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3856 Abalance

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  • 825
  • -34-3.96%
20min DelayMarket Closed Nov 29 15:30 JST
14.79BMarket Cap1.52P/E (Static)

Abalance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
136.34%49.32B
543.04%20.87B
-1,862.50%-4.71B
62.85%-240M
-265.18%-646M
-38.98%391.08M
176.57%640.94M
-359.24%-837.11M
132.21%322.9M
1,773.86%139.06M
Net profit before non-cash adjustment
73.54%24.28B
519.03%13.99B
80.08%2.26B
312.83%1.26B
-47.68%304M
-36.61%581M
1,741.74%916.58M
-87.18%49.77M
5.63%388.18M
52.26%367.5M
Total adjustment of non-cash items
-96.24%329M
228.66%8.75B
283.57%2.66B
-31.49%694M
63.47%1.01B
168.90%619.68M
94.52%230.46M
113.97%118.48M
-57.94%55.37M
42.05%131.64M
-Depreciation and amortization
121.55%5.08B
42.18%2.29B
123.89%1.61B
171.70%720M
-3.26%265M
21.99%273.94M
156.16%224.57M
71.34%87.67M
-20.98%51.17M
31.38%64.75M
-Reversal of impairment losses recognized in profit and loss
-41.35%139M
--237M
--0
----
----
----
--28.15M
----
--34.72M
----
-Assets reserve and write-off
70.59%87M
--51M
--0
----
----
----
----
----
-174.92%-50.21M
307.08%67.02M
-Share of associates
77.88%-94M
-1,534.62%-425M
-36.84%-26M
29.63%-19M
-1,339.23%-27M
-124.36%-1.88M
-41.04%7.7M
9,106.90%13.06M
-100.81%-145K
3,681.22%17.92M
-Disposal profit
216.16%313M
-21.43%99M
--126M
--0
--0
-466.37%-14.5M
761.87%3.96M
-111.20%-598K
119.45%5.34M
-4,102.76%-27.44M
-Net exchange gains and losses
147.35%758M
-3,367.35%-1.6B
135.25%49M
-7,050.00%-139M
516.67%2M
90.26%-480K
-3,862.60%-4.93M
-74.41%131K
113.39%512K
-3,882.29%-3.82M
-Other non-cash items
-173.52%-5.95B
798.56%8.1B
582.58%901M
-82.92%132M
113.18%773M
1,350.59%362.6M
-259.19%-28.99M
30.20%18.21M
5.89%13.99M
-51.43%13.21M
Changes in working capital
1,444.11%25.2B
80.53%-1.88B
-340.02%-9.63B
-11.29%-2.19B
-142.96%-1.97B
-59.97%-809.6M
49.66%-506.1M
-733.31%-1.01B
66.49%-120.65M
-10.24%-360.08M
-Change in receivables
-133.56%-1.44B
137.59%4.29B
-372.26%-11.42B
-2,240.71%-2.42B
152.91%113M
-37,903.74%-213.58M
-100.41%-562K
164.75%138.17M
144.78%52.19M
62.74%-116.54M
-Change in inventory
255.77%32.26B
-21.71%-20.71B
-436.31%-17.02B
-32.43%-3.17B
-80.70%-2.4B
-47.66%-1.33B
-507.04%-897.97M
148.86%220.61M
-3,402.50%-451.49M
105.32%13.67M
-Change in prepaid assets
--7.76B
--0
--0
----
----
----
----
----
----
----
-Change in payables
-525.14%-4.5B
-94.65%1.06B
454.58%19.79B
844.18%3.57B
214.13%378M
51.69%120.33M
110.84%79.33M
-889.35%-731.57M
218.72%92.68M
-122.37%-78.07M
-Provision for loans, leases and other losses
320.45%194M
-134.65%-88M
719.35%254M
124.80%31M
-102.87%-125M
-778.07%-61.62M
-96.24%9.09M
--241.43M
----
----
-Changes in other current assets
-160.58%-8.22B
1,196.37%13.57B
