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Abhotel (6565)

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  • 1388
  • 00.00%
20min DelayNoon Break Apr 30 15:30 JST
19.68BMarket Cap7.74P/E (Static)

Abhotel (6565) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.72%6.87B
5.99%5.92B
5.99%5.92B
-1.25%5.25B
13.72%5.19B
16.92%5.59B
16.92%5.59B
25.38%5.29B
37.74%5.32B
39.95%4.57B
-Cash and cash equivalents
30.72%6.87B
5.99%5.92B
5.99%5.92B
-1.25%5.25B
13.72%5.19B
16.92%5.59B
16.92%5.59B
25.38%5.29B
37.74%5.32B
39.95%4.57B
Receivables
39.39%783.4M
8.91%695.41M
8.91%695.41M
11.98%562.02M
3.39%465.67M
3.50%638.5M
3.50%638.5M
-15.60%512.5M
13.83%501.9M
23.21%450.42M
-Accounts receivable
39.39%783.4M
8.91%695.41M
8.91%695.41M
11.98%562.02M
3.39%465.67M
3.50%638.5M
3.50%638.5M
-15.60%512.5M
13.83%501.9M
23.21%450.42M
-Gross accounts receivable
39.39%783.4M
8.91%695.41M
8.91%695.41M
11.98%562.02M
3.39%465.67M
3.50%638.5M
3.50%638.5M
-15.60%512.5M
13.83%501.9M
23.21%450.42M
Inventory
27.58%27.52M
9.40%21.68M
9.40%21.68M
7.65%21.57M
-17.42%20.47M
-11.57%19.82M
-11.57%19.82M
24.02%27.05M
4.63%20.04M
45.80%24.78M
Prepaid assets
----
-16.17%53.58M
-16.17%53.58M
----
----
5.83%63.91M
5.83%63.91M
----
----
----
Other current assets
8.01%312.62M
897.03%47.04M
897.03%47.04M
317.58%289.43M
-0.02%67.8M
-64.47%4.72M
-64.47%4.72M
-4.69%78.24M
-8.24%69.31M
-54.06%67.81M
Total current assets
30.43%7.99B
6.74%6.74B
6.74%6.74B
3.64%6.13B
12.48%5.75B
14.98%6.31B
14.98%6.31B
19.82%5.9B
34.41%5.91B
34.71%5.11B
Non current assets
Net PPE
4.36%19.73B
18.18%19.24B
18.18%19.24B
16.83%18.9B
3.37%16.49B
2.60%16.28B
2.60%16.28B
1.60%16.25B
0.51%16.18B
-3.09%15.95B
-Gross PP&E
6.69%26.57B
16.97%25.64B
16.97%25.64B
16.22%24.9B
6.06%22.27B
5.51%21.92B
5.51%21.92B
4.76%21.69B
3.92%21.42B
1.03%21B
-Accumulated depreciation
-14.02%-6.84B
-13.49%-6.39B
-13.49%-6.39B
-14.37%-6B
-14.53%-5.79B
-14.96%-5.63B
-14.96%-5.63B
-15.49%-5.44B
-16.06%-5.24B
-16.72%-5.05B
Prepaid assets-non current
----
-51.56%6.93M
-51.56%6.93M
----
----
275.06%14.3M
275.06%14.3M
----
----
----
Total investment
----
0.00%540K
0.00%540K
----
----
0.00%540K
0.00%540K
----
----
----
-Financial asset investment
----
0.00%500K
0.00%500K
----
----
0.00%500K
0.00%500K
----
----
----
-Including:Available-for-sale securities
----
0.00%500K
0.00%500K
----
----
0.00%500K
0.00%500K
----
----
----
-Other investment
----
0.00%40K
0.00%40K
----
----
0.00%40K
0.00%40K
----
----
----
Goodwill and other intangible assets
-0.37%29.78M
2.28%31.16M
2.28%31.16M
-6.63%29.89M
-6.38%29.49M
8.46%30.47M
8.46%30.47M
7.74%31.05M
8.35%32.01M
4.04%31.49M
-Other intangible assets
----
2.28%31.16M
2.28%31.16M
----
----
8.46%30.47M
8.46%30.47M
----
----
----
Deferred tax assets-non current
