JP Stock MarketDetailed Quotes

9251 AB&Company

Watchlist
  • 858
  • -7-0.81%
20min DelayNot Open Nov 15 15:30 JST
13.01BMarket Cap11.73P/E (Static)

AB&Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.21%1.99B
3.95%2.35B
19.78%2.33B
19.78%2.33B
43.49%1.88B
47.59%1.72B
72.08%2.26B
39.24%1.94B
39.24%1.94B
-12.76%1.31B
-Cash and cash equivalents
16.21%1.99B
3.95%2.35B
19.78%2.33B
19.78%2.33B
43.49%1.88B
47.59%1.72B
72.08%2.26B
39.24%1.94B
39.24%1.94B
-12.76%1.31B
Receivables
-2.40%1.02B
37.07%880M
23.91%938M
23.91%938M
9.85%903M
34.67%1.04B
41.41%642M
31.20%757M
31.20%757M
33.44%822M
Inventory
63.72%185M
12.78%203M
84.51%131M
84.51%131M
202.13%142M
162.79%113M
227.27%180M
69.05%71M
69.05%71M
0.00%47M
Other current assets
6.35%452M
0.49%412M
94.39%797M
94.39%797M
-10.07%411M
-0.23%425M
-1.68%410M
33.55%410M
33.55%410M
25.55%457M
Total current assets
10.69%3.65B
10.09%3.84B
31.83%4.19B
31.83%4.19B
26.56%3.34B
37.02%3.29B
55.92%3.49B
37.03%3.18B
37.03%3.18B
4.23%2.64B
Non current assets
Net PPE
9.23%6.38B
4.94%6.35B
2.97%6.18B
2.97%6.18B
31.14%5.93B
32.10%5.84B
38.47%6.05B
31.05%6B
31.05%6B
4.58%4.52B
-Gross PP&E
9.23%6.38B
4.94%6.35B
2.97%6.18B
2.97%6.18B
31.14%5.93B
32.10%5.84B
38.47%6.05B
31.05%6B
31.05%6B
4.58%4.52B
Total investment
13.05%615M
13.04%607M
12.00%588M
12.00%588M
34.21%561M
24.49%544M
24.88%537M
32.58%525M
32.58%525M
14.84%418M
-Financial asset investment
13.05%615M
13.04%607M
12.00%588M
12.00%588M
34.21%561M
28.61%544M
28.47%537M
36.36%525M
36.36%525M
18.41%418M
-Including:Available-for-sale securities
13.05%615M
13.04%607M
12.00%588M
12.00%588M
34.21%561M
28.61%544M
28.47%537M
36.36%525M
36.36%525M
18.41%418M
Goodwill and other intangible assets
-0.21%12.87B
-0.22%12.88B
-0.21%12.88B
-0.21%12.88B
8.35%12.89B
8.66%12.89B
8.79%12.9B
9.11%12.91B
9.11%12.91B
0.58%11.9B
-Goodwill
0.00%8.49B
-0.16%8.49B
-0.16%8.49B
-0.16%8.49B
13.38%8.49B
13.66%8.49B
13.85%8.5B
13.85%8.5B
13.85%8.5B
0.24%7.49B
-Other intangible assets
-0.61%4.38B
-0.32%4.39B
-0.30%4.39B
-0.30%4.39B
-0.20%4.4B
0.18%4.41B
0.20%4.4B
1.01%4.4B
1.01%4.4B
1.17%4.41B
Deferred tax assets-non current
40.29%578M
40.05%577M
10.19%454M
10.19%454M
111.28%412M
115.71%412M
115.71%412M
115.71%412M
115.71%412M
16.07%195M
Other non current assets
63.89%59M
74.29%61M
68.57%59M
68.57%59M
122.73%49M
44.00%36M
29.63%35M
20.69%35M
20.69%35M
-24.14%22M
Total non current assets
3.91%20.5B
2.67%20.47B
1.41%20.15B
1.41%20.15B
16.35%19.84B
16.45%19.73B
18.13%19.94B