-528.43%-1.24B
-412.70%-197M
-90.61%63M
162.01%671.19M
132.90%256.17M
-518.64%-778.56M
203.81%185.97M
-68.86%-179.15M
-Changes in other current liabilities
---848M
--0
----
----
----
----
150.14%47.86M
---95.44M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.81%-2.03B
-100.00%-1.51B
-153.02%-754M
-161.40%-298M
-34.08%-114M
-92.76%-85.02M
-160.45%-44.11M
-46.16%-16.94M
18.92%-11.59M
5.82%-14.29M
Interest received (cash flow from operating activities)
354.90%464M
-12.82%102M
303.45%117M
29M
0
223.57%508K
-71.30%157K
-0.91%547K
1,183.72%552K
7.50%43K
Tax refund paid
-198.80%-2.99B
0.10%-1B
-912.12%-1B
1.98%-99M
77.72%-101M
-71.14%-453.4M
-102.83%-264.92M
-23.44%-130.61M
-55.50%-105.81M
2.40%-68.04M
Other operating cash inflow (outflow)
0
6,500.00%66M
1M
0
0
0
72.75M
0
0.00%-1K
-200.00%-1K
Operating cash flow
141.59%44.76B
391.84%18.53B
-944.08%-6.35B
29.38%-608M
-486.40%-861M
-136.27%-146.83M
141.14%404.81M
-577.57%-984.1M
263.00%206.06M
173.32%56.77M
Investing cash flow
Net PPE purchase and sale
22.26%-9.64B
-102.05%-12.4B
-124.80%-6.14B
-2,657.58%-2.73B
92.93%-99M
-271.47%-1.4B
11.65%-376.84M
-750.20%-426.52M
45.16%-50.17M
-4.62%-91.48M
Net intangibles purchase and sale
47.36%-1.16B
-18,216.67%-2.2B
-20.00%-12M
9.09%-10M
-52.31%-11M
76.61%-7.22M
-112.96%-30.87M
-197.31%-14.5M
51.20%-4.88M
11.19%-9.99M
Net business purchase and sale
94.98%-73M
71.50%-1.46B
-383.93%-5.11B
2,783.58%1.8B
-100.45%-67M
-4,016.26%-33.42M
99.80%-812K
---405.4M
----
----
Net investment product transactions
297.40%304M
34.47%-154M
-23,400.00%-235M
99.62%-1M
-411.72%-261M
63.83%-51M
-36,057.95%-141.02M
-107.96%-390K
109.22%4.9M
-2,113.33%-53.12M
Advance cash and loans provided to other parties
98.39%-2M
87.35%-124M
-127.38%-980M
---431M
----
-250.86%-153.68M
-256.88%-43.8M
88.31%-12.27M
-13.64%-105M
-670.00%-92.4M
Repayment of advance payments to other parties and cash income from loans
-88.50%13M
318.52%113M
170.00%27M
--10M
----
-12.70%37.8M
263.87%43.3M
-90.90%11.9M
1,457.62%130.84M
--8.4M
Net changes in other investments
-138.90%-10.64B
-406.48%-4.45B
-3,155.56%-879M
20.59%-27M
-178.96%-34M
-29.98%-12.19M
43.38%-9.38M
67.25%-16.56M
-277.55%-50.56M
-300.36%-13.39M
Investing cash flow
-2.52%-21.19B
-55.17%-20.67B
-857.66%-13.32B
-194.70%-1.39B
70.86%-472M
-189.51%-1.62B
35.23%-559.41M
-1,053.73%-863.74M
70.29%-74.87M
-116.42%-251.98M
Financing cash flow
Net issuance payments of debt
-157.70%-9.6B
19.73%16.64B
160.85%13.9B
171.28%5.33B
221.73%1.96B
3,494.90%610.45M
-99.14%16.98M
6,380.19%1.98B
-120.63%-31.57M
227.93%153.04M
Net common stock issuance
-41.22%917M
87.05%1.56B
240.41%834M
6,025.00%245M
119.79%4M
-2,021,400.00%-20.22M
-100.00%-1K
88,734.65%89.52M
-102.06%-101K
-99.06%4.9M
Increase or decrease of lease financing
