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AB&Company (9251)

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  • 1205
  • +9+0.75%
20min DelayNot Open May 18 15:30 JST
18.37BMarket Cap19.24P/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
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.98%2.26B
--2.26B
34.62%2.68B
-3.61%2.24B
16.21%1.99B
3.95%2.35B
19.78%2.33B
19.78%2.33B
43.49%1.88B
47.59%1.72B
-Cash and cash equivalents
0.98%2.26B
--2.26B
34.62%2.68B
-3.61%2.24B
16.21%1.99B
3.95%2.35B
19.78%2.33B
19.78%2.33B
43.49%1.88B
47.59%1.72B
Receivables
17.86%1.28B
--1.28B
15.65%1.18B
15.78%1.09B
-2.40%1.02B
37.07%880M
23.91%938M
23.91%938M
9.85%903M
34.67%1.04B
Inventory
95.45%344M
--344M
4.86%194M
34.35%176M
63.72%185M
12.78%203M
84.51%131M
84.51%131M
202.13%142M
162.79%113M
Other current assets
-7.47%483M
--483M
23.23%557M
-34.50%522M
6.35%452M
0.49%412M
94.39%797M
94.39%797M
-10.07%411M
-0.23%425M
Total current assets
8.57%4.37B
--4.37B
26.41%4.61B
-3.96%4.03B
10.69%3.65B
10.09%3.84B
31.83%4.19B
31.83%4.19B
26.56%3.34B
37.02%3.29B
Non current assets
Net PPE
7.83%7B
--7B
0.66%6.42B
5.12%6.49B
9.23%6.38B
4.94%6.35B
2.97%6.18B
2.97%6.18B
31.14%5.93B
32.10%5.84B
-Gross PP&E
7.83%7B
--7B
0.66%6.42B
5.12%6.49B
9.23%6.38B
4.94%6.35B
2.97%6.18B
2.97%6.18B
31.14%5.93B
32.10%5.84B
Total investment
15.54%736M
--736M
7.80%663M
8.33%637M
13.05%615M
13.04%607M
12.00%588M
12.00%588M
34.21%561M
24.49%544M
-Financial asset investment
15.54%736M
--736M
7.80%663M
8.33%637M
13.05%615M
13.04%607M
12.00%588M
12.00%588M
34.21%561M
28.61%544M
-Including:Available-for-sale securities
15.54%736M
--736M
7.80%663M
8.33%637M
13.05%615M
13.04%607M
12.00%588M
12.00%588M
34.21%561M
28.61%544M
Goodwill and other intangible assets
9.22%14.09B
--14.09B
0.06%12.88B
0.16%12.9B
-0.21%12.87B
-0.22%12.88B
-0.21%12.88B
-0.21%12.88B
8.35%12.89B
8.66%12.89B
-Goodwill
14.43%9.71B
--9.71B
0.00%8.49B
0.00%8.49B
0.00%8.49B
-0.16%8.49B
-0.16%8.49B
-0.16%8.49B
13.38%8.49B
13.66%8.49B
-Other intangible assets
-0.82%4.37B
--4.37B
0.18%4.39B
0.46%4.41B
-0.61%4.38B
-0.32%4.39B
-0.30%4.39B
-0.30%4.39B
-0.20%4.4B
0.18%4.41B
Deferred tax assets-non current
28.79%823M
--823M
10.38%638M
10.55%639M
40.29%578M
40.05%577M
40.29%578M
40.29%578M
111.28%412M
115.71%412M
Other non current assets
7.02%61M
--61M
-5.08%56M
-3.39%57M
63.89%59M
74.29%61M
68.57%59M
68.57%59M
122.73%49M
44.00%36M
Total non current assets
9.57%22.71B