16.78%19.87B
16.78%19.87B
2.04%17.05B
Total assets
4.88%24.14B
3.77%24.31B
5.61%24.35B
5.61%24.35B
17.72%23.18B
19.00%23.02B
22.56%23.43B
19.20%23.05B
19.20%23.05B
2.33%19.69B
Liabilities
Current liabilities
Financial liabilities
11.16%3.36B
6.18%3.32B
30.42%3.09B
30.42%3.09B
68.22%2.82B
87.06%3.02B
99.30%3.13B
47.76%2.37B
47.76%2.37B
7.02%1.68B
-Current debt and capital lease obligation
11.16%3.36B
6.18%3.32B
30.42%3.09B
30.42%3.09B
68.22%2.82B
87.06%3.02B
99.30%3.13B
47.76%2.37B
47.76%2.37B
7.02%1.68B
-Including:Current debt
12.07%1.87B
5.67%1.87B
61.03%1.66B
61.03%1.66B
112.00%1.43B
156.94%1.67B
174.49%1.77B
57.34%1.03B
57.34%1.03B
3.69%675M
-Including:Current capital Lease obligation
10.03%1.49B
6.84%1.45B
6.94%1.43B
6.94%1.43B
38.72%1.39B
40.23%1.36B
47.03%1.36B
41.16%1.34B
41.16%1.34B
9.39%1B
Payables
8.26%1.26B
3.04%1.05B
20.72%1.48B
20.72%1.48B
34.59%1.21B
24.15%1.16B
39.86%1.02B
30.56%1.23B
30.56%1.23B
-12.80%899M
-accounts payable
19.73%1.05B
10.00%990M
14.13%1.07B
14.13%1.07B
18.90%994M
11.86%877M
32.74%900M
42.58%941M
42.58%941M
-3.69%836M
-Total tax payable
-27.02%208M
-48.76%62M
42.46%406M
42.46%406M
242.86%216M
87.50%285M
132.69%121M
2.15%285M
2.15%285M
-61.35%63M
Accrued and deferred income
3,200.00%66M
-22.22%49M
70.97%53M
70.97%53M
172.73%30M
100.00%2M
103.23%63M
287.50%31M
287.50%31M
37.50%11M
Other current liabilities
6.73%476M
22.70%519M
13.85%518M
13.85%518M
26.83%416M
32.74%446M
67.19%423M
61.92%455M
61.92%455M
11.19%328M
Current liabilities
11.38%5.16B
6.61%4.94B
25.97%5.14B
25.97%5.14B
53.58%4.48B
60.35%4.63B
79.40%4.63B
44.14%4.08B
44.14%4.08B
0.48%2.92B
Non current liabilities
Non current financial liabilities
9.21%8.98B
8.03%9.68B
-4.82%8.55B
-4.82%8.55B
12.61%8.16B
13.24%8.22B
18.64%8.96B
16.90%8.98B
16.90%8.98B
-9.51%7.25B
-Long term debt and capital lease obligation
9.21%8.98B
8.03%9.68B
-4.82%8.55B
-4.82%8.55B
12.61%8.16B
13.24%8.22B
18.64%8.96B
16.90%8.98B
16.90%8.98B
-9.51%7.25B
-Including:Long term debt
10.65%5.71B
11.53%6.39B
-7.06%5.37B
-7.06%5.37B
4.52%5.11B
4.90%5.16B
9.21%5.73B
10.16%5.78B
10.16%5.78B
-12.28%4.88B
-Including:Long term capital lease obligation
6.78%3.26B
1.83%3.29B
-0.78%3.18B
-0.78%3.18B
29.31%3.06B
30.84%3.06B
40.05%3.23B
31.42%3.2B
31.42%3.2B
-3.19%2.36B
Long term provisions
9.76%821M
8.93%805M
7.98%785M
7.98%785M
36.51%759M
42.75%748M
41.03%739M
39.81%727M
39.81%727M
101.45%556M
Non current deferred liabilities
-4.07%1.3B
-3.78%1.3B
-1.34%1.33B
-1.34%1.33B
-0.59%1.35B
