JP Stock MarketDetailed Quotes

Albis (7475)

Watchlist
  • 2725
  • +4+0.15%
20min DelayMarket Closed Jan 23 15:30 JST
25.22BMarket Cap14.52P/E (Static)

Albis (7475) 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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
47.49%7.3B
9.34%6.22B
9.34%6.22B
-19.69%4.95B
-7.44%5.69B
--5.69B
-18.02%4.96B
1.73%6.16B
-12.26%5.56B
-11.33%6.14B
-Cash and cash equivalents
47.49%7.3B
9.34%6.22B
9.34%6.22B
-19.69%4.95B
-7.44%5.69B
--5.69B
-18.02%4.96B
1.73%6.16B
-12.26%5.56B
-11.33%6.14B
Receivables
2.23%2.57B
-2.22%2.82B
-2.22%2.82B
-3.83%2.51B
15.58%2.89B
--2.89B
8.79%3.62B
14.70%2.61B
10.85%2.4B
5.48%2.5B
-Accounts receivable
2.23%2.57B
-2.22%2.82B
-2.22%2.82B
-3.83%2.51B
15.58%2.89B
--2.89B
8.79%3.62B
14.70%2.61B
10.85%2.4B
5.48%2.5B
-Gross accounts receivable
2.23%2.57B
-2.22%2.82B
-2.22%2.82B
-3.83%2.51B
15.58%2.89B
--2.89B
8.79%3.62B
14.70%2.61B
10.85%2.4B
5.48%2.5B
Inventory
7.42%2.95B
12.20%2.83B
12.20%2.83B
5.94%2.75B
-1.98%2.53B
--2.53B
11.58%2.87B
4.96%2.59B
7.30%2.64B
15.71%2.58B
Other current assets
12.25%2.69B
40.80%2.8B
40.80%2.8B
50.09%2.4B
59.33%1.99B
--1.99B
15.88%2.24B
21.67%1.6B
-12.99%1.19B
-10.12%1.25B
Total current assets
23.03%15.51B
12.13%14.67B
12.13%14.67B
-2.76%12.61B
4.99%13.09B
--13.09B
-1.40%13.68B
6.99%12.96B
-4.38%11.79B
-3.45%12.47B
Non current assets
Net PPE
8.07%36.96B
4.07%35.73B
4.07%35.73B
2.53%34.2B
2.24%34.34B
--34.34B
-0.04%33.94B
-0.52%33.35B
-0.60%33.35B
0.40%33.59B
-Gross PP&E
8.07%36.96B
3.70%65.07B
3.70%65.07B
2.53%34.2B
0.27%62.75B
--62.75B
-0.04%33.94B
-0.52%33.35B
-0.60%33.35B
2.75%62.58B
-Accumulated depreciation
----
-3.26%-29.34B
-3.26%-29.34B
----
2.02%-28.41B
---28.41B
----
----
----
-5.60%-29B
Total investment
----
29.86%1.04B
29.86%1.04B
----
19.13%797M
--797M
----
----
----
8.08%669M
-Financial asset investment
----
29.86%1.04B
29.86%1.04B
----
19.13%797M
--797M
----
----
----
8.08%669M
-Including:Available-for-sale securities
----
29.86%1.04B
29.86%1.04B
----
19.13%797M
--797M
----
----
----
8.08%669M
Goodwill and other intangible assets
-0.55%910M
2.16%897M
2.16%897M
22.49%915M
8.13%878M
--878M
8.42%904M
-11.02%747M
-11.41%775M
-12.07%812M
-Goodwill
----
--0
--0
-96.43%1M
-94.34%3M
--3M
-77.13%15M
-64.13%28M
-55.81%40M
-48.54%53M
-Other intangible assets
-0.44%910M
2.51%897M
2.51%897M
27.12%914M
15.28%875M
--875M
15.73%889M
-5.58%719M
-6.29%735M
-7.49%759M
Deferred tax assets-non current
----
-18.97%346M
-18.97%346M
----
-15.94%427M
--427M
----
----
----
-9.63%508M
Other non current assets
46.10%1.98B