--22.71B
0.76%20.65B
2.19%20.72B
3.91%20.5B
2.67%20.47B
2.03%20.28B
2.03%20.28B
16.35%19.84B
16.45%19.73B
Total assets
9.42%27.08B
--27.08B
4.63%25.26B
1.14%24.75B
4.88%24.14B
3.77%24.31B
6.14%24.47B
6.14%24.47B
17.72%23.18B
19.00%23.02B
Liabilities
Current liabilities
Financial liabilities
14.59%3.98B
--3.98B
10.72%3.72B
12.23%3.47B
11.16%3.36B
6.18%3.32B
30.42%3.09B
30.42%3.09B
68.22%2.82B
87.06%3.02B
-Current debt and capital lease obligation
14.59%3.98B
--3.98B
10.72%3.72B
12.23%3.47B
11.16%3.36B
6.18%3.32B
30.42%3.09B
30.42%3.09B
68.22%2.82B
87.06%3.02B
-Including:Current debt
10.43%2.14B
--2.14B
14.79%2.14B
16.84%1.94B
12.07%1.87B
5.67%1.87B
61.03%1.66B
61.03%1.66B
112.00%1.43B
156.94%1.67B
-Including:Current capital Lease obligation
19.83%1.84B
--1.84B
5.63%1.58B
6.90%1.53B
10.03%1.49B
6.84%1.45B
6.94%1.43B
6.94%1.43B
38.72%1.39B
40.23%1.36B
Payables
8.02%1.48B
--1.48B
-2.07%1.23B
-7.30%1.37B
8.26%1.26B
3.04%1.05B
20.72%1.48B
20.72%1.48B
34.59%1.21B
24.15%1.16B
-accounts payable
3.82%1.17B
--1.17B
-3.24%1.02B
4.84%1.13B
19.73%1.05B
10.00%990M
14.13%1.07B
14.13%1.07B
18.90%994M
11.86%877M
-Total tax payable
27.24%313M
--313M
3.85%216M
-39.41%246M
-27.02%208M
-48.76%62M
42.46%406M
42.46%406M
242.86%216M
87.50%285M
Accrued and deferred income
-31.65%54M
--54M
-65.15%23M
49.06%79M
3,200.00%66M
-22.22%49M
70.97%53M
70.97%53M
172.73%30M
100.00%2M
Other current liabilities
16.14%777M
--777M
-5.25%451M
29.15%669M
6.73%476M
22.70%519M
13.85%518M
13.85%518M
26.83%416M
32.74%446M
Current liabilities
12.51%6.29B
--6.29B
5.16%5.42B
8.69%5.59B
11.38%5.16B
6.61%4.94B
25.97%5.14B
25.97%5.14B
53.58%4.48B
60.35%4.63B
Non current liabilities
Non current financial liabilities
10.93%9.5B
--9.5B
1.66%9.12B
0.16%8.57B
9.21%8.98B
8.03%9.68B
-4.82%8.55B
-4.82%8.55B
12.61%8.16B
13.24%8.22B
-Long term debt and capital lease obligation
10.93%9.5B
--9.5B
1.66%9.12B
0.16%8.57B
9.21%8.98B
8.03%9.68B
-4.82%8.55B
-4.82%8.55B
12.61%8.16B
13.24%8.22B
-Including:Long term debt
10.92%5.84B
--5.84B
2.84%5.88B
-2.01%5.26B
10.65%5.71B
11.53%6.39B
-7.06%5.37B
-7.06%5.37B
4.52%5.11B
4.90%5.16B
-Including:Long term capital lease obligation
10.94%3.66B
--3.66B
-0.40%3.25B
3.84%3.3B
6.78%3.26B
1.83%3.29B
-0.78%3.18B
-0.78%3.18B
29.31%3.06B
30.84%3.06B
Long term provisions
22.43%1.03B
--1.03B
3.78%852M
6.75%838M
9.76%821M
8.93%805M
7.98%785M
7.98%785M
36.51%759M
42.75%748M
Non current deferred liabilities
-1.33%1.26B
--1.26B