-0.52%1.35B
-0.81%1.35B
-0.81%1.35B
-0.81%1.35B
0.07%1.36B
Other non current liabilities
0.00%3M
0.00%3M
0.00%5M
0.00%5M
-25.00%3M
-25.00%3M
-40.00%3M
25.00%5M
25.00%5M
0.00%4M
Total non current liabilities
7.51%11.1B
6.64%11.78B
-3.55%10.67B
-3.55%10.67B
12.09%10.28B
12.87%10.32B
17.05%11.05B
15.64%11.06B
15.64%11.06B
-4.99%9.17B
Total liabilities
8.71%16.25B
6.63%16.72B
4.40%15.81B
4.40%15.81B
22.10%14.75B
24.27%14.95B
30.44%15.68B
22.15%15.15B
22.15%15.15B
-3.72%12.08B
Shareholders'equity
Share capital
4.86%194M
6.01%194M
14.79%194M
14.79%194M
39.10%185M
43.41%185M
47.58%183M
87.78%169M
87.78%169M
47.78%133M
-common stock
4.86%194M
6.01%194M
14.79%194M
14.79%194M
39.10%185M
43.41%185M
47.58%183M
87.78%169M
87.78%169M
47.78%133M
Additional paid-in capital
0.18%5B
0.20%5B
0.50%5B
0.50%5B
1.03%4.99B
1.09%4.99B
1.18%4.99B
1.08%4.98B
1.08%4.98B
-0.88%4.94B
Retained earnings
27.43%3.68B
31.56%3.39B
24.95%3.44B
24.95%3.44B
28.24%3.25B
28.77%2.89B
26.27%2.58B
43.14%2.75B
43.14%2.75B
56.49%2.53B
Less: Treasury stock
--995M
--995M
--111M
--111M
----
----
----
--0
--0
----
Other equity interest
233.33%10M
250.00%7M
0.00%7M
0.00%7M
66.67%5M
50.00%3M
100.00%2M
600.00%7M
600.00%7M
200.00%3M
Total stockholders'equity
-2.21%7.89B
-2.01%7.6B
7.92%8.53B
7.92%8.53B
10.78%8.43B
10.34%8.07B
9.21%7.75B
13.95%7.91B
13.95%7.91B
13.67%7.61B
Total equity
-2.21%7.89B
-2.01%7.6B
7.92%8.53B
7.92%8.53B
10.78%8.43B
10.34%8.07B
9.21%7.75B
13.95%7.91B
13.95%7.91B
13.67%7.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.21%1.99B3.95%2.35B19.78%2.33B19.78%2.33B43.49%1.88B47.59%1.72B72.08%2.26B39.24%1.94B39.24%1.94B-12.76%1.31B
-Cash and cash equivalents 16.21%1.99B3.95%2.35B19.78%2.33B19.78%2.33B43.49%1.88B47.59%1.72B72.08%2.26B39.24%1.94B39.24%1.94B-12.76%1.31B
Receivables -2.40%1.02B37.07%880M23.91%938M23.91%938M9.85%903M34.67%1.04B41.41%642M31.20%757M31.20%757M33.44%822M
Inventory 63.72%185M12.78%203M84.51%131M84.51%131M202.13%142M162.79%113M227.27%180M69.05%71M69.05%71M0.00%47M
Other current assets 6.35%452M0.49%412M94.39%797M94.39%797M-10.07%411M-0.23%425M-1.68%410M33.55%410M33.55%410M25.55%457M
Total current assets 10.69%3.65B10.09%3.84B31.83%4.19B31.83%4.19B26.56%3.34B37.02%3.29B55.92%3.49B37.03%3.18B37.03%3.18B4.23%2.64B
Non current assets
Net PPE 9.23%6.38B4.94%6.35B2.97%6.18B2.97%6.18B31.14%5.93B32.10%5.84B38.47%6.05B31.05%6B31.05%6B4.58%4.52B
-Gross PP&E 9.23%6.38B4.94%6.35B2.97%6.18B2.97%6.18B31.14%5.93B32.10%5.84B38.47%6.05B31.05%6B31.05%6B4.58%4.52B
