JP Stock MarketDetailed Quotes

AB&Company (9251)

Watchlist
  • 1202
  • -17-1.39%
20min DelayTrading Jan 16 10:46 JST
18.33BMarket Cap15.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AB&Company (9251) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.62%2.68B
-3.61%2.24B
16.21%1.99B
3.95%2.35B
19.78%2.33B
--2.33B
43.49%1.88B
47.59%1.72B
72.08%2.26B
39.24%1.94B
-Cash and cash equivalents
34.62%2.68B
-3.61%2.24B
16.21%1.99B
3.95%2.35B
19.78%2.33B
--2.33B
43.49%1.88B
47.59%1.72B
72.08%2.26B
39.24%1.94B
Receivables
15.65%1.18B
15.78%1.09B
-2.40%1.02B
37.07%880M
23.91%938M
--938M
9.85%903M
34.67%1.04B
41.41%642M
31.20%757M
Inventory
4.86%194M
34.35%176M
63.72%185M
12.78%203M
84.51%131M
--131M
202.13%142M
162.79%113M
227.27%180M
69.05%71M
Other current assets
23.23%557M
-34.50%522M
6.35%452M
0.49%412M
94.39%797M
--797M
-10.07%411M
-0.23%425M
-1.68%410M
33.55%410M
Total current assets
26.41%4.61B
-3.96%4.03B
10.69%3.65B
10.09%3.84B
31.83%4.19B
--4.19B
26.56%3.34B
37.02%3.29B
55.92%3.49B
37.03%3.18B
Non current assets
Net PPE
0.66%6.42B
5.12%6.49B
9.23%6.38B
4.94%6.35B
2.97%6.18B
--6.18B
31.14%5.93B
32.10%5.84B
38.47%6.05B
31.05%6B
-Gross PP&E
0.66%6.42B
5.12%6.49B
9.23%6.38B
4.94%6.35B
2.97%6.18B
--6.18B
31.14%5.93B
32.10%5.84B
38.47%6.05B
31.05%6B
Total investment
7.80%663M
8.33%637M
13.05%615M
13.04%607M
12.00%588M
--588M
34.21%561M
24.49%544M
24.88%537M
32.58%525M
-Financial asset investment
7.80%663M
8.33%637M
13.05%615M
13.04%607M
12.00%588M
--588M
34.21%561M
28.61%544M
28.47%537M
36.36%525M
-Including:Available-for-sale securities
7.80%663M
8.33%637M
13.05%615M
13.04%607M
12.00%588M
--588M
34.21%561M
28.61%544M
28.47%537M
36.36%525M
Goodwill and other intangible assets
0.06%12.88B
0.16%12.9B
-0.21%12.87B
-0.22%12.88B
-0.21%12.88B
--12.88B
8.35%12.89B
8.66%12.89B
8.79%12.9B
9.11%12.91B
-Goodwill
0.00%8.49B
0.00%8.49B
0.00%8.49B
-0.16%8.49B
-0.16%8.49B
--8.49B
13.38%8.49B
13.66%8.49B
13.85%8.5B
13.85%8.5B
-Other intangible assets
0.18%4.39B
0.46%4.41B
-0.61%4.38B
-0.32%4.39B
-0.30%4.39B
--4.39B
-0.20%4.4B
0.18%4.41B
0.20%4.4B
1.01%4.4B
Deferred tax assets-non current
10.38%638M
10.55%639M
40.29%578M
40.05%577M
40.29%578M
--578M
111.28%412M
115.71%412M
115.71%412M
115.71%412M
Other non current assets
-5.08%56M
-3.39%57M
63.89%59M
74.29%61M
68.57%59M
--59M
122.73%49M
44.00%36M
29.63%35M
20.69%35M
Total non current assets
0.76%20.65B
2.19%20.72B
3.91%20.5B
2.67%20.47B
2.03%20.28B
--20.28B
16.35%19.84B