23.89%270.81M
21.29%264.55M
21.29%264.55M
5.22%218.6M
3.99%191.02M
0.59%218.11M
0.59%218.11M
5.23%200.44M
12.82%207.75M
17.68%183.7M
Other non current assets
-67.90%4.03M
0.00%950K
0.00%950K
179.14%12.55M
177.50%13.6M
0.00%950K
0.00%950K
217.63%18.1M
-31.71%4.5M
-41.87%4.9M
Total non current assets
4.53%20.03B
18.13%19.55B
18.13%19.55B
16.68%19.16B
3.41%16.72B
2.65%16.55B
2.65%16.55B
1.73%16.5B
0.65%16.43B
-2.91%16.17B
Total assets
10.80%28.02B
14.98%26.29B
14.98%26.29B
13.23%25.29B
5.59%22.47B
5.78%22.86B
5.78%22.86B
5.95%22.41B
7.82%22.34B
4.07%21.28B
Liabilities
Current liabilities
Financial liabilities
-9.04%2.63B
22.42%2.62B
22.42%2.62B
44.11%2.89B
19.49%2.38B
14.79%2.14B
14.79%2.14B
5.97%2.06B
2.22%2B
0.48%1.99B
-Current debt and capital lease obligation
-9.04%2.63B
22.42%2.62B
22.42%2.62B
44.11%2.89B
19.49%2.38B
14.79%2.14B
14.79%2.14B
5.97%2.06B
2.22%2B
0.48%1.99B
-Including:Current debt
-16.33%2.12B
25.11%2.19B
25.11%2.19B
51.86%2.54B
22.33%2.04B
13.20%1.75B
13.20%1.75B
6.22%1.73B
1.73%1.67B
0.23%1.66B
-Including:Current capital Lease obligation
43.69%503.8M
10.26%427.46M
10.26%427.46M
5.21%350.63M
4.91%341.02M
22.61%387.7M
22.61%387.7M
4.68%332.11M
4.71%333.27M
1.79%325.05M
Payables
45.82%2.17B
5.43%1.57B
5.43%1.57B
2.71%1.49B
2.53%994.78M
-9.89%1.49B
-9.89%1.49B
-3.91%1.29B
26.88%1.45B
19.35%970.21M
-Total tax payable
26.69%954.6M
4.81%807.99M
4.81%807.99M
10.85%753.49M
9.19%314.21M
-19.22%770.92M
-19.22%770.92M
-23.58%502.03M
47.26%679.73M
69.99%287.75M
-Other payable
65.43%1.22B
6.08%766.33M
6.08%766.33M
-4.48%734.61M
-0.28%680.58M
2.78%722.38M
2.78%722.38M
14.99%786.07M
13.05%769.08M
6.03%682.46M
Accrued and deferred income
134.18%240.87M
47.63%366.02M
47.63%366.02M
37.99%102.86M
-8.84%80.06M
39.22%247.94M
39.22%247.94M
37.94%79.7M
16.32%74.54M
41.04%87.82M
Other current liabilities
186.51%350.54M
-94.62%9.47M
-94.62%9.47M
-31.39%122.35M
8.76%272.9M
-37.83%176.11M
-37.83%176.11M
-18.69%209M
4.19%178.33M
81.17%250.93M
Current liabilities
17.10%5.39B
12.62%4.57B
12.62%4.57B
24.17%4.6B
12.93%3.72B
1.87%4.06B
1.87%4.06B
1.04%3.63B
11.02%3.71B
10.18%3.3B
Non current liabilities
Non current financial liabilities
-7.56%7.67B
7.90%7.96B
7.90%7.96B
-1.60%8.3B
-16.28%6.98B
-11.70%7.38B
-11.70%7.38B
-9.63%7.93B
-8.55%8.44B
-14.00%8.34B
-Long term debt and capital lease obligation
-7.56%7.67B
7.90%7.96B
7.90%7.96B
-1.60%8.3B
-16.28%6.98B
-11.70%7.38B
-11.70%7.38B
-9.63%7.93B
-8.55%8.44B
-14.00%8.34B
-Including:Long term debt
-9.57%5.24B
12.07%5.53B
12.07%5.53B
0.04%5.8B
-21.02%4.56B
-13.68%4.94B
-13.68%4.94B
-11.68%5.36B
-10.17%5.8B
-15.76%5.77B
-Including:Long term capital lease obligation
-2.89%2.43B
-0.52%2.43B
-0.52%2.43B
-5.20%2.5B
-5.61%2.42B
-7.41%2.44B
-7.41%2.44B
-5.02%2.57B