Total investment 13.05%615M13.04%607M12.00%588M12.00%588M34.21%561M24.49%544M24.88%537M32.58%525M32.58%525M14.84%418M
-Financial asset investment 13.05%615M13.04%607M12.00%588M12.00%588M34.21%561M28.61%544M28.47%537M36.36%525M36.36%525M18.41%418M
-Including:Available-for-sale securities 13.05%615M13.04%607M12.00%588M12.00%588M34.21%561M28.61%544M28.47%537M36.36%525M36.36%525M18.41%418M
Goodwill and other intangible assets -0.21%12.87B-0.22%12.88B-0.21%12.88B-0.21%12.88B8.35%12.89B8.66%12.89B8.79%12.9B9.11%12.91B9.11%12.91B0.58%11.9B
-Goodwill 0.00%8.49B-0.16%8.49B-0.16%8.49B-0.16%8.49B13.38%8.49B13.66%8.49B13.85%8.5B13.85%8.5B13.85%8.5B0.24%7.49B
-Other intangible assets -0.61%4.38B-0.32%4.39B-0.30%4.39B-0.30%4.39B-0.20%4.4B0.18%4.41B0.20%4.4B1.01%4.4B1.01%4.4B1.17%4.41B
Deferred tax assets-non current 40.29%578M40.05%577M10.19%454M10.19%454M111.28%412M115.71%412M115.71%412M115.71%412M115.71%412M16.07%195M
Other non current assets 63.89%59M74.29%61M68.57%59M68.57%59M122.73%49M44.00%36M29.63%35M20.69%35M20.69%35M-24.14%22M
Total non current assets 3.91%20.5B2.67%20.47B1.41%20.15B1.41%20.15B16.35%19.84B16.45%19.73B18.13%19.94B16.78%19.87B16.78%19.87B2.04%17.05B
Total assets 4.88%24.14B3.77%24.31B5.61%24.35B5.61%24.35B17.72%23.18B19.00%23.02B22.56%23.43B19.20%23.05B19.20%23.05B2.33%19.69B
Liabilities
Current liabilities
Financial liabilities 11.16%3.36B6.18%3.32B30.42%3.09B30.42%3.09B68.22%2.82B87.06%3.02B99.30%3.13B47.76%2.37B47.76%2.37B7.02%1.68B
-Current debt and capital lease obligation 11.16%3.36B6.18%3.32B30.42%3.09B30.42%3.09B68.22%2.82B87.06%3.02B99.30%3.13B47.76%2.37B47.76%2.37B7.02%1.68B
-Including:Current debt 12.07%1.87B5.67%1.87B61.03%1.66B61.03%1.66B112.00%1.43B156.94%1.67B174.49%1.77B57.34%1.03B57.34%1.03B3.69%675M
-Including:Current capital Lease obligation 10.03%1.49B6.84%1.45B6.94%1.43B6.94%1.43B38.72%1.39B40.23%1.36B47.03%1.36B41.16%1.34B41.16%1.34B9.39%1B
Payables 8.26%1.26B3.04%1.05B20.72%1.48B20.72%1.48B34.59%1.21B24.15%1.16B39.86%1.02B30.56%1.23B30.56%1.23B-12.80%899M
-accounts payable 19.73%1.05B10.00%990M14.13%1.07B14.13%1.07B18.90%994M11.86%877M32.74%900M42.58%941M42.58%941M-3.69%836M
-Total tax payable -27.02%208M-48.76%62M42.46%406M42.46%406M242.86%216M87.50%285M132.69%121M2.15%285M2.15%285M-61.35%63M
Accrued and deferred income 3,200.00%66M-22.22%49M70.97%53M70.97%53M172.73%30M100.00%2M103.23%63M287.50%31M287.50%31M37.50%11M
Other current liabilities 6.73%476M22.70%519M13.85%518M13.85%518M26.83%416M32.74%446M67.19%423M61.92%455M61.92%455M11.19%328M