75.00%203M
75.00%203M
21.68%1.36B
405.26%116M
--116M
-1.99%991M
1.32%1.12B
2.98%1.06B
-958.20%-38M
Total non current assets
9.27%39.85B
4.54%38.21B
4.54%38.21B
3.56%36.47B
2.86%36.56B
--36.56B
0.10%35.83B
-0.72%35.21B
-0.77%35.19B
-0.04%35.54B
Total assets
12.80%55.36B
6.54%52.89B
6.54%52.89B
1.86%49.08B
3.42%49.64B
--49.64B
-0.31%49.52B
1.25%48.18B
-1.69%46.98B
-0.95%48B
Liabilities
Current liabilities
Financial liabilities
88.11%2.8B
30.55%2.41B
30.55%2.41B
-12.36%1.49B
-15.01%1.85B
--1.85B
-19.73%1.49B
-8.19%1.7B
-18.43%1.66B
-15.98%2.17B
-Current debt and capital lease obligation
88.11%2.8B
30.55%2.41B
30.55%2.41B
-12.36%1.49B
-15.01%1.85B
--1.85B
-19.73%1.49B
-8.19%1.7B
-18.43%1.66B
-15.98%2.17B
-Including:Current debt
88.11%2.8B
44.29%1.92B
44.29%1.92B
-12.36%1.49B
-23.17%1.33B
--1.33B
-19.73%1.49B
-8.19%1.7B
-18.43%1.66B
-21.14%1.73B
-Including:Current capital Lease obligation
----
-4.84%491M
-4.84%491M
----
17.01%516M
--516M
----
----
----
13.07%441M
Payables
5.50%5.79B
-4.03%6.01B
-4.03%6.01B
-10.86%5.49B
5.44%6.26B
--6.26B
4.89%7.39B
9.96%6.16B
3.13%5.4B
6.59%5.94B
-accounts payable
4.41%5.35B
-5.07%5.55B
-5.07%5.55B
-9.74%5.12B
6.12%5.84B
--5.84B
3.85%7.16B
9.87%5.68B
3.23%5.3B
4.86%5.51B
-Total tax payable
20.65%444M
10.58%460M
10.58%460M
-23.97%368M
-3.26%416M
--416M
50.93%235M
11.14%484M
-2.06%97M
35.06%430M
Current provisions
----
----
----
----
--167M
--167M
----
----
----
----
Pension and other retirement benefit plans
2.88%643M
-15.82%649M
-15.82%649M
2.80%625M
14.56%771M
--771M
14.45%323M
15.29%608M
11.91%320M
-0.80%673M
Other current liabilities
-6.15%3.85B
-21.97%4.14B
-21.97%4.14B
-9.68%4.1B
49.90%5.3B
--5.3B
10.90%5.1B
27.49%4.54B
4.65%4.47B
2.42%3.54B
Current liabilities
11.79%13.08B
-7.96%13.2B
-7.96%13.2B
-10.00%11.7B
16.46%14.34B
--14.34B
3.79%14.3B
12.70%13B
0.18%11.85B
0.26%12.32B
Non current liabilities
Non current financial liabilities
147.17%7.38B
154.16%5.8B
154.16%5.8B
81.13%2.99B
-33.06%2.28B
--2.28B
-51.31%1.41B
-50.77%1.65B
-44.49%2.08B
-34.32%3.41B
-Long term debt and capital lease obligation
147.17%7.38B
154.16%5.8B
154.16%5.8B
81.13%2.99B
-33.06%2.28B
--2.28B
-51.31%1.41B
-50.77%1.65B
-44.49%2.08B
-34.32%3.41B
-Including:Long term debt
147.17%7.38B
306.82%4.65B
306.82%4.65B
81.13%2.99B
-53.80%1.14B
--1.14B
-51.31%1.41B
-50.77%1.65B
-44.49%2.08B
-41.18%2.47B
-Including:Long term capital lease obligation
----
0.97%1.15B
0.97%1.15B
----
21.82%1.14B
--1.14B
----
----
----
-5.00%935M
Long term provisions
3.99%887M
4.01%882M
4.01%882M
-0.58%853M
-5.78%848M
--848M