-4.79%2.64B
-9.75%2.56B
Long term provisions
1.12%914.2M
1.11%909.11M
1.11%909.11M
1.11%904.11M
1.11%901.6M
1.11%899.1M
1.11%899.1M
1.11%896.64M
1.10%894.18M
1.10%891.72M
Long term pension and other post-retirement benefit plans
17.43%68.38M
17.74%62.79M
17.74%62.79M
18.88%58.23M
19.09%55.63M
19.94%53.33M
19.94%53.33M
20.94%51.2M
21.64%48.98M
22.22%46.71M
Other non current liabilities
-13.13%28.54M
-15.00%31.54M
-15.00%31.54M
-19.23%32.85M
-18.85%37.19M
-18.76%37.1M
-18.76%37.1M
-17.68%38.51M
-16.98%40.67M
-7.41%45.83M
Total non current liabilities
-6.58%8.69B
7.13%8.97B
7.13%8.97B
-1.31%9.3B
-14.45%7.97B
-10.37%8.37B
-10.37%8.37B
-8.56%8.92B
-7.64%9.42B
-12.59%9.32B
Total liabilities
1.26%14.07B
8.93%13.54B
8.93%13.54B
5.88%13.9B
-7.30%11.7B
-6.71%12.43B
-6.71%12.43B
-5.97%12.55B
-3.03%13.13B
-7.60%12.62B
Shareholders'equity
Share capital
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
-common stock
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
0.00%953.92M
Additional paid-in capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Retained earnings
28.25%11.61B
28.61%10.41B
28.61%10.41B
31.78%9.05B
33.40%8.43B
36.01%8.09B
36.01%8.09B
37.66%7.51B
41.96%6.87B
42.06%6.32B
Less: Treasury stock
6.21%941K
6.21%941K
6.21%941K
0.00%886K
0.00%886K
15.67%886K
15.67%886K
15.67%886K
15.67%886K
22.54%886K
Total stockholders'equity
22.44%13.95B
22.19%12.75B
22.19%12.75B
23.70%11.39B
24.37%10.77B
25.84%10.43B
25.84%10.43B
26.35%9.85B
28.28%9.21B
27.55%8.66B
Total equity
22.44%13.95B
22.19%12.75B
22.19%12.75B
23.70%11.39B
24.37%10.77B
25.84%10.43B
25.84%10.43B
26.35%9.85B
28.28%9.21B
27.55%8.66B
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)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.72%6.87B5.99%5.92B5.99%5.92B-1.25%5.25B13.72%5.19B16.92%5.59B16.92%5.59B25.38%5.29B37.74%5.32B39.95%4.57B
-Cash and cash equivalents 30.72%6.87B5.99%5.92B5.99%5.92B-1.25%5.25B13.72%5.19B16.92%5.59B16.92%5.59B25.38%5.29B37.74%5.32B39.95%4.57B
Receivables 39.39%783.4M8.91%695.41M8.91%695.41M11.98%562.02M3.39%465.67M3.50%638.5M3.50%638.5M-15.60%512.5M13.83%501.9M23.21%450.42M
-Accounts receivable 39.39%783.4M8.91%695.41M8.91%695.41M11.98%562.02M3.39%465.67M3.50%638.5M3.50%638.5M-15.60%512.5M13.83%501.9M23.21%450.42M
-Gross accounts receivable 39.39%783.4M8.91%695.41M8.91%695.41M11.98%562.02M3.39%465.67M3.50%638.5M3.50%638.5M-15.60%512.5M13.83%501.9M23.21%450.42M
Inventory 27.58%27.52M9.40%21.68M9.40%21.68M7.65%21.57M-17.42%20.47M-11.57%19.82M-11.57%19.82M24.02%27.05M4.63%20.04M45.80%24.78M
Prepaid assets -----16.17%53.58M-16.17%53.58M--------5.83%63.91M5.83%63.91M------------
Other current assets 8.01%312.62M897.03%47.04M897.03%47.04M317.58%289.43M-0.02%67.8M-64.47%4.72M-64.47%4.72M-4.69%78.24M-8.24%69.31M-54.06%67.81M