16.45%19.73B
18.13%19.94B
16.78%19.87B
Total assets
4.63%25.26B
1.14%24.75B
4.88%24.14B
3.77%24.31B
6.14%24.47B
--24.47B
17.72%23.18B
19.00%23.02B
22.56%23.43B
19.20%23.05B
Liabilities
Current liabilities
Financial liabilities
10.72%3.72B
12.23%3.47B
11.16%3.36B
6.18%3.32B
30.42%3.09B
--3.09B
68.22%2.82B
87.06%3.02B
99.30%3.13B
47.76%2.37B
-Current debt and capital lease obligation
10.72%3.72B
12.23%3.47B
11.16%3.36B
6.18%3.32B
30.42%3.09B
--3.09B
68.22%2.82B
87.06%3.02B
99.30%3.13B
47.76%2.37B
-Including:Current debt
14.79%2.14B
16.84%1.94B
12.07%1.87B
5.67%1.87B
61.03%1.66B
--1.66B
112.00%1.43B
156.94%1.67B
174.49%1.77B
57.34%1.03B
-Including:Current capital Lease obligation
5.63%1.58B
6.90%1.53B
10.03%1.49B
6.84%1.45B
6.94%1.43B
--1.43B
38.72%1.39B
40.23%1.36B
47.03%1.36B
41.16%1.34B
Payables
-2.07%1.23B
-7.30%1.37B
8.26%1.26B
3.04%1.05B
20.72%1.48B
--1.48B
34.59%1.21B
24.15%1.16B
39.86%1.02B
30.56%1.23B
-accounts payable
-3.24%1.02B
4.84%1.13B
19.73%1.05B
10.00%990M
14.13%1.07B
--1.07B
18.90%994M
11.86%877M
32.74%900M
42.58%941M
-Total tax payable
3.85%216M
-39.41%246M
-27.02%208M
-48.76%62M
42.46%406M
--406M
242.86%216M
87.50%285M
132.69%121M
2.15%285M
Accrued and deferred income
-65.15%23M
49.06%79M
3,200.00%66M
-22.22%49M
70.97%53M
--53M
172.73%30M
100.00%2M
103.23%63M
287.50%31M
Other current liabilities
-5.25%451M
29.15%669M
6.73%476M
22.70%519M
13.85%518M
--518M
26.83%416M
32.74%446M
67.19%423M
61.92%455M
Current liabilities
5.16%5.42B
8.69%5.59B
11.38%5.16B
6.61%4.94B
25.97%5.14B
--5.14B
53.58%4.48B
60.35%4.63B
79.40%4.63B
44.14%4.08B
Non current liabilities
Non current financial liabilities
1.66%9.12B
0.16%8.57B
9.21%8.98B
8.03%9.68B
-4.82%8.55B
--8.55B
12.61%8.16B
13.24%8.22B
18.64%8.96B
16.90%8.98B
-Long term debt and capital lease obligation
1.66%9.12B
0.16%8.57B
9.21%8.98B
8.03%9.68B
-4.82%8.55B
--8.55B
12.61%8.16B
13.24%8.22B
18.64%8.96B
16.90%8.98B
-Including:Long term debt
2.84%5.88B
-2.01%5.26B
10.65%5.71B
11.53%6.39B
-7.06%5.37B
--5.37B
4.52%5.11B
4.90%5.16B
9.21%5.73B
10.16%5.78B
-Including:Long term capital lease obligation
-0.40%3.25B
3.84%3.3B
6.78%3.26B
1.83%3.29B
-0.78%3.18B
--3.18B
29.31%3.06B
30.84%3.06B
40.05%3.23B
31.42%3.2B
Long term provisions
3.78%852M
6.75%838M
9.76%821M
8.93%805M
7.98%785M
--785M
36.51%759M
42.75%748M
41.03%739M
39.81%727M
Non current deferred liabilities
-1.31%1.28B
-1.31%1.28B
-4.07%1.3B
-3.78%1.3B
-3.78%1.3B
--1.3B
-0.59%1.35B
-0.52%1.35B
-0.81%1.35B
