469
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	210	122	147	97

Total Liabilities & Shareholders' Equity

49644

49516

48181

46980

Total Common Shares Outstanding

8.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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