-0.35%876M
-2.10%858M
4.63%893M
8.73%900M
Other non current liabilities
5.31%1.86B
-5.52%685M
-5.52%685M
8.86%1.77B
-10.27%725M
--725M
-8.94%1.66B
-6.84%1.63B
-0.64%1.66B
13.87%808M
Total non current liabilities
80.63%10.13B
91.10%7.37B
91.10%7.37B
35.73%5.61B
-24.66%3.86B
--3.86B
-29.53%3.94B
-30.78%4.13B
-26.10%4.63B
-23.94%5.12B
Total liabilities
34.09%23.21B
13.02%20.57B
13.02%20.57B
1.02%17.31B
4.39%18.2B
--18.2B
-5.83%18.24B
-2.12%17.14B
-8.92%16.48B
-8.30%17.43B
Shareholders'equity
Share capital
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
--4.91B
-0.01%4.91B
-0.01%4.91B
-0.01%4.91B
-0.01%4.91B
-common stock
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
--4.91B
-0.01%4.91B
-0.01%4.91B
-0.01%4.91B
-0.01%4.91B
Additional paid-in capital
0.02%5.63B
0.00%5.63B
0.00%5.63B
0.00%5.63B
0.00%5.63B
--5.63B
-0.00%5.63B
-0.00%5.63B
-0.00%5.63B
-0.00%5.63B
Retained earnings
4.05%23.45B
4.59%23.17B
4.59%23.17B
3.29%22.54B
4.41%22.16B
--22.16B
5.49%22.08B
5.22%21.82B
4.81%21.34B
5.32%21.22B
Less: Treasury stock
60.01%2.33B
14.08%1.67B
14.08%1.67B
-0.34%1.46B
18.75%1.46B
--1.46B
18.66%1.46B
18.66%1.46B
19.15%1.47B
-0.08%1.23B
Other reserves
233.33%490M
30.95%275M
30.95%275M
0.00%147M
425.00%210M
--210M
89.19%122M
359.96%147M
179.92%96M
618.40%40M
Total stockholders'equity
1.20%32.15B
2.79%32.32B
2.79%32.32B
2.33%31.77B
2.86%31.45B
--31.45B
3.22%31.28B
3.22%31.05B
2.71%30.5B
3.80%30.57B
Total equity
1.20%32.15B
2.79%32.32B
2.79%32.32B
2.33%31.77B
2.86%31.45B
--31.45B
3.22%31.28B
3.22%31.05B
2.71%30.5B
3.80%30.57B
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 47.49%7.3B9.34%6.22B9.34%6.22B-19.69%4.95B-7.44%5.69B--5.69B-18.02%4.96B1.73%6.16B-12.26%5.56B-11.33%6.14B
-Cash and cash equivalents 47.49%7.3B9.34%6.22B9.34%6.22B-19.69%4.95B-7.44%5.69B--5.69B-18.02%4.96B1.73%6.16B-12.26%5.56B-11.33%6.14B
Receivables 2.23%2.57B-2.22%2.82B-2.22%2.82B-3.83%2.51B15.58%2.89B--2.89B8.79%3.62B14.70%2.61B10.85%2.4B5.48%2.5B
-Accounts receivable 2.23%2.57B-2.22%2.82B-2.22%2.82B-3.83%2.51B15.58%2.89B--2.89B8.79%3.62B14.70%2.61B10.85%2.4B5.48%2.5B
-Gross accounts receivable 2.23%2.57B-2.22%2.82B-2.22%2.82B-3.83%2.51B15.58%2.89B--2.89B8.79%3.62B14.70%2.61B10.85%2.4B5.48%2.5B
Inventory 7.42%2.95B12.20%2.83B12.20%2.83B5.94%2.75B-1.98%2.53B--2.53B11.58%2.87B4.96%2.59B7.30%2.64B15.71%2.58B
Other current assets 12.25%2.69B40.80%2.8B40.80%2.8B50.09%2.4B59.33%1.99B--1.99B15.88%2.24B21.67%1.6B-12.99%1.19B-10.12%1.25B
Total current assets 23.03%15.51B12.13%14.67B12.13%14.67B-2.76%12.61B4.99%13.09B--13.09B-1.40%13.68B6.99%12.96B-4.38%11.79B-3.45%12.47B
