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  1. JP-listed companies
  2. Abalance Corporation

Abalance CorporationJP:3856

Market cap
¥19.2B
P/E ratio
0.9x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-2954944074966726017991,2094,7223,96620,61937,740
Accounts receivable - trade----------6,156--
Notes and accounts receivable - trade-964085254733353353933031,3126,1562,0113,558
Advance payments to suppliers----------6,93110,9773,007
Merchandise and finished goods------3271722466,48026,74048,82713,232
Prepaid expenses-252734324045------
Real estate for sale---33311873444141,5363657684521,350
Work in process--1153366662,6373,6593,6314,7514,4623,8044,6804,891
Raw materials and supplies-------135862,168
Other-40631101741394796685052,55112,7311,6231,364
Advance payments to suppliers----------6,93110,9773,007
Current assets-9211,7152,0932,4204,6945,2966,0788,55322,53757,450100,38189,197
Accounts receivable - other-13142230225144-902,6383,3831,1921,420
Deposits paid----------3,80510,02520,508
Other-40631101741394796685052,55112,7311,6231,364
Allowance for doubtful accounts--3-11-10-22-204-219-1--1-109-36-46
Current assets-9211,7152,0932,4204,6945,2966,0788,55322,53757,450100,38189,197
Buildings and structures, net------1962583063787863,580
Buildings and structures------391161164275691,1434,108
Accumulated depreciation-------20-53-58-120-191-356-528
Buildings and structures, net------1962583063787863,580
Tools, furniture and fixtures, net-533253------
Machinery, equipment and vehicles-115252518489702,1722,64913,62619,53228,31149,659
Accumulated depreciation--11-12-23-31-154-250-369-527-1,492-3,088-5,933-11,096
Machinery, equipment and vehicles, net-03929196947201,8032,12212,13316,44322,37838,563
Land--641141484727071,0331,1331,3321,7912,4032,542
Leased assets, net-55493950367535465
Leased assets-71879775505228111681213
Accumulated depreciation--16-38-58-25-14-45-23-8-11-4-6-8
Leased assets, net-55493950367535465
Property, plant and equipment-711611892231,2221,4564,2395,52915,20120,59933,31949,304
Construction in progress-------1,3302,2111,3311,7577,3833,391
Other------3353531974157531,882
Accumulated depreciation-------30-49-49-105-191-391-661
Other, net------343912233611,220
Property, plant and equipment-711611892231,2221,4564,2395,52915,20120,59933,31949,304
Software-11952041------
Goodwill-876952-270169152783324,6315,3244,874
Software in progress------7------
Other-01100048433332562,1991,530
Other-01100048433332562,1991,530
Intangible assets-88816152902171951113654,6887,5236,404
Intangible assets-88816152902171951113654,6887,5236,404
Investment securities--24848485113892061,1651,4642,582
Long-term loans receivable------3216017241425210
Long-term loans receivable from subsidiaries and associates-28229039533937032------
Deferred tax assets-------11161434540741565
Other-282122601193542916629017422,487
Deferred tax assets-------11161434540741565
Allowance for doubtful accounts-----327-368-13-178-59-76-216-180-379
Leasehold and guarantee deposits-101029284958------
Investments and other assets-901151881421952894595541,2682,4322,8205,266
Other-282122601193542916629017422,487
Allowance for doubtful accounts-----327-368-13-178-59-76-216-180-379
Investments and other assets-901151881421952894595541,2682,4322,8205,266
Non-current assets-2483584383711,7071,9624,8936,19416,83527,71943,66360,975
Share issuance costs-----------30-
Business commencement expenses-------11161399-
Bond issuance costs-------322121
Deferred assets-------14181610421
Assets-1,1692,0732,5312,7906,4007,19710,98514,76539,38885,181144,087150,173
Assets-1,1692,0732,5312,7906,4007,19710,98514,76539,38885,181144,087150,173
Short-term borrowings-40381944101,0271,2701,1477006,49918,35635,03128,753
Accounts payable - trade-1655144365293314115339915,05814,59516,41212,252
Current portion of long-term borrowings-10397122516978009671,0718691,2663,0702,853
Short-term borrowings-40381944101,0271,2701,1477006,49918,35635,03128,753
Lease liabilities-232933261311622111
Current portion of long-term borrowings-10397122516978009671,0718691,2663,0702,853
Accounts payable - other-29916423680-5924,148671439988
Current portion of bonds payable--------32102668366
Lease liabilities-232933261311622111
Income taxes payable-4326455416223794385881801,4682,227
Contract liabilities----------16,25527,8438,635
Accounts payable - other-29916423680-5924,148671439988
Provision for bonuses-----2420171730444553
Current portion of long-term accounts payable-installment purchaes-------751,5832,384464460793
Other-18196871352853567041,8545,81715,3338,186
Provision for bonuses-----2420171730444553
Current liabilities-5878211,1271,3683,5454,0284,6416,74526,21257,721100,21283,261
Provision for loss on litigation-----77----21-
Other-18196871352853567041,8545,81715,3338,186
Current liabilities-5878211,1271,3683,5454,0284,6416,74526,21257,721100,21283,261
Long-term borrowings-396297269921,4671,1391,6793,5946,10512,03213,19912,703
Bonds payable-------100361165016666
Lease liabilities-513614322513817910483513
Long-term borrowings-396297269921,4671,1391,6793,5946,10512,03213,19912,703
Other-40517878120115114120136232234240
Lease liabilities-513614322513817910483513
Non-current liabilities-4873863612031,7331,4994,3125,8608,39819,45220,56324,479
Deferred tax liabilities-------16713912895159670
Retirement benefit liability-------60----
Long-term accounts payable - installment purchase-------1,3421,9661,8287,0286,26710,144
Provision for product warranties-----------51138
Long-term accounts payable - other-------89622222
Other-40517878120115114120136232234240
Non-current liabilities-4873863612031,7331,4994,3125,8608,39819,45220,56324,479
Liabilities-1,0741,2071,4881,5715,2795,3818,95312,60534,61177,174120,776107,741
Share capital-8021,0696566567017017017038251,2432,0592,518
Capital surplus-35302--454545472296471,4132,195
Capital surplus-35302--454545472296471,4132,195
Retained earnings--742-5073835643331,0221,2451,3682,9193,6899,02617,800
Retained earnings--742-5073835643331,0221,2451,3682,9193,6899,02617,800
Treasury shares--0-0-0-0-1-1-21-21-21-22-143-144
Shareholders' equity-958641,0381,2191,0771,7671,9692,0973,9535,55712,35522,369
Valuation difference on available-for-sale securities-----------1-637
Valuation and translation adjustments---------3523747791,430
Foreign currency translation adjustment---------3523757861,392
Valuation and translation adjustments---------3523747791,430
Share acquisition rights--21--25313135266305
Net assets359958661,0431,2191,1211,8162,0322,1604,7778,00723,31042,432
Non-controlling interests---3-434758637581,9399,90918,327
Net assets359958661,0431,2191,1211,8162,0322,1604,7778,00723,31042,432
Liabilities and net assets-1,1692,0732,5312,7906,4007,19710,98514,76539,38885,181144,087150,173