-0.81%1.35B
Other non current liabilities
33.33%4M
0.00%4M
0.00%3M
0.00%3M
-20.00%4M
--4M
-25.00%3M
-25.00%3M
-40.00%3M
25.00%5M
Total non current liabilities
1.48%11.26B
0.47%10.69B
7.51%11.1B
6.64%11.78B
-3.86%10.64B
--10.64B
12.09%10.28B
12.87%10.32B
17.05%11.05B
15.64%11.06B
Total liabilities
2.65%16.68B
3.15%16.28B
8.71%16.25B
6.63%16.72B
4.18%15.78B
--15.78B
22.10%14.75B
24.27%14.95B
30.44%15.68B
22.15%15.15B
Shareholders'equity
Share capital
8.76%211M
0.52%195M
4.86%194M
6.01%194M
14.79%194M
--194M
39.10%185M
43.41%185M
47.58%183M
87.78%169M
-common stock
8.76%211M
0.52%195M
4.86%194M
6.01%194M
14.79%194M
--194M
39.10%185M
43.41%185M
47.58%183M
87.78%169M
Additional paid-in capital
0.32%5.02B
0.00%5B
0.18%5B
0.20%5B
0.50%5B
--5B
1.03%4.99B
1.09%4.99B
1.18%4.99B
1.08%4.98B
Retained earnings
17.75%4.33B
18.18%4.25B
27.43%3.68B
31.56%3.39B
30.65%3.6B
--3.6B
28.24%3.25B
28.77%2.89B
26.27%2.58B
43.14%2.75B
Less: Treasury stock
0.00%995M
796.40%995M
--995M
--995M
--111M
--111M
----
----
----
--0
Other equity interest
20.00%12M
142.86%17M
233.33%10M
250.00%7M
0.00%7M
--7M
66.67%5M
50.00%3M
100.00%2M
600.00%7M
Total stockholders'equity
8.72%8.58B
-2.52%8.47B
-2.21%7.89B
-2.01%7.6B
9.90%8.69B
--8.69B
10.78%8.43B
10.34%8.07B
9.21%7.75B
13.95%7.91B
Total equity
8.72%8.58B
-2.52%8.47B
-2.21%7.89B
-2.01%7.6B
9.90%8.69B
--8.69B
10.78%8.43B
10.34%8.07B
9.21%7.75B
13.95%7.91B
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, 2025(FY)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.62%2.68B-3.61%2.24B16.21%1.99B3.95%2.35B19.78%2.33B--2.33B43.49%1.88B47.59%1.72B72.08%2.26B39.24%1.94B
-Cash and cash equivalents 34.62%2.68B-3.61%2.24B16.21%1.99B3.95%2.35B19.78%2.33B--2.33B43.49%1.88B47.59%1.72B72.08%2.26B39.24%1.94B
Receivables 15.65%1.18B15.78%1.09B-2.40%1.02B37.07%880M23.91%938M--938M9.85%903M34.67%1.04B41.41%642M31.20%757M
Inventory 4.86%194M34.35%176M63.72%185M12.78%203M84.51%131M--131M202.13%142M162.79%113M227.27%180M69.05%71M
Other current assets 23.23%557M-34.50%522M6.35%452M0.49%412M94.39%797M--797M-10.07%411M-0.23%425M-1.68%410M33.55%410M
Total current assets 26.41%4.61B-3.96%4.03B10.69%3.65B10.09%3.84B31.83%4.19B--4.19B26.56%3.34B37.02%3.29B55.92%3.49B37.03%3.18B
Non current assets
Net PPE 0.66%6.42B5.12%6.49B9.23%6.38B4.94%6.35B2.97%6.18B--6.18B31.14%5.93B32.10%5.84B38.47%6.05B31.05%6B
-Gross PP&E 0.66%6.42B5.12%6.49B9.23%6.38B4.94%6.35B2.97%6.18B--6.18B31.14%5.93B32.10%5.84B38.47%6.05B31.05%6B