-1.31%1.28B
-1.31%1.28B
-4.07%1.3B
-3.78%1.3B
-3.78%1.3B
-3.78%1.3B
-0.59%1.35B
-0.52%1.35B
Other non current liabilities
-50.00%2M
--2M
33.33%4M
0.00%4M
0.00%3M
0.00%3M
-20.00%4M
-20.00%4M
-25.00%3M
-25.00%3M
Total non current liabilities
10.34%11.79B
--11.79B
1.48%11.26B
0.47%10.69B
7.51%11.1B
6.64%11.78B
-3.86%10.64B
-3.86%10.64B
12.09%10.28B
12.87%10.32B
Total liabilities
11.08%18.08B
--18.08B
2.65%16.68B
3.15%16.28B
8.71%16.25B
6.63%16.72B
4.18%15.78B
4.18%15.78B
22.10%14.75B
24.27%14.95B
Shareholders'equity
Share capital
8.21%211M
--211M
8.76%211M
0.52%195M
4.86%194M
6.01%194M
14.79%194M
14.79%194M
39.10%185M
43.41%185M
-common stock
8.21%211M
--211M
8.76%211M
0.52%195M
4.86%194M
6.01%194M
14.79%194M
14.79%194M
39.10%185M
43.41%185M
Additional paid-in capital
0.32%5.02B
--5.02B
0.32%5.02B
0.00%5B
0.18%5B
0.20%5B
0.50%5B
0.50%5B
1.03%4.99B
1.09%4.99B
Retained earnings
11.69%4.75B
--4.75B
17.75%4.33B
18.18%4.25B
27.43%3.68B
31.56%3.39B
30.65%3.6B
30.65%3.6B
28.24%3.25B
28.77%2.89B
Less: Treasury stock
0.00%995M
--995M
0.00%995M
796.40%995M
--995M
--995M
--111M
--111M
----
----
Other equity interest
-17.65%14M
--14M
20.00%12M
142.86%17M
233.33%10M
250.00%7M
0.00%7M
0.00%7M
66.67%5M
50.00%3M
Total stockholders'equity
6.21%9B
--9B
8.72%8.58B
-2.52%8.47B
-2.21%7.89B
-2.01%7.6B
9.90%8.69B
9.90%8.69B
10.78%8.43B
10.34%8.07B
Total equity
6.21%9B
--9B
8.72%8.58B
-2.52%8.47B
-2.21%7.89B
-2.01%7.6B
9.90%8.69B
9.90%8.69B
10.78%8.43B
10.34%8.07B
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
(FY)Oct 31, 2025(Q4)Oct 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.98%2.26B--2.26B34.62%2.68B-3.61%2.24B16.21%1.99B3.95%2.35B19.78%2.33B19.78%2.33B43.49%1.88B47.59%1.72B
-Cash and cash equivalents 0.98%2.26B--2.26B34.62%2.68B-3.61%2.24B16.21%1.99B3.95%2.35B19.78%2.33B19.78%2.33B43.49%1.88B47.59%1.72B
Receivables 17.86%1.28B--1.28B15.65%1.18B15.78%1.09B-2.40%1.02B37.07%880M23.91%938M23.91%938M9.85%903M34.67%1.04B
Inventory 95.45%344M--344M4.86%194M34.35%176M63.72%185M12.78%203M84.51%131M84.51%131M202.13%142M162.79%113M
Other current assets -7.47%483M--483M23.23%557M-34.50%522M6.35%452M0.49%412M94.39%797M94.39%797M-10.07%411M-0.23%425M
Total current assets 8.57%4.37B--4.37B26.41%4.61B-3.96%4.03B10.69%3.65B10.09%3.84B31.83%4.19B31.83%4.19B26.56%3.34B37.02%3.29B
Non current assets
Net PPE 7.83%7B--7B0.66%6.42B5.12%6.49B9.23%6.38B4.94%6.35B2.97%6.18B2.97%6.18B31.14%5.93B32.10%5.84B