Total current assets 30.43%7.99B6.74%6.74B6.74%6.74B3.64%6.13B12.48%5.75B14.98%6.31B14.98%6.31B19.82%5.9B34.41%5.91B34.71%5.11B
Non current assets
Net PPE 4.36%19.73B18.18%19.24B18.18%19.24B16.83%18.9B3.37%16.49B2.60%16.28B2.60%16.28B1.60%16.25B0.51%16.18B-3.09%15.95B
-Gross PP&E 6.69%26.57B16.97%25.64B16.97%25.64B16.22%24.9B6.06%22.27B5.51%21.92B5.51%21.92B4.76%21.69B3.92%21.42B1.03%21B
-Accumulated depreciation -14.02%-6.84B-13.49%-6.39B-13.49%-6.39B-14.37%-6B-14.53%-5.79B-14.96%-5.63B-14.96%-5.63B-15.49%-5.44B-16.06%-5.24B-16.72%-5.05B
Prepaid assets-non current -----51.56%6.93M-51.56%6.93M--------275.06%14.3M275.06%14.3M------------
Total investment ----0.00%540K0.00%540K--------0.00%540K0.00%540K------------
-Financial asset investment ----0.00%500K0.00%500K--------0.00%500K0.00%500K------------
-Including:Available-for-sale securities ----0.00%500K0.00%500K--------0.00%500K0.00%500K------------
-Other investment ----0.00%40K0.00%40K--------0.00%40K0.00%40K------------
Goodwill and other intangible assets -0.37%29.78M2.28%31.16M2.28%31.16M-6.63%29.89M-6.38%29.49M8.46%30.47M8.46%30.47M7.74%31.05M8.35%32.01M4.04%31.49M
-Other intangible assets ----2.28%31.16M2.28%31.16M--------8.46%30.47M8.46%30.47M------------
Deferred tax assets-non current 23.89%270.81M21.29%264.55M21.29%264.55M5.22%218.6M3.99%191.02M0.59%218.11M0.59%218.11M5.23%200.44M12.82%207.75M17.68%183.7M
Other non current assets -67.90%4.03M0.00%950K0.00%950K179.14%12.55M177.50%13.6M0.00%950K0.00%950K217.63%18.1M-31.71%4.5M-41.87%4.9M
Total non current assets 4.53%20.03B18.13%19.55B18.13%19.55B16.68%19.16B3.41%16.72B2.65%16.55B2.65%16.55B1.73%16.5B0.65%16.43B-2.91%16.17B
Total assets 10.80%28.02B14.98%26.29B14.98%26.29B13.23%25.29B5.59%22.47B5.78%22.86B5.78%22.86B5.95%22.41B7.82%22.34B4.07%21.28B
Liabilities
Current liabilities
Financial liabilities -9.04%2.63B22.42%2.62B22.42%2.62B44.11%2.89B19.49%2.38B14.79%2.14B14.79%2.14B5.97%2.06B2.22%2B0.48%1.99B
-Current debt and capital lease obligation -9.04%2.63B22.42%2.62B22.42%2.62B44.11%2.89B19.49%2.38B14.79%2.14B14.79%2.14B5.97%2.06B2.22%2B0.48%1.99B
-Including:Current debt -16.33%2.12B25.11%2.19B25.11%2.19B51.86%2.54B22.33%2.04B13.20%1.75B13.20%1.75B6.22%1.73B1.73%1.67B0.23%1.66B
-Including:Current capital Lease obligation 43.69%503.8M10.26%427.46M10.26%427.46M5.21%350.63M4.91%341.02M22.61%387.7M22.61%387.7M4.68%332.11M4.71%333.27M1.79%325.05M
Payables 45.82%2.17B5.43%1.57B5.43%1.57B2.71%1.49B2.53%994.78M-9.89%1.49B-9.89%1.49B-3.91%1.29B26.88%1.45B19.35%970.21M
-Total tax payable 26.69%954.6M4.81%807.99M4.81%807.99M10.85%753.49M9.19%314.21M-19.22%770.92M-19.22%770.92M-23.58%502.03M47.26%679.73M69.99%287.75M
