JP-listed companies
Abalance Corporation

Abalance CorporationJP:3856

Market cap

¥19.2B

P/E ratio

0.9x

Income statement Balance sheet Cash flow

	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
Net sales	2,303	3,347	4,396	4,540	6,495	7,301	5,985	6,678	26,901	92,435	217,415	208,972
Cost of sales	1,676	2,609	3,315	3,432	5,006	5,123	4,112	4,916	22,112	82,729	187,033	164,398
Gross profit (loss)	628	738	1,081	1,108	1,489	2,178	1,873	1,762	4,788	9,705	30,382	44,573
Gross profit (loss)	628	738	1,081	1,108	1,489	2,178	1,873	1,762	4,788	9,705	30,382	44,573
Remuneration for directors (and other officers)	60	58	84	91	96	113	118	133	109	115	134	120
Salaries, allowances and bonuses	-	-	-	221	303	367	361	400	678	865	2,312	3,700
Salaries	94	153	210	221	-	-	-	-	-	-	-	-
Provision for bonuses	-	-	-	-	24	20	17	17	25	31	29	45
Commission expenses	69	72	103	129	327	221	256	229	492	1,640	7,626	12,527
Taxes and dues	-	-	-	-	-	-	-	34	1,268	4,007	4,109	1,811
Depreciation	8	6	5	4	21	26	32	25	28	350	509	137
Research and development expenses	3	-	30	-	12	0	-	-	-	74	70	289
Provision of allowance for doubtful accounts	3	2	-0	12	182	13	-54	12	18	8	35	164
Depreciation	8	6	5	4	21	26	32	25	28	350	509	137
Provision of allowance for doubtful accounts	3	2	-0	12	182	13	-54	12	18	8	35	164
Other	101	120	173	204	261	389	428	506	793	766	1,472	2,026
Bad debt expenses	-	-	-	-	82	-	-	7	-	-	138	-
Selling, general and administrative expenses	435	474	660	710	1,374	1,251	1,265	1,400	3,427	8,007	16,816	21,224
Amortization of goodwill	32	17	17	17	34	101	107	77	12	147	375	401
Other	101	120	173	204	261	389	428	506	793	766	1,472	2,026
Selling, general and administrative expenses	435	474	660	710	1,374	1,251	1,265	1,400	3,427	8,007	16,816	21,224
Remuneration for directors (and other officers)	60	58	84	91	96	113	118	133	109	115	134	120
Salaries, allowances and bonuses	-	-	-	221	303	367	361	400	678	865	2,312	3,700
Salaries	94	153	210	221	-	-	-	-	-	-	-	-
Provision for bonuses	-	-	-	-	24	20	17	17	25	31	29	45
Commission expenses	69	72	103	129	327	221	256	229	492	1,640	7,626	12,527
Taxes and dues	-	-	-	-	-	-	-	34	1,268	4,007	4,109	1,811
Depreciation	8	6	5	4	21	26	32	25	28	350	509	137
Research and development expenses	3	-	30	-	12	0	-	-	-	74	70	289
Provision of allowance for doubtful accounts	3	2	-0	12	182	13	-54	12	18	8	35	164
Depreciation	8	6	5	4	21	26	32	25	28	350	509	137
Provision of allowance for doubtful accounts	3	2	-0	12	182	13	-54	12	18	8	35	164
Other	101	120	173	204	261	389	428	506	793	766	1,472	2,026
Bad debt expenses	-	-	-	-	82	-	-	7	-	-	138	-
Selling, general and administrative expenses	435	474	660	710	1,374	1,251	1,265	1,400	3,427	8,007	16,816	21,224
Amortization of goodwill	32	17	17	17	34	101	107	77	12	147	375	401
Other	101	120	173	204	261	389	428	506	793	766	1,472	2,026
Selling, general and administrative expenses	435	474	660	710	1,374	1,251	1,265	1,400	3,427	8,007	16,816	21,224
Operating profit (loss)	192	264	420	397	149	927	608	362	1,361	1,697	13,565	23,349
Operating profit (loss)	192	264	420	397	149	927	608	362	1,361	1,697	13,565	23,349
Interest income	0	0	1	2	0	0	6	2	3	111	386	960
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	2	28	19	26	439	94
Foreign exchange gains	-	10	-	44	-	5	1	-	133	406	1,701	2,696
Insurance claim income	-	-	-	-	-	23	22	42	33	38	179	-
Other	0	0	0	1	3	6	34	40	147	186	246	689
Other	0	0	0	1	3	6	34	40	147	186	246	689
Non-operating income	0	11	1	47	39	34	64	112	376	769	2,953	4,441
Non-operating income	0	11	1	47	39	34	64	112	376	769	2,953	4,441
Interest income	0	0	1	2	0	0	6	2	3	111	386	960
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	2	28	19	26	439	94
Foreign exchange gains	-	10	-	44	-	5	1	-	133	406	1,701	2,696
Insurance claim income	-	-	-	-	-	23	22	42	33	38	179	-
