2464.T JPX
Aoba-BBT, Inc.
1W: -1.9%
1M: -1.3%
3M: +17.7%
YTD: +9.4%
1Y: +6.0%
3Y: -9.3%
5Y: -2.3%
¥368.00 ($2.33)
-4.00 (-1.08%)
Weekly Expected Move ±3.2%
¥348
¥360
¥372
¥384
¥396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.4B
-1.2% ▼
5Y CAGR: -1.2%
Total Liabilities
$2.8B
+4.5% ▲
5Y CAGR: -2.9%
Shareholders Equity
$4.6B
-3.8% ▼
5Y CAGR: +0.1%
Cash & Investments
$2.8B
+20.7% ▲
5Y CAGR: +15.5%
Total Debt
$112M
-18.2% ▼
5Y CAGR: -40.1%
Net Debt
-$2.7B
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.6B | $3.2B | $2.3B | $2.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.6B | $3.2B | $2.3B | $2.8B |
| Net Receivables | $291M | $352M | $247M | $250M | $245M |
| Inventory | $97M | $84M | $75M | $60M | $35M |
| Other Current Assets | $23M | $65M | $14M | $297M | $20M |
| Total Current Assets | $2.4B | $2.3B | $3.7B | $3.0B | $3.2B |
| Property, Plant & Equip. | $3.8B | $4.1B | $2.7B | $2.4B | $2.2B |
| Goodwill & Intangibles | $1.7B | $2.0B | $1.8B | $1.7B | $1.6B |
| Long-Term Investments | $16M | $13M | $13M | $13M | $13M |
| Other Non-Current Assets | $311M | $343M | $261M | $254M | $264M |
| Total Non-Current Assets | $6.0B | $6.6B | $5.0B | $4.5B | $4.2B |
| Total Assets | $8.4B | $8.9B | $8.6B | $7.5B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $25M | $18M | $17M | $24M |
| Short-Term Debt | $857M | $820M | $31M | $25M | $25M |
| Deferred Revenue | $2.0B | $2.1B | $3.0B | $1.6B | $1.7B |
| Other Current Liabilities | -$63M | $8M | -$353M | $544M | $491M |
| Total Current Liabilities | $2.9B | $3.0B | $3.1B | $2.3B | $2.5B |
| Long-Term Debt | $782M | $1.1B | $174M | $112M | $88M |
| Other Non-Current Liab. | $164M | $251M | $260M | $248M | $258M |
| Total Non-Current Liabilities | $1.0B | $1.4B | $504M | $424M | $387M |
| Total Liabilities | $3.9B | $4.4B | $3.6B | $2.7B | $2.8B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $1.3B | $1.1B | $1.7B | $1.7B | $1.8B |
| Accumulated OCI | $4M | $4M | $5M | $8M | $7M |
| Total Stockholders Equity | $4.5B | $4.4B | $5.0B | $4.7B | $4.6B |
| Total Liabilities & Equity | $8.4B | $8.9B | $8.6B | $7.5B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.9B | $206M | $138M | $112M |
| Net Debt | -$255M | $260M | -$3.0B | -$2.2B | -$2.7B |
| Total Investments | $16M | $13M | $13M | $13M | $13M |