Rankings Pricing

Abalance Corporation【JP:3856】Balance sheet

Market cap

¥7.4B

P/E ratio

2.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/03
Cash and cash equivalents	-	494	407	496	672	601	799	1,209	4,722	3,966	20,619	37,740	26,451
Accounts receivable, net	-	408	525	473	335	335	393	303	1,312	6,156	2,011	3,558	-
Inventories	-	-	-	-	-	327	172	246	6,480	26,740	48,827	13,232	16,618
Total current assets	-	1,715	2,093	2,420	4,694	5,296	6,078	8,553	22,537	57,450	100,381	89,197	89,038
Property, plant and equipment, net	-	161	189	223	1,222	1,456	4,239	5,529	15,201	20,599	33,319	49,304	46,242
Marketable securities, non-current	-	2	48	48	48	51	13	89	206	1,165	1,464	2,582	1,434
Total non-current assets	-	358	438	371	1,437	1,901	4,893	6,194	16,835	27,719	43,663	60,975	56,763
Total assets	-	2,073	2,531	2,790	6,132	7,197	10,985	14,765	39,388	85,181	144,087	150,173	145,802
Short-term debt	-	38	194	410	1,027	1,270	1,147	700	6,499	18,356	35,031	28,753	32,310
Long-term debt, current	-	97	122	51	697	800	967	1,071	869	1,266	3,070	2,853	1,506
Total current liabilities	-	821	1,127	1,368	3,332	4,028	4,641	6,745	26,212	57,721	100,212	83,261	80,286
Long-term debt, non-current	-	297	269	92	1,467	1,139	1,679	3,594	6,105	12,032	13,199	12,703	10,381
Total non-current liabilities	-	386	361	203	1,733	1,352	4,312	5,860	8,398	19,452	20,563	24,479	22,176
Total liabilities	-	1,207	1,488	1,571	5,065	5,381	8,953	12,605	34,611	77,174	120,776	107,741	102,463
Common stock and paid-in capital	-	1,371	656	656	746	746	746	749	1,054	1,890	3,472	4,713	5,674
Retained earnings	-	-507	383	564	304	1,022	1,245	1,368	2,919	3,689	9,026	17,800	18,683
Stockholders' equity	95	866	1,043	1,219	1,066	1,816	2,032	2,160	4,777	8,007	23,310	42,432	43,338

Raw aggregated data