Other	0	0	0	1	3	6	34	40	147	186	246	689
Other	0	0	0	1	3	6	34	40	147	186	246	689
Non-operating income	0	11	1	47	39	34	64	112	376	769	2,953	4,441
Non-operating income	0	11	1	47	39	34	64	112	376	769	2,953	4,441
Interest expenses	18	15	14	11	18	44	85	111	317	740	1,473	2,050
Amortization of bond issuance costs	-	-	-	-	-	-	-	-	1	1	-	1
Commission expenses	2	12	0	6	44	25	-	-	-	-	-	-
Provision of allowance for doubtful accounts	21	6	-	-	12	-	-	-	-	26	-	82
Amortization of bond issuance costs	-	-	-	-	-	-	-	-	1	1	-	1
Other	1	-	-	0	12	34	20	57	148	188	244	762
Non-operating expenses	90	34	82	17	106	86	106	169	468	956	1,719	2,896
Other	1	-	-	0	12	34	20	57	148	188	244	762
Non-operating expenses	90	34	82	17	106	86	106	169	468	956	1,719	2,896
Interest expenses	18	15	14	11	18	44	85	111	317	740	1,473	2,050
Amortization of bond issuance costs	-	-	-	-	-	-	-	-	1	1	-	1
Commission expenses	2	12	0	6	44	25	-	-	-	-	-	-
Provision of allowance for doubtful accounts	21	6	-	-	12	-	-	-	-	26	-	82
Amortization of bond issuance costs	-	-	-	-	-	-	-	-	1	1	-	1
Other	1	-	-	0	12	34	20	57	148	188	244	762
Non-operating expenses	90	34	82	17	106	86	106	169	468	956	1,719	2,896
Other	1	-	-	0	12	34	20	57	148	188	244	762
Non-operating expenses	90	34	82	17	106	86	106	169	468	956	1,719	2,896
Ordinary profit (loss)	103	241	339	427	82	874	566	306	1,269	1,510	14,799	24,894
Ordinary profit (loss)	103	241	339	427	82	874	566	306	1,269	1,510	14,799	24,894
Loss on retirement of non-current assets	0	2	-	7	-	4	-	4	-	1	97	313
Impairment losses	506	-	-	35	-	28	-	-	-	-	237	139
Extraordinary losses	506	2	-	41	-	32	-	12	16	272	386	662
Loss on sale of investment securities	-	-	-	-	-	-	-	9	16	-	2	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	68	-	-
Provision for loss on litigation	-	-	-	-	-	-	-	-	-	-	21	-
Loss on liquidation of project	-	-	-	-	-	-	-	-	-	125	-	-
Other	-	-	-	-	-	-	-	-	-	77	28	149
Extraordinary losses	506	2	-	41	-	32	-	12	16	272	386	662
Received settlement fee	-	-	-	-	-	-	-	-	-	1,020	-	-
Litigation settlement	-	-	-	-	-	73	-	-	-	-	65	-
Gain on sale of non-current assets	6	3	27	1	1	-	15	12	-	-	-	-
Gain on bargain purchase	-	-	-	-	-	-	-	-	-	-	6	-
Gain on adjustment of account payable-EI	-	-	-	-	-	-	-	-	-	-	265	-
Gain on reversal of share acquisition rights	-	-	1	1	1	-	0	0	1	2	-	16
Extraordinary income	6	3	28	3	1	74	15	12	1	1,022	339	47
Profit (loss) before income taxes	-397	241	367	388	84	917	581	305	1,255	2,260	14,751	24,278
Loss on retirement of non-current assets	0	2	-	7	-	4	-	4	-	1	97	313
Impairment losses	506	-	-	35	-	28	-	-	-	-	237	139
Extraordinary losses	506	2	-	41	-	32	-	12	16	272	386	662
Loss on sale of investment securities	-	-	-	-	-	-	-	9	16	-	2	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	68	-	-
Provision for loss on litigation	-	-	-	-	-	-	-	-	-	-	21	-
Loss on liquidation of project	-	-	-	-	-	-	-	-	-	125	-	-
Other	-	-	-	-	-	-	-	-	-	77	28	149
Extraordinary losses	506	2	-	41	-	32	-	12	16	272	386	662
Income taxes - current	41	52	87	110	218	339	330	66	675	751	2,462	3,066
Profit (loss) before income taxes	-397	241	367	388	84	917	581	305	1,255	2,260	14,751	24,278
Income taxes - deferred	-144	-45	82	50	54	-183	-75	23	-352	-108	-118	1,008
Income taxes - current	41	52	87	110	218	339	330	66	675	751	2,462	3,066
Income taxes	-104	7	169	160	272	156	254	88	323	642	2,343	4,075
Income taxes - deferred	-144	-45	82	50	54	-183	-75	23	-352	-108	-118	1,008
Profit (loss)	-	-	198	228	-164	761	327	217	931	1,618	12,407	20,203
Income taxes	-104	7	169	160	272	156	254	88	323	642	2,343	4,075
Profit (loss)	-	-	198	228	-164	761	327	217	931	1,618	12,407	20,203
Profit (loss) attributable to non-controlling interests	-	-	-2	-3	16	4	11	5	394	751	6,962	10,673
Profit (loss) attributable to owners of parent	-	-	200	231	-176	757	316	211	537	867	5,445	9,530