Anabuki Kosan Inc. Price (8928.T)

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Shares Outstanding

10,666,801

(0.0002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Anabuki Kosan Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.64B 13.85B 8.95B 9.92B 7.65B 7.69B 5.20B 6.00B 6.61B 4.81B 6.51B 8.28B 6.37B 4.98B 8.20B 8.30B 9.56B
Short Term Investments 10.12M 0.00 1,000.00M 0.00 600.00M 1.10B 0.00 0.00 9.00M 8.40M 8.40M -2,990,189,000.00 -2,308,480,000.00 -2,130,530,000.00 -2,090,831,000.00 -1,369,867,000.00 -1,291,739,000.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 33.25B 32.73B 24.82B 19.10B 24.33B 26.20B 27.77B 28.51B 31.21B 37.95B 46.17B 47.57B 49.50B 68.23B 68.73B 83.07B 92.27B
Other Current Assets 743.50M 1.76B 723.07M 860.73M 913.31M 1.29B 1.52B 1.72B 1.61B 2.54B 2.49B 2.29B 2.91B 5.91B 4.47B 4.66B 6.48B
Total Current Assets 42.07B 49.70B 36.70B 31.31B 34.89B 37.68B 35.83B 37.58B 41.12B 47.03B 57.45B 59.73B 60.33B 80.69B 83.33B 97.93B 108.31B
Non Current Assets
Property, Plant, and Equipment, Net 6.90B 6.11B 6.29B 8.74B 8.60B 7.88B 16.92B 16.81B 16.50B 18.16B 18.09B 19.50B 20.92B 22.70B 22.91B 17.71B 15.05B
Goodwill 57.57M 103.03M 78.00M 54.00M 145.84M 353.25M 265.40M 188.54M 433.80M 310.59M 174.91M 149.35M 126.28M 103.78M 81.94M 60.09M 38.24M
Intangible Assets 88.20M 117.77M 96.81M 96.12M 80.33M 92.67M 132.43M 216.20M 207.06M 220.26M 288.06M 373.21M 389.44M 374.14M 304.06M 299.26M 232.13M
Long Term Investments 170.41M 162.07M -852,457,000.00 143.79M -505,718,000.00 -977,942,000.00 141.02M 177.89M 266.44M 348.65M 428.09M 3.42B 2.85B 7.47B 3.41B 4.11B 4.79B
Tax Assets 176.63M 154.12M 244.64M 425.51M 533.75M 519.17M 274.53M 252.03M 276.82M 181.62M 416.07M 739.15M 711.92M 1.35B 1.10B 1.09B 1.50B
Other Non-Current Assets 493.51M 535.04M 1.69B 848.08M 1.78B 2.93B 2.18B 2.30B 2.41B 2.88B 2.59B -103,000.00 1.91B 1.69B 2.20B 5.42B 6.38B
Total Non-Current Assets 7.88B 7.18B 7.56B 10.30B 10.64B 10.80B 19.90B 19.94B 20.09B 22.10B 21.99B 24.18B 26.90B 33.68B 30.00B 28.68B 28.00B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 4.00k 5.00k 2.00k 2.00k 3.00k 5.00k
Total Assets 49.95B

+0%

56.88B

+14%

44.25B

-22%

41.61B

-6%

45.53B

+9%

48.48B

+6%

55.74B

+15%

57.52B

+3%

61.21B

+6%

69.12B

+13%

79.44B

+15%

83.90B

+6%

87.23B

+4%

114.37B

+31%

113.34B

-1%

126.61B

+12%

136.30B

+8%

Liabilities
Current Liabilities
Account Payables 2.77B 14.85B 7.53B 5.16B 2.90B 3.95B 2.12B 2.13B 3.33B 5.14B 6.60B 9.53B 4.26B 8.15B 4.80B 3.61B 4.86B
Short Term Debt 19.68B 16.91B 16.19B 8.33B 11.67B 8.64B 7.84B 5.25B 6.78B 7.91B 5.18B 5.10B 8.48B 18.94B 13.66B 18.45B 25.18B
Tax Payables 852.33M 185.17M 226.28M 973.92M 458.95M 1.35B 585.62M 694.83M 1.24B 606.61M 1.75B 1.02B 1.19B 1.98B 1.70B 2.20B 1.50B
Deferred Revenue 3.15B 1.83B 1.51B 4.57B 7.66B 9.93B 8.55B 9.63B 9.02B 8.75B 1.75B 10.29B 8.29B 11.81B 11.43B 12.67B 0.00
Other Current Liabilities 3.90B 3.67B 3.37B 5.65B 8.93B 10.64B 10.59B 11.46B 10.20B 10.62B 12.56B 12.46B 9.96B 13.90B 13.63B 15.77B 16.53B
Total Current Liabilities 27.21B 35.63B 27.32B 20.11B 23.96B 24.58B 21.13B 19.54B 21.55B 24.28B 26.09B 28.10B 23.89B 42.97B 33.79B 40.03B 48.08B
Non Current Liabilities
Long Term Debt 15.40B 13.46B 8.57B 12.20B 11.06B 11.01B 19.21B 20.36B 19.41B 22.01B 27.91B 27.92B 32.71B 37.40B 43.71B 47.33B 45.74B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 584.71M 609.82M 672.52M 885.99M 1.05B 1.07B -110,333,000.00 1.42B 80.49B 90.36B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 125.90M 85.01M 93.37M 47.57M 10.23M 4.70M 110.33M 162.85M 178.37M 107.08M 2.27M
Other Non-Current Liabilities 656.37M 700.87M 800.45M 986.16M 1.23B 1.52B 1.17B 1.81B 2.23B 2.49B 2.34B 1.84B 2.93B 1.58B 2.99B 3.00B 2.02B
Total Non-Current Liabilities 16.06B 14.17B 9.37B 13.19B 12.29B 12.53B 21.09B 22.87B 22.41B 25.43B 31.31B 30.84B 35.64B 40.56B 46.70B 50.33B 47.76B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.94M 232.20M 247.85M 178.37M 107.08M 0.00
Total Liabilities 43.26B