Non current assets
Net PPE 8.07%36.96B4.07%35.73B4.07%35.73B2.53%34.2B2.24%34.34B--34.34B-0.04%33.94B-0.52%33.35B-0.60%33.35B0.40%33.59B
-Gross PP&E 8.07%36.96B3.70%65.07B3.70%65.07B2.53%34.2B0.27%62.75B--62.75B-0.04%33.94B-0.52%33.35B-0.60%33.35B2.75%62.58B
-Accumulated depreciation -----3.26%-29.34B-3.26%-29.34B----2.02%-28.41B---28.41B-------------5.60%-29B
Total investment ----29.86%1.04B29.86%1.04B----19.13%797M--797M------------8.08%669M
-Financial asset investment ----29.86%1.04B29.86%1.04B----19.13%797M--797M------------8.08%669M
-Including:Available-for-sale securities ----29.86%1.04B29.86%1.04B----19.13%797M--797M------------8.08%669M
Goodwill and other intangible assets -0.55%910M2.16%897M2.16%897M22.49%915M8.13%878M--878M8.42%904M-11.02%747M-11.41%775M-12.07%812M
-Goodwill ------0--0-96.43%1M-94.34%3M--3M-77.13%15M-64.13%28M-55.81%40M-48.54%53M
-Other intangible assets -0.44%910M2.51%897M2.51%897M27.12%914M15.28%875M--875M15.73%889M-5.58%719M-6.29%735M-7.49%759M
Deferred tax assets-non current -----18.97%346M-18.97%346M-----15.94%427M--427M-------------9.63%508M
Other non current assets 46.10%1.98B75.00%203M75.00%203M21.68%1.36B405.26%116M--116M-1.99%991M1.32%1.12B2.98%1.06B-958.20%-38M
Total non current assets 9.27%39.85B4.54%38.21B4.54%38.21B3.56%36.47B2.86%36.56B--36.56B0.10%35.83B-0.72%35.21B-0.77%35.19B-0.04%35.54B
Total assets 12.80%55.36B6.54%52.89B6.54%52.89B1.86%49.08B3.42%49.64B--49.64B-0.31%49.52B1.25%48.18B-1.69%46.98B-0.95%48B
Liabilities
Current liabilities
Financial liabilities 88.11%2.8B30.55%2.41B30.55%2.41B-12.36%1.49B-15.01%1.85B--1.85B-19.73%1.49B-8.19%1.7B-18.43%1.66B-15.98%2.17B
-Current debt and capital lease obligation 88.11%2.8B30.55%2.41B30.55%2.41B-12.36%1.49B-15.01%1.85B--1.85B-19.73%1.49B-8.19%1.7B-18.43%1.66B-15.98%2.17B
-Including:Current debt 88.11%2.8B44.29%1.92B44.29%1.92B-12.36%1.49B-23.17%1.33B--1.33B-19.73%1.49B-8.19%1.7B-18.43%1.66B-21.14%1.73B
-Including:Current capital Lease obligation -----4.84%491M-4.84%491M----17.01%516M--516M------------13.07%441M
Payables 5.50%5.79B-4.03%6.01B-4.03%6.01B-10.86%5.49B5.44%6.26B--6.26B4.89%7.39B9.96%6.16B3.13%5.4B6.59%5.94B
-accounts payable 4.41%5.35B-5.07%5.55B-5.07%5.55B-9.74%5.12B6.12%5.84B--5.84B3.85%7.16B9.87%5.68B3.23%5.3B4.86%5.51B
-Total tax payable 20.65%444M10.58%460M10.58%460M-23.97%368M-3.26%416M--416M50.93%235M11.14%484M-2.06%97M35.06%430M
Current provisions ------------------167M--167M----------------
