Consolidated Statement Of Financial Position

AB&Company Co.,Ltd. - Filing #7258996

Concept As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,683,000,000 JPY
2,241,000,000 JPY
1,993,000,000 JPY
2,325,000,000 JPY
Trade and other receivables
1,175,000,000 JPY
1,086,000,000 JPY
Inventories
194,000,000 JPY
176,000,000 JPY
Other current assets
555,000,000 JPY
521,000,000 JPY
Current assets
4,609,000,000 JPY
4,025,000,000 JPY
Non-current assets
Property, plant and equipment
1,511,000,000 JPY
1,574,000,000 JPY
Goodwill
8,488,000,000 JPY
8,488,000,000 JPY
Intangible assets
4,387,000,000 JPY
4,410,000,000 JPY
Other financial assets
663,000,000 JPY
637,000,000 JPY
Deferred tax assets
638,000,000 JPY
639,000,000 JPY
Other non-current assets
53,000,000 JPY
53,000,000 JPY
Non-current assets
20,652,000,000 JPY
20,722,000,000 JPY
Assets
25,261,000,000 JPY
24,747,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,016,000,000 JPY
1,126,000,000 JPY
Income taxes payable
216,000,000 JPY
246,000,000 JPY
Other current liabilities
448,000,000 JPY
666,000,000 JPY
Current liabilities
5,424,000,000 JPY
5,589,000,000 JPY
Non-current liabilities
Provisions
852,000,000 JPY
838,000,000 JPY
Deferred tax liabilities
1,280,000,000 JPY
1,280,000,000 JPY
Non-current liabilities
11,258,000,000 JPY
10,686,000,000 JPY
Liabilities
16,682,000,000 JPY
16,275,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
211,000,000 JPY
195,000,000 JPY
Capital surplus
5,017,000,000 JPY
5,002,000,000 JPY
Retained earnings
4,332,000,000 JPY
4,252,000,000 JPY
Treasury shares
-995,000,000 JPY
-995,000,000 JPY
Other components of equity
12,000,000 JPY
17,000,000 JPY
Equity attributable to owners of parent
8,578,000,000 JPY
8,472,000,000 JPY
Equity
8,578,000,000 JPY
-995,000,000 JPY
7,000,000 JPY
211,000,000 JPY
4,332,000,000 JPY
5,000,000 JPY
8,578,000,000 JPY
5,017,000,000 JPY
-995,000,000 JPY
4,252,000,000 JPY
8,472,000,000 JPY
195,000,000 JPY
5,002,000,000 JPY
8,000,000 JPY
8,472,000,000 JPY
8,000,000 JPY
194,000,000 JPY
-995,000,000 JPY
3,679,000,000 JPY
7,890,000,000 JPY
0 JPY
5,001,000,000 JPY
9,000,000 JPY
7,890,000,000 JPY
5,002,000,000 JPY
3,598,000,000 JPY
194,000,000 JPY
8,691,000,000 JPY
7,000,000 JPY
8,691,000,000 JPY
0 JPY
-111,000,000 JPY
Liabilities and equity
25,261,000,000 JPY
24,747,000,000 JPY

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