+0%

49.79B

+15%

36.69B

-26%

33.30B

-9%

36.25B

+9%

37.11B

+2%

42.23B

+14%

42.41B

+0%

43.96B

+4%

49.71B

+13%

57.39B

+15%

58.94B

+3%

59.53B

+1%

83.54B

+40%

80.49B

-4%

90.36B

+12%

95.84B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 2.00M 0.00 0.00 15.70B 17.82B 20.40B 5.36M 7.48M 8.74M 8.99M 5.80M 0.00
Common Stock 755.79M 755.79M 755.79M 755.79M 755.79M 755.79M 755.79M 755.79M 755.79M 755.79M 2.17M 755.79M 755.79M 755.79M 755.79M 755.79M 755.79M
Retained Earnings 4.99B 5.61B 6.14B 6.86B 7.82B 9.90B 12.05B 13.62B 15.70B 17.82B 20.40B 23.29B 25.98B 29.08B 31.97B 35.37B 39.58B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -2,000,000.00 1,000.00k 9.00M 17.25B 19.41B 22.04B -5,363,000.00 -7,477,000.00 -8,742,000.00 -8,993,000.00 -5,797,000.00 -1,936,000.00
Other Total Stockholders Equity 624.43M 440.78M 367.05M 377.35M 377.22M 371.44M 377.20M 377.15M 369.99M 376.82M 376.35M 376.35M 376.23M 376.15M 39.08M 38.99M 38.99M
Total Stockholders Equity 6.37B 6.81B 7.26B 7.99B 8.95B 11.03B 13.18B 14.76B 16.83B 18.95B 21.54B 24.42B 27.11B 30.21B 32.76B 36.16B 40.38B
Minority Interest 320.95M 284.10M 298.79M 321.56M 330.63M 336.62M 330.36M 349.17M 419.24M 458.28M 504.79M 545.59M 587.76M 630.54M 93.84M 91.77M 90.74M
Total Equity 6.69B

+0%

7.09B

+6%

7.56B

+7%

8.31B

+10%

9.28B

+12%

11.37B

+23%

13.51B

+19%

15.11B

+12%

17.25B

+14%

19.41B

+13%

22.04B

+14%

24.96B

+13%

27.70B

+11%

30.84B

+11%

32.85B

+7%

36.25B

+10%

40.47B

+12%

Total Liabilities And Total Equity 49.95B

+0%

56.88B

+14%

44.25B

-22%

41.61B

-6%

45.53B

+9%

48.48B

+6%

55.74B

+15%

57.52B

+3%

61.21B

+6%

69.12B

+13%

79.44B

+15%

83.90B

+6%

87.23B

+4%

114.37B

+31%

113.34B

-1%

126.61B

+12%

136.30B

+8%

Additional Metrics
Total Investments 180.53M

+0%

162.07M

-10%

147.54M

-9%

143.79M

-3%

94.28M

-34%

122.06M

+29%

141.02M

+16%

177.89M

+26%

266.44M

+50%

348.65M

+31%

428.09M

+23%

425.81M

-1%

536.52M

+26%

5.33B

+894%

1.32B

-75%

2.74B

+108%

3.50B

+28%

Total Debt 35.08B

+0%

30.38B

-13%

24.76B

-18%

20.53B

-17%

22.73B

+11%

19.65B

-14%

27.05B

+38%

25.62B

-5%

26.19B

+2%

29.93B

+14%

33.09B

+11%

32.78B

-1%

40.95B

+25%

56.08B

+37%

57.19B

+2%

65.67B

+15%

70.92B

+8%

Net Debt 28.44B 16.52B 15.81B 10.61B 15.08B 11.96B 21.85B 19.61B 19.57B 25.12B 26.58B 24.50B 34.58B 51.11B 48.99B 57.37B 61.37B
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