Pension and other retirement benefit plans 2.88%643M-15.82%649M-15.82%649M2.80%625M14.56%771M--771M14.45%323M15.29%608M11.91%320M-0.80%673M
Other current liabilities -6.15%3.85B-21.97%4.14B-21.97%4.14B-9.68%4.1B49.90%5.3B--5.3B10.90%5.1B27.49%4.54B4.65%4.47B2.42%3.54B
Current liabilities 11.79%13.08B-7.96%13.2B-7.96%13.2B-10.00%11.7B16.46%14.34B--14.34B3.79%14.3B12.70%13B0.18%11.85B0.26%12.32B
Non current liabilities
Non current financial liabilities 147.17%7.38B154.16%5.8B154.16%5.8B81.13%2.99B-33.06%2.28B--2.28B-51.31%1.41B-50.77%1.65B-44.49%2.08B-34.32%3.41B
-Long term debt and capital lease obligation 147.17%7.38B154.16%5.8B154.16%5.8B81.13%2.99B-33.06%2.28B--2.28B-51.31%1.41B-50.77%1.65B-44.49%2.08B-34.32%3.41B
-Including:Long term debt 147.17%7.38B306.82%4.65B306.82%4.65B81.13%2.99B-53.80%1.14B--1.14B-51.31%1.41B-50.77%1.65B-44.49%2.08B-41.18%2.47B
-Including:Long term capital lease obligation ----0.97%1.15B0.97%1.15B----21.82%1.14B--1.14B-------------5.00%935M
Long term provisions 3.99%887M4.01%882M4.01%882M-0.58%853M-5.78%848M--848M-0.35%876M-2.10%858M4.63%893M8.73%900M
Other non current liabilities 5.31%1.86B-5.52%685M-5.52%685M8.86%1.77B-10.27%725M--725M-8.94%1.66B-6.84%1.63B-0.64%1.66B13.87%808M
Total non current liabilities 80.63%10.13B91.10%7.37B91.10%7.37B35.73%5.61B-24.66%3.86B--3.86B-29.53%3.94B-30.78%4.13B-26.10%4.63B-23.94%5.12B
Total liabilities 34.09%23.21B13.02%20.57B13.02%20.57B1.02%17.31B4.39%18.2B--18.2B-5.83%18.24B-2.12%17.14B-8.92%16.48B-8.30%17.43B
Shareholders'equity
Share capital 0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B--4.91B-0.01%4.91B-0.01%4.91B-0.01%4.91B-0.01%4.91B
-common stock 0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B--4.91B-0.01%4.91B-0.01%4.91B-0.01%4.91B-0.01%4.91B
Additional paid-in capital 0.02%5.63B0.00%5.63B0.00%5.63B0.00%5.63B0.00%5.63B--5.63B-0.00%5.63B-0.00%5.63B-0.00%5.63B-0.00%5.63B
Retained earnings 4.05%23.45B4.59%23.17B4.59%23.17B3.29%22.54B4.41%22.16B--22.16B5.49%22.08B5.22%21.82B4.81%21.34B5.32%21.22B
Less: Treasury stock 60.01%2.33B14.08%1.67B14.08%1.67B-0.34%1.46B18.75%1.46B--1.46B18.66%1.46B18.66%1.46B19.15%1.47B-0.08%1.23B
Other reserves 233.33%490M30.95%275M30.95%275M0.00%147M425.00%210M--210M89.19%122M359.96%147M179.92%96M618.40%40M
Total stockholders'equity 1.20%32.15B2.79%32.32B2.79%32.32B2.33%31.77B2.86%31.45B--31.45B3.22%31.28B3.22%31.05B2.71%30.5B3.80%30.57B
Total equity 1.20%32.15B2.79%32.32B2.79%32.32B2.33%31.77B2.86%31.45B--31.45B3.22%31.28B3.22%31.05B2.71%30.5B3.80%30.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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