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Abalance Corp (3856)

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2,135.0 -43.0    -1.97%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3969530009 
  • Volume: 113,100
  • Bid/Ask: 2,132.0 / 2,138.0
  • Day's Range: 2,105.0 - 2,153.0
Abalance 2,135.0 -43.0 -1.97%

3856 Balance Sheet

 
Featured here, the Balance Sheet for Abalance Corp, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 92584 102190 100049 91669
Cash and Short Term Investments - 26272 30644 18740
Cash - - - -
Cash & Equivalents 28664 26272 20619 18740
Short Term Investments - - 10025 -
Total Receivables, Net 4708 8204 3167 1283
Accounts Receivables - Trade, Net 4708 8204 1975 1283
Total Inventory 37873 44566 53965 49166
Prepaid Expenses - - - -
Other Current Assets, Total 21339 23148 12618 22480
Total Assets - 160147 143691 127473
Property/Plant/Equipment, Total - Net - 47281 32943 26153
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5179 5228 5324 5605
Intangibles, Net 2061 2150 2199 2073
Long Term Investments 3323 3222 2027 2842
Note Receivable - Long Term - - 1192 -
Other Long Term Assets, Total 3 2 2 1
Other Assets, Total 54567 59584 74245 70406
Total Current Liabilities 94184 108544 100356 89427
Accounts Payable 13177 19318 16412 11562
Payable/Accrued - - - -
Accrued Expenses 15943 32 45 37
Notes Payable/Short Term Debt 31234 39600 35031 32512
Current Port. of LT Debt/Capital Leases 2110 1940 3154 3092
Other Current liabilities, Total 31720 47654 45714 42224
Total Liabilities 118973 133673 120922 109841
Total Long Term Debt - 13574 13848 13203
Long Term Debt - 13574 13365 13203
Capital Lease Obligations - - 483 -
Deferred Income Tax - - 159 -
Minority Interest 13905 11911 9909 7772
Other Liabilities, Total -81288 -89206 -87631 -78883
Total Equity 30020 26474 22769 18861
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2073 2063 2059 1984
Additional Paid-In Capital - 1467 1413 1388
Retained Earnings (Accumulated Deficit) 11957 10066 8486 7288
Treasury Stock - Common -144 -144 -143 -22
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 14394 13022 10954 8223
Total Liabilities & Shareholders' Equity 148993 160147 143691 128702
Total Common Shares Outstanding 17.34 17.33 17.33 17.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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