Total investment 7.80%663M8.33%637M13.05%615M13.04%607M12.00%588M--588M34.21%561M24.49%544M24.88%537M32.58%525M
-Financial asset investment 7.80%663M8.33%637M13.05%615M13.04%607M12.00%588M--588M34.21%561M28.61%544M28.47%537M36.36%525M
-Including:Available-for-sale securities 7.80%663M8.33%637M13.05%615M13.04%607M12.00%588M--588M34.21%561M28.61%544M28.47%537M36.36%525M
Goodwill and other intangible assets 0.06%12.88B0.16%12.9B-0.21%12.87B-0.22%12.88B-0.21%12.88B--12.88B8.35%12.89B8.66%12.89B8.79%12.9B9.11%12.91B
-Goodwill 0.00%8.49B0.00%8.49B0.00%8.49B-0.16%8.49B-0.16%8.49B--8.49B13.38%8.49B13.66%8.49B13.85%8.5B13.85%8.5B
-Other intangible assets 0.18%4.39B0.46%4.41B-0.61%4.38B-0.32%4.39B-0.30%4.39B--4.39B-0.20%4.4B0.18%4.41B0.20%4.4B1.01%4.4B
Deferred tax assets-non current 10.38%638M10.55%639M40.29%578M40.05%577M40.29%578M--578M111.28%412M115.71%412M115.71%412M115.71%412M
Other non current assets -5.08%56M-3.39%57M63.89%59M74.29%61M68.57%59M--59M122.73%49M44.00%36M29.63%35M20.69%35M
Total non current assets 0.76%20.65B2.19%20.72B3.91%20.5B2.67%20.47B2.03%20.28B--20.28B16.35%19.84B16.45%19.73B18.13%19.94B16.78%19.87B
Total assets 4.63%25.26B1.14%24.75B4.88%24.14B3.77%24.31B6.14%24.47B--24.47B17.72%23.18B19.00%23.02B22.56%23.43B19.20%23.05B
Liabilities
Current liabilities
Financial liabilities 10.72%3.72B12.23%3.47B11.16%3.36B6.18%3.32B30.42%3.09B--3.09B68.22%2.82B87.06%3.02B99.30%3.13B47.76%2.37B
-Current debt and capital lease obligation 10.72%3.72B12.23%3.47B11.16%3.36B6.18%3.32B30.42%3.09B--3.09B68.22%2.82B87.06%3.02B99.30%3.13B47.76%2.37B
-Including:Current debt 14.79%2.14B16.84%1.94B12.07%1.87B5.67%1.87B61.03%1.66B--1.66B112.00%1.43B156.94%1.67B174.49%1.77B57.34%1.03B
-Including:Current capital Lease obligation 5.63%1.58B6.90%1.53B10.03%1.49B6.84%1.45B6.94%1.43B--1.43B38.72%1.39B40.23%1.36B47.03%1.36B41.16%1.34B
Payables -2.07%1.23B-7.30%1.37B8.26%1.26B3.04%1.05B20.72%1.48B--1.48B34.59%1.21B24.15%1.16B39.86%1.02B30.56%1.23B
-accounts payable -3.24%1.02B4.84%1.13B19.73%1.05B10.00%990M14.13%1.07B--1.07B18.90%994M11.86%877M32.74%900M42.58%941M
-Total tax payable 3.85%216M-39.41%246M-27.02%208M-48.76%62M42.46%406M--406M242.86%216M87.50%285M132.69%121M2.15%285M
Accrued and deferred income -65.15%23M49.06%79M3,200.00%66M-22.22%49M70.97%53M--53M172.73%30M100.00%2M103.23%63M287.50%31M
Other current liabilities -5.25%451M29.15%669M6.73%476M22.70%519M13.85%518M--518M26.83%416M32.74%446M67.19%423M61.92%455M