-Other payable 65.43%1.22B6.08%766.33M6.08%766.33M-4.48%734.61M-0.28%680.58M2.78%722.38M2.78%722.38M14.99%786.07M13.05%769.08M6.03%682.46M
Accrued and deferred income 134.18%240.87M47.63%366.02M47.63%366.02M37.99%102.86M-8.84%80.06M39.22%247.94M39.22%247.94M37.94%79.7M16.32%74.54M41.04%87.82M
Other current liabilities 186.51%350.54M-94.62%9.47M-94.62%9.47M-31.39%122.35M8.76%272.9M-37.83%176.11M-37.83%176.11M-18.69%209M4.19%178.33M81.17%250.93M
Current liabilities 17.10%5.39B12.62%4.57B12.62%4.57B24.17%4.6B12.93%3.72B1.87%4.06B1.87%4.06B1.04%3.63B11.02%3.71B10.18%3.3B
Non current liabilities
Non current financial liabilities -7.56%7.67B7.90%7.96B7.90%7.96B-1.60%8.3B-16.28%6.98B-11.70%7.38B-11.70%7.38B-9.63%7.93B-8.55%8.44B-14.00%8.34B
-Long term debt and capital lease obligation -7.56%7.67B7.90%7.96B7.90%7.96B-1.60%8.3B-16.28%6.98B-11.70%7.38B-11.70%7.38B-9.63%7.93B-8.55%8.44B-14.00%8.34B
-Including:Long term debt -9.57%5.24B12.07%5.53B12.07%5.53B0.04%5.8B-21.02%4.56B-13.68%4.94B-13.68%4.94B-11.68%5.36B-10.17%5.8B-15.76%5.77B
-Including:Long term capital lease obligation -2.89%2.43B-0.52%2.43B-0.52%2.43B-5.20%2.5B-5.61%2.42B-7.41%2.44B-7.41%2.44B-5.02%2.57B-4.79%2.64B-9.75%2.56B
Long term provisions 1.12%914.2M1.11%909.11M1.11%909.11M1.11%904.11M1.11%901.6M1.11%899.1M1.11%899.1M1.11%896.64M1.10%894.18M1.10%891.72M
Long term pension and other post-retirement benefit plans 17.43%68.38M17.74%62.79M17.74%62.79M18.88%58.23M19.09%55.63M19.94%53.33M19.94%53.33M20.94%51.2M21.64%48.98M22.22%46.71M
Other non current liabilities -13.13%28.54M-15.00%31.54M-15.00%31.54M-19.23%32.85M-18.85%37.19M-18.76%37.1M-18.76%37.1M-17.68%38.51M-16.98%40.67M-7.41%45.83M
Total non current liabilities -6.58%8.69B7.13%8.97B7.13%8.97B-1.31%9.3B-14.45%7.97B-10.37%8.37B-10.37%8.37B-8.56%8.92B-7.64%9.42B-12.59%9.32B
Total liabilities 1.26%14.07B8.93%13.54B8.93%13.54B5.88%13.9B-7.30%11.7B-6.71%12.43B-6.71%12.43B-5.97%12.55B-3.03%13.13B-7.60%12.62B
Shareholders'equity
Share capital 0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M
-common stock 0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M
Additional paid-in capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Retained earnings 28.25%11.61B28.61%10.41B28.61%10.41B31.78%9.05B33.40%8.43B36.01%8.09B36.01%8.09B37.66%7.51B41.96%6.87B42.06%6.32B
Less: Treasury stock 6.21%941K6.21%941K6.21%941K0.00%886K0.00%886K15.67%886K15.67%886K15.67%886K15.67%886K22.54%886K
Total stockholders'equity 22.44%13.95B22.19%12.75B22.19%12.75B23.70%11.39B24.37%10.77B25.84%10.43B25.84%10.43B26.35%9.85B28.28%9.21B27.55%8.66B
Total equity 22.44%13.95B22.19%12.75B22.19%12.75B23.70%11.39B24.37%10.77B25.84%10.43B25.84%10.43B26.35%9.85B28.28%9.21B27.55%8.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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