-Gross PP&E 7.83%7B--7B0.66%6.42B5.12%6.49B9.23%6.38B4.94%6.35B2.97%6.18B2.97%6.18B31.14%5.93B32.10%5.84B
Total investment 15.54%736M--736M7.80%663M8.33%637M13.05%615M13.04%607M12.00%588M12.00%588M34.21%561M24.49%544M
-Financial asset investment 15.54%736M--736M7.80%663M8.33%637M13.05%615M13.04%607M12.00%588M12.00%588M34.21%561M28.61%544M
-Including:Available-for-sale securities 15.54%736M--736M7.80%663M8.33%637M13.05%615M13.04%607M12.00%588M12.00%588M34.21%561M28.61%544M
Goodwill and other intangible assets 9.22%14.09B--14.09B0.06%12.88B0.16%12.9B-0.21%12.87B-0.22%12.88B-0.21%12.88B-0.21%12.88B8.35%12.89B8.66%12.89B
-Goodwill 14.43%9.71B--9.71B0.00%8.49B0.00%8.49B0.00%8.49B-0.16%8.49B-0.16%8.49B-0.16%8.49B13.38%8.49B13.66%8.49B
-Other intangible assets -0.82%4.37B--4.37B0.18%4.39B0.46%4.41B-0.61%4.38B-0.32%4.39B-0.30%4.39B-0.30%4.39B-0.20%4.4B0.18%4.41B
Deferred tax assets-non current 28.79%823M--823M10.38%638M10.55%639M40.29%578M40.05%577M40.29%578M40.29%578M111.28%412M115.71%412M
Other non current assets 7.02%61M--61M-5.08%56M-3.39%57M63.89%59M74.29%61M68.57%59M68.57%59M122.73%49M44.00%36M
Total non current assets 9.57%22.71B--22.71B0.76%20.65B2.19%20.72B3.91%20.5B2.67%20.47B2.03%20.28B2.03%20.28B16.35%19.84B16.45%19.73B
Total assets 9.42%27.08B--27.08B4.63%25.26B1.14%24.75B4.88%24.14B3.77%24.31B6.14%24.47B6.14%24.47B17.72%23.18B19.00%23.02B
Liabilities
Current liabilities
Financial liabilities 14.59%3.98B--3.98B10.72%3.72B12.23%3.47B11.16%3.36B6.18%3.32B30.42%3.09B30.42%3.09B68.22%2.82B87.06%3.02B
-Current debt and capital lease obligation 14.59%3.98B--3.98B10.72%3.72B12.23%3.47B11.16%3.36B6.18%3.32B30.42%3.09B30.42%3.09B68.22%2.82B87.06%3.02B
-Including:Current debt 10.43%2.14B--2.14B14.79%2.14B16.84%1.94B12.07%1.87B5.67%1.87B61.03%1.66B61.03%1.66B112.00%1.43B156.94%1.67B
-Including:Current capital Lease obligation 19.83%1.84B--1.84B5.63%1.58B6.90%1.53B10.03%1.49B6.84%1.45B6.94%1.43B6.94%1.43B38.72%1.39B40.23%1.36B
Payables 8.02%1.48B--1.48B-2.07%1.23B-7.30%1.37B8.26%1.26B3.04%1.05B20.72%1.48B20.72%1.48B34.59%1.21B24.15%1.16B
-accounts payable 3.82%1.17B--1.17B-3.24%1.02B4.84%1.13B19.73%1.05B10.00%990M14.13%1.07B14.13%1.07B18.90%994M11.86%877M
-Total tax payable 27.24%313M--313M3.85%216M-39.41%246M-27.02%208M-48.76%62M42.46%406M42.46%406M242.86%216M87.50%285M
Accrued and deferred income -31.65%54M--54M-65.15%23M49.06%79M3,200.00%66M-22.22%49M70.97%53M70.97%53M172.73%30M100.00%2M