Current liabilities 11.38%5.16B6.61%4.94B25.97%5.14B25.97%5.14B53.58%4.48B60.35%4.63B79.40%4.63B44.14%4.08B44.14%4.08B0.48%2.92B
Non current liabilities
Non current financial liabilities 9.21%8.98B8.03%9.68B-4.82%8.55B-4.82%8.55B12.61%8.16B13.24%8.22B18.64%8.96B16.90%8.98B16.90%8.98B-9.51%7.25B
-Long term debt and capital lease obligation 9.21%8.98B8.03%9.68B-4.82%8.55B-4.82%8.55B12.61%8.16B13.24%8.22B18.64%8.96B16.90%8.98B16.90%8.98B-9.51%7.25B
-Including:Long term debt 10.65%5.71B11.53%6.39B-7.06%5.37B-7.06%5.37B4.52%5.11B4.90%5.16B9.21%5.73B10.16%5.78B10.16%5.78B-12.28%4.88B
-Including:Long term capital lease obligation 6.78%3.26B1.83%3.29B-0.78%3.18B-0.78%3.18B29.31%3.06B30.84%3.06B40.05%3.23B31.42%3.2B31.42%3.2B-3.19%2.36B
Long term provisions 9.76%821M8.93%805M7.98%785M7.98%785M36.51%759M42.75%748M41.03%739M39.81%727M39.81%727M101.45%556M
Non current deferred liabilities -4.07%1.3B-3.78%1.3B-1.34%1.33B-1.34%1.33B-0.59%1.35B-0.52%1.35B-0.81%1.35B-0.81%1.35B-0.81%1.35B0.07%1.36B
Other non current liabilities 0.00%3M0.00%3M0.00%5M0.00%5M-25.00%3M-25.00%3M-40.00%3M25.00%5M25.00%5M0.00%4M
Total non current liabilities 7.51%11.1B6.64%11.78B-3.55%10.67B-3.55%10.67B12.09%10.28B12.87%10.32B17.05%11.05B15.64%11.06B15.64%11.06B-4.99%9.17B
Total liabilities 8.71%16.25B6.63%16.72B4.40%15.81B4.40%15.81B22.10%14.75B24.27%14.95B30.44%15.68B22.15%15.15B22.15%15.15B-3.72%12.08B
Shareholders'equity
Share capital 4.86%194M6.01%194M14.79%194M14.79%194M39.10%185M43.41%185M47.58%183M87.78%169M87.78%169M47.78%133M
-common stock 4.86%194M6.01%194M14.79%194M14.79%194M39.10%185M43.41%185M47.58%183M87.78%169M87.78%169M47.78%133M
Additional paid-in capital 0.18%5B0.20%5B0.50%5B0.50%5B1.03%4.99B1.09%4.99B1.18%4.99B1.08%4.98B1.08%4.98B-0.88%4.94B
Retained earnings 27.43%3.68B31.56%3.39B24.95%3.44B24.95%3.44B28.24%3.25B28.77%2.89B26.27%2.58B43.14%2.75B43.14%2.75B56.49%2.53B
Less: Treasury stock --995M--995M--111M--111M--------------0--0----
Other equity interest 233.33%10M250.00%7M0.00%7M0.00%7M66.67%5M50.00%3M100.00%2M600.00%7M600.00%7M200.00%3M
Total stockholders'equity -2.21%7.89B-2.01%7.6B7.92%8.53B7.92%8.53B10.78%8.43B10.34%8.07B9.21%7.75B13.95%7.91B13.95%7.91B13.67%7.61B
Total equity -2.21%7.89B-2.01%7.6B7.92%8.53B7.92%8.53B10.78%8.43B10.34%8.07B9.21%7.75B13.95%7.91B13.95%7.91B13.67%7.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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