25.47%-120M
-544.00%-161M
-2,400.00%-25M
90.00%-1M
5.04%-10M
24.52%-10.53M
47.75%-13.95M
-28.91%-26.7M
29.46%-20.71M
-11.65%-29.36M
Cash dividends paid
-17.95%-138M
-19.39%-117M
-10.11%-98M
-2.30%-89M
-1.38%-87M
-28.62%-85.81M
-21.47%-66.72M
-10.90%-54.92M
-99.58%-49.52M
---24.81M
Cash dividends for minorities
---600M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
696.22%4.1B
-121.86%-687M
1,728.50%3.14B
52.46%-193M
-128.62%-406M
78,720.44%1.42B
197.52%1.8M
-96.34%605K
8,198.53%16.52M
-101.20%-204K
Financing cash flow
-131.60%-5.45B
-2.91%17.24B
235.58%17.75B
261.09%5.29B
-23.41%1.47B
3,190.47%1.91B
-103.11%-61.89M
2,431.86%1.99B
-182.45%-85.38M
-73.68%103.56M
Net cash flow
Beginning cash position
524.22%19.51B
-25.44%3.13B
517.23%4.19B
28.11%679M
38.26%530M
-35.56%383.33M
31.66%594.89M
11.14%451.83M
-17.77%406.53M
67.75%494.36M
Current changes in cash
20.07%18.12B
887.22%15.09B
-158.25%-1.92B
2,393.18%3.29B
-9.76%132M
167.57%146.28M
-251.19%-216.49M
212.54%143.19M
149.99%45.81M
-145.93%-91.65M
Effect of exchange rate changes
-144.55%-572M
50.70%1.28B
285.52%852M
7,466.67%221M
-704.84%-3M
-89.94%496K
3,862.60%4.93M
74.41%-131K
-113.39%-512K
3,882.29%3.82M
Cash adjustments other than cash changes
-128.57%-2M
800.00%7M
---1M
----
39,115.69%20M
--51K
----
---1K
----
--1K
End cash Position
89.95%37.05B
524.22%19.51B
-25.44%3.13B
517.23%4.19B
28.08%679M
38.30%530.16M
-35.56%383.33M
31.66%594.89M
11.14%451.83M
-17.77%406.53M
Free cash flow
764.15%33.94B
131.43%3.93B
-273.04%-12.5B
-238.73%-3.35B
39.21%-989M
-56,096.99%-1.63B
99.80%-2.9M
-1,075.40%-1.43B
254.73%146.22M
47.19%-94.5M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 136.34%49.32B543.04%20.87B-1,862.50%-4.71B62.85%-240M-265.18%-646M-38.98%391.08M176.57%640.94M-359.24%-837.11M132.21%322.9M1,773.86%139.06M
Net profit before non-cash adjustment 73.54%24.28B519.03%13.99B80.08%2.26B312.83%1.26B-47.68%304M-36.61%581M1,741.74%916.58M-87.18%49.77M5.63%388.18M52.26%367.5M
Total adjustment of non-cash items -96.24%329M228.66%8.75B283.57%2.66B-31.49%694M63.47%1.01B168.90%619.68M94.52%230.46M113.97%118.48M-57.94%55.37M42.05%131.64M
-Depreciation and amortization 121.55%5.08B42.18%2.29B123.89%1.61B171.70%720M-3.26%265M21.99%273.94M156.16%224.57M71.34%87.67M-20.98%51.17M31.38%64.75M
-Reversal of impairment losses recognized in profit and loss -41.35%139M--237M--0--------------28.15M------34.72M----
-Assets reserve and write-off 70.59%87M--51M--0---------------------174.92%-50.21M307.08%67.02M
-Share of associates 77.88%-94M-1,534.62%-425M-36.84%-26M29.63%-19M-1,339.23%-27M-124.36%-1.88M-41.04%7.7M9,106.90%13.06M-100.81%-145K3,681.22%17.92M
-Disposal profit 216.16%313M-21.43%99M--126M--0--0-466.37%-14.5M761.87%3.96M-111.20%-598K119.45%5.34M-4,102.76%-27.44M
-Net exchange gains and losses 147.35%758M-3,367.35%-1.6B135.25%49M-7,050.00%-139M516.67%2M90.26%-480K-3,862.60%-4.93M-74.41%131K113.39%512K-3,882.29%-3.82M
-Other non-cash items -173.52%-5.95B798.56%8.1B582.58%901M-82.92%132M113.18%773M1,350.59%362.6M-259.19%-28.99M30.20%18.21M5.89%13.99M-51.43%13.21M
Changes in working capital 1,444.11%25.2B80.53%-1.88B-340.02%-9.63B-11.29%-2.19B-142.96%-1.97B-59.97%-809.6M49.66%-506.1M-733.31%-1.01B66.49%-120.65M-10.24%-360.08M
-Change in receivables -133.56%-1.44B137.59%4.29B-372.26%-11.42B-2,240.71%-2.42B152.91%113M-37,903.74%-213.58M-100.41%-562K164.75%138.17M144.78%52.19M62.74%-116.54M
-Change in inventory 255.77%32.26B-21.71%-20.71B-436.31%-17.02B-32.43%-3.17B-80.70%-2.4B-47.66%-1.33B-507.04%-897.97M148.86%220.61M-3,402.50%-451.49M105.32%13.67M
-Change in prepaid assets --7.76B--0--0----------------------------
-Change in payables -525.14%-4.5B-94.65%1.06B454.58%19.79B844.18%3.57B214.13%378M51.69%120.33M110.84%79.33M-889.35%-731.57M218.72%92.68M-122.37%-78.07M
-Provision for loans, leases and other losses 320.45%194M-134.65%-88M719.35%254M124.80%31M-102.87%-125M-778.07%-61.62M-96.24%9.09M--241.43M--------
-Changes in other current assets -160.58%-8.22B1,196.37%13.57B-528.43%-1.24B-412.70%-197M-90.61%63M162.01%671.19M132.90%256.17M-518.64%-778.56M203.81%185.97M-68.86%-179.15M
-Changes in other current liabilities ---848M--0----------------150.14%47.86M---95.44M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.81%-2.03B-100.00%-1.51B-153.02%-754M-161.40%-298M-34.08%-114M-92.76%-85.02M-160.45%-44.11M-46.16%-16.94M18.92%-11.59M5.82%-14.29M
Interest received (cash flow from operating activities) 354.90%464M-12.82%102M303.45%117M29M0223.57%508K-71.30%157K-0.91%547K1,183.72%552K7.50%43K
Tax refund paid -198.80%-2.99B0.10%-1B-912.12%-1B1.98%-99M77.72%-101M-71.14%-453.4M-102.83%-264.92M-23.44%-130.61M-55.50%-105.81M2.40%-68.04M
Other operating cash inflow (outflow) 06,500.00%66M1M00072.75M00.00%-1K-200.00%-1K
Operating cash flow 141.59%44.76B391.84%18.53B-944.08%-6.35B29.38%-608M-486.40%-861M-136.27%-146.83M141.14%404.81M-577.57%-984.1M263.00%206.06M173.32%56.77M
Investing cash flow
Net PPE purchase and sale 22.26%-9.64B-102.05%-12.4B-124.80%-6.14B-2,657.58%-2.73B92.93%-99M-271.47%-1.4B11.65%-376.84M-750.20%-426.52M45.16%-50.17M-4.62%-91.48M
Net intangibles purchase and sale 47.36%-1.16B-18,216.67%-2.2B-20.00%-12M9.09%-10M-52.31%-11M76.61%-7.22M-112.96%-30.87M-197.31%-14.5M51.20%-4.88M11.19%-9.99M
Net business purchase and sale 94.98%-73M71.50%-1.46B-383.93%-5.11B2,783.58%1.8B-100.45%-67M-4,016.26%-33.42M99.80%-812K---405.4M--------
Net investment product transactions 297.40%304M34.47%-154M-23,400.00%-235M99.62%-1M-411.72%-261M63.83%-51M-36,057.95%-141.02M-107.96%-390K109.22%4.9M-2,113.33%-53.12M
Advance cash and loans provided to other parties 98.39%-2M87.35%-124M-127.38%-980M---431M-----250.86%-153.68M-256.88%-43.8M88.31%-12.27M-13.64%-105M-670.00%-92.4M
Repayment of advance payments to other parties and cash income from loans -88.50%13M318.52%113M170.00%27M--10M-----12.70%37.8M263.87%43.3M-90.90%11.9M1,457.62%130.84M--8.4M
Net changes in other investments -138.90%-10.64B-406.48%-4.45B-3,155.56%-879M20.59%-27M-178.96%-34M-29.98%-12.19M43.38%-9.38M67.25%-16.56M-277.55%-50.56M-300.36%-13.39M
Investing cash flow -2.52%-21.19B-55.17%-20.67B-857.66%-13.32B-194.70%-1.39B70.86%-472M-189.51%-1.62B35.23%-559.41M-1,053.73%-863.74M70.29%-74.87M-116.42%-251.98M
Financing cash flow
Net issuance payments of debt -157.70%-9.6B19.73%16.64B160.85%13.9B171.28%5.33B221.73%1.96B3,494.90%610.45M-99.14%16.98M6,380.19%1.98B-120.63%-31.57M227.93%153.04M
Net common stock issuance -41.22%917M87.05%1.56B240.41%834M6,025.00%245M119.79%4M-2,021,400.00%-20.22M-100.00%-1K88,734.65%89.52M-102.06%-101K-99.06%4.9M
Increase or decrease of lease financing 25.47%-120M-544.00%-161M-2,400.00%-25M90.00%-1M5.04%-10M24.52%-10.53M47.75%-13.95M-28.91%-26.7M29.46%-20.71M-11.65%-29.36M
Cash dividends paid -17.95%-138M-19.39%-117M-10.11%-98M-2.30%-89M-1.38%-87M-28.62%-85.81M-21.47%-66.72M-10.90%-54.92M-99.58%-49.52M---24.81M
Cash dividends for minorities ---600M--0--------------------------------
Net other fund-raising expenses 696.22%4.1B-121.86%-687M1,728.50%3.14B52.46%-193M-128.62%-406M78,720.44%1.42B197.52%1.8M-96.34%605K8,198.53%16.52M-101.20%-204K
Financing cash flow -131.60%-5.45B-2.91%17.24B235.58%17.75B261.09%5.29B-23.41%1.47B3,190.47%1.91B-103.11%-61.89M2,431.86%1.99B-182.45%-85.38M-73.68%103.56M
Net cash flow
Beginning cash position 524.22%19.51B-25.44%3.13B517.23%4.19B28.11%679M38.26%530M-35.56%383.33M31.66%594.89M11.14%451.83M-17.77%406.53M67.75%494.36M
Current changes in cash 20.07%18.12B887.22%15.09B-158.25%-1.92B2,393.18%3.29B-9.76%132M167.57%146.28M-251.19%-216.49M212.54%143.19M149.99%45.81M-145.93%-91.65M
Effect of exchange rate changes -144.55%-572M50.70%1.28B285.52%852M7,466.67%221M-704.84%-3M-89.94%496K3,862.60%4.93M74.41%-131K-113.39%-512K3,882.29%3.82M
Cash adjustments other than cash changes -128.57%-2M800.00%7M---1M----39,115.69%20M--51K-------1K------1K
End cash Position 89.95%37.05B524.22%19.51B-25.44%3.13B517.23%4.19B28.08%679M38.30%530.16M-35.56%383.33M31.66%594.89M11.14%451.83M-17.77%406.53M
Free cash flow 764.15%33.94B131.43%3.93B-273.04%-12.5B-238.73%-3.35B39.21%-989M-56,096.99%-1.63B99.80%-2.9M-1,075.40%-1.43B254.73%146.22M47.19%-94.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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