Other current liabilities 16.14%777M--777M-5.25%451M29.15%669M6.73%476M22.70%519M13.85%518M13.85%518M26.83%416M32.74%446M
Current liabilities 12.51%6.29B--6.29B5.16%5.42B8.69%5.59B11.38%5.16B6.61%4.94B25.97%5.14B25.97%5.14B53.58%4.48B60.35%4.63B
Non current liabilities
Non current financial liabilities 10.93%9.5B--9.5B1.66%9.12B0.16%8.57B9.21%8.98B8.03%9.68B-4.82%8.55B-4.82%8.55B12.61%8.16B13.24%8.22B
-Long term debt and capital lease obligation 10.93%9.5B--9.5B1.66%9.12B0.16%8.57B9.21%8.98B8.03%9.68B-4.82%8.55B-4.82%8.55B12.61%8.16B13.24%8.22B
-Including:Long term debt 10.92%5.84B--5.84B2.84%5.88B-2.01%5.26B10.65%5.71B11.53%6.39B-7.06%5.37B-7.06%5.37B4.52%5.11B4.90%5.16B
-Including:Long term capital lease obligation 10.94%3.66B--3.66B-0.40%3.25B3.84%3.3B6.78%3.26B1.83%3.29B-0.78%3.18B-0.78%3.18B29.31%3.06B30.84%3.06B
Long term provisions 22.43%1.03B--1.03B3.78%852M6.75%838M9.76%821M8.93%805M7.98%785M7.98%785M36.51%759M42.75%748M
Non current deferred liabilities -1.33%1.26B--1.26B-1.31%1.28B-1.31%1.28B-4.07%1.3B-3.78%1.3B-3.78%1.3B-3.78%1.3B-0.59%1.35B-0.52%1.35B
Other non current liabilities -50.00%2M--2M33.33%4M0.00%4M0.00%3M0.00%3M-20.00%4M-20.00%4M-25.00%3M-25.00%3M
Total non current liabilities 10.34%11.79B--11.79B1.48%11.26B0.47%10.69B7.51%11.1B6.64%11.78B-3.86%10.64B-3.86%10.64B12.09%10.28B12.87%10.32B
Total liabilities 11.08%18.08B--18.08B2.65%16.68B3.15%16.28B8.71%16.25B6.63%16.72B4.18%15.78B4.18%15.78B22.10%14.75B24.27%14.95B
Shareholders'equity
Share capital 8.21%211M--211M8.76%211M0.52%195M4.86%194M6.01%194M14.79%194M14.79%194M39.10%185M43.41%185M
-common stock 8.21%211M--211M8.76%211M0.52%195M4.86%194M6.01%194M14.79%194M14.79%194M39.10%185M43.41%185M
Additional paid-in capital 0.32%5.02B--5.02B0.32%5.02B0.00%5B0.18%5B0.20%5B0.50%5B0.50%5B1.03%4.99B1.09%4.99B
Retained earnings 11.69%4.75B--4.75B17.75%4.33B18.18%4.25B27.43%3.68B31.56%3.39B30.65%3.6B30.65%3.6B28.24%3.25B28.77%2.89B
Less: Treasury stock 0.00%995M--995M0.00%995M796.40%995M--995M--995M--111M--111M--------
Other equity interest -17.65%14M--14M20.00%12M142.86%17M233.33%10M250.00%7M0.00%7M0.00%7M66.67%5M50.00%3M
Total stockholders'equity 6.21%9B--9B8.72%8.58B-2.52%8.47B-2.21%7.89B-2.01%7.6B9.90%8.69B9.90%8.69B10.78%8.43B10.34%8.07B
Total equity 6.21%9B--9B8.72%8.58B-2.52%8.47B-2.21%7.89B-2.01%7.6B9.90%8.69B9.90%8.69B10.78%8.43B10.34%8.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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