Current liabilities 5.16%5.42B8.69%5.59B11.38%5.16B6.61%4.94B25.97%5.14B--5.14B53.58%4.48B60.35%4.63B79.40%4.63B44.14%4.08B
Non current liabilities
Non current financial liabilities 1.66%9.12B0.16%8.57B9.21%8.98B8.03%9.68B-4.82%8.55B--8.55B12.61%8.16B13.24%8.22B18.64%8.96B16.90%8.98B
-Long term debt and capital lease obligation 1.66%9.12B0.16%8.57B9.21%8.98B8.03%9.68B-4.82%8.55B--8.55B12.61%8.16B13.24%8.22B18.64%8.96B16.90%8.98B
-Including:Long term debt 2.84%5.88B-2.01%5.26B10.65%5.71B11.53%6.39B-7.06%5.37B--5.37B4.52%5.11B4.90%5.16B9.21%5.73B10.16%5.78B
-Including:Long term capital lease obligation -0.40%3.25B3.84%3.3B6.78%3.26B1.83%3.29B-0.78%3.18B--3.18B29.31%3.06B30.84%3.06B40.05%3.23B31.42%3.2B
Long term provisions 3.78%852M6.75%838M9.76%821M8.93%805M7.98%785M--785M36.51%759M42.75%748M41.03%739M39.81%727M
Non current deferred liabilities -1.31%1.28B-1.31%1.28B-4.07%1.3B-3.78%1.3B-3.78%1.3B--1.3B-0.59%1.35B-0.52%1.35B-0.81%1.35B-0.81%1.35B
Other non current liabilities 33.33%4M0.00%4M0.00%3M0.00%3M-20.00%4M--4M-25.00%3M-25.00%3M-40.00%3M25.00%5M
Total non current liabilities 1.48%11.26B0.47%10.69B7.51%11.1B6.64%11.78B-3.86%10.64B--10.64B12.09%10.28B12.87%10.32B17.05%11.05B15.64%11.06B
Total liabilities 2.65%16.68B3.15%16.28B8.71%16.25B6.63%16.72B4.18%15.78B--15.78B22.10%14.75B24.27%14.95B30.44%15.68B22.15%15.15B
Shareholders'equity
Share capital 8.76%211M0.52%195M4.86%194M6.01%194M14.79%194M--194M39.10%185M43.41%185M47.58%183M87.78%169M
-common stock 8.76%211M0.52%195M4.86%194M6.01%194M14.79%194M--194M39.10%185M43.41%185M47.58%183M87.78%169M
Additional paid-in capital 0.32%5.02B0.00%5B0.18%5B0.20%5B0.50%5B--5B1.03%4.99B1.09%4.99B1.18%4.99B1.08%4.98B
Retained earnings 17.75%4.33B18.18%4.25B27.43%3.68B31.56%3.39B30.65%3.6B--3.6B28.24%3.25B28.77%2.89B26.27%2.58B43.14%2.75B
Less: Treasury stock 0.00%995M796.40%995M--995M--995M--111M--111M--------------0
Other equity interest 20.00%12M142.86%17M233.33%10M250.00%7M0.00%7M--7M66.67%5M50.00%3M100.00%2M600.00%7M
Total stockholders'equity 8.72%8.58B-2.52%8.47B-2.21%7.89B-2.01%7.6B9.90%8.69B--8.69B10.78%8.43B10.34%8.07B9.21%7.75B13.95%7.91B
Total equity 8.72%8.58B-2.52%8.47B-2.21%7.89B-2.01%7.6B9.90%8.69B--8.69B10.78%8.43B10.34%8.07B9.21%7.75B13.95%7.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.76%
Sample Name
Sample Code
 +14.06%
Sample Name
Sample Code
 +13.52%
4
JD HEALTH
06618
+6.34%
5
BIDU-SW
09888
+5.68%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -