- JP-listed companies
- Aoba-BBT, Inc.
- Balance sheet
Aoba-BBT, Inc. (2464) Balance sheet
Market cap
¥4.5B
P/E ratio
10.1x
Aoba-BBT develops global leaders through professional education for working adults and operates international schools from early childhood through high school.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,049 | 1,523 | 1,521 | 1,694 | 1,613 | 1,345 | 1,893 | 1,644 | 3,218 | 2,292 | 2,765 | 3,013 |
| Total current assets | - | 1,689 | 2,118 | 2,208 | 2,404 | 2,183 | 1,875 | 2,397 | 2,268 | 3,667 | 2,998 | 3,179 | 3,416 |
| Property, plant and equipment, net | - | 2,436 | 2,503 | 2,628 | 3,287 | 3,369 | 3,706 | 3,785 | 4,109 | 2,682 | 2,370 | 2,219 | 2,159 |
| Marketable securities, non-current | - | 28 | 29 | 77 | 81 | 74 | 18 | 16 | 13 | 13 | 13 | 13 | 11 |
| Total non-current assets | - | 3,713 | 4,553 | 4,625 | 5,205 | 5,232 | 5,992 | 6,006 | 6,587 | 4,952 | 4,493 | 4,223 | 3,954 |
| Total assets | - | 5,402 | 6,681 | 6,833 | 7,609 | 7,415 | 7,866 | 8,403 | 8,855 | 8,618 | 7,491 | 7,402 | 7,370 |
| Short-term debt | - | - | - | 280 | 975 | 875 | 853 | 775 | 675 | - | - | - | - |
| Long-term debt, current | - | 100 | 100 | 100 | 100 | 50 | 46 | 82 | 145 | 31 | 25 | 25 | 25 |
| Total current liabilities | - | 1,834 | 1,897 | 2,039 | 2,786 | 2,610 | 2,494 | 2,871 | 3,014 | 3,109 | 2,293 | 2,452 | 2,315 |
| Total non-current liabilities | - | 370 | 269 | 166 | 99 | 58 | 798 | 1,027 | 1,411 | 504 | 424 | 387 | 369 |
| Total liabilities | - | 2,204 | 2,166 | 2,204 | 2,885 | 2,668 | 3,292 | 3,898 | 4,425 | 3,613 | 2,717 | 2,839 | 2,684 |
| Retained earnings | - | 923 | 1,131 | 1,244 | 1,340 | 1,436 | 1,336 | 1,283 | 1,109 | 1,678 | 1,695 | 1,783 | 1,905 |
| Stockholders' equity | 3,077 | 3,197 | 4,516 | 4,628 | 4,724 | 4,747 | 4,574 | 4,505 | 4,430 | 5,005 | 4,774 | 4,563 | 4,685 |