AB&Company Co.,Ltd.【JP:9251】Balance sheet

Market cap

¥18.3B

P/E ratio

11.7x

	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	667	778	1,217	1,394	1,941	2,325	2,241	2,263
Total cash & short-term investments	667	778	1,217	1,394	1,941	2,325	2,241	2,263
Accounts receivable, net	193	278	463	577	757	938	1,086	1,280
Inventories	27	24	58	42	71	131	176	344
Total current assets	1,099	1,369	2,111	2,320	3,179	4,191	4,025	4,370
Property, plant and equipment, net	1,046	1,014	973	979	1,388	1,497	1,574	1,607
Marketable securities, non-current	279	329	329	385	525	588	637	736
Total non-current assets	16,911	16,740	16,711	17,019	19,874	20,154	20,722	22,706
Total assets	18,010	18,109	18,822	19,339	23,053	24,346	24,747	27,077
Accounts payable	475	644	726	660	941	1,074	1,126	1,169
Short-term debt	632	634	629	654	1,029	1,657	1,936	2,138
Long-term debt, current	-	650	617	617	617	1,142	1,513	-
Total current liabilities	2,141	2,565	2,792	2,832	4,082	5,142	5,589	6,288
Long-term debt, non-current	2,907	8,566	7,805	7,093	7,242	7,063	7,329	3,662
Total non-current liabilities	11,069	10,128	10,031	9,566	11,061	10,668	10,686	11,791
Total liabilities	13,210	12,694	12,823	12,398	15,143	15,811	16,275	18,080
Common stock and paid-in capital	5,074	10,261	10,261	10,140	10,431	10,530	10,533	5,229
Retained earnings	-276	338	922	1,924	2,754	3,441	4,252	4,749
Stockholders' equity	4,799	5,415	5,998	6,940	7,910	8,534	8,472	8,997
Total debt	3,539	9,850	9,051	8,364	8,888	9,862	10,778	5,800
Net debt	2,872	9,072	7,834	6,970	6,947	7,537	8,537	3,537
D/E ratio (%)	73.7	181.9	150.9	120.5	112.4	115.6	127.2	64.5
Working capital