Also trades as: 6845.T (JPX) · $vol 14M
YMATF OTC
Azbil Corporation
1W: +0.0%
1M: -7.2%
3M: -11.3%
YTD: +7.0%
1Y: +inf%
3Y: -25.8%
5Y: -24.5%
$9.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$334.3B
+6.1% ▲
5Y CAGR: +3.3%
Total Liabilities
$76.7B
+2.9% ▲
5Y CAGR: -1.8%
Shareholders Equity
$254.4B
+7.3% ▲
5Y CAGR: +5.1%
Cash & Investments
$100.9B
+6.3% ▲
5Y CAGR: -0.8%
Total Debt
$10.0B
+81.5% ▲
5Y CAGR: +1.3%
Net Debt
-$85.9B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.0B | $62.0B | $71.1B | $88.5B | $95.9B |
| Short-Term Investments | $30.8B | $16.7B | $8.9B | $6.4B | $5.0B |
| Cash & ST Investments | $89.8B | $78.7B | $80.0B | $94.9B | $100.9B |
| Net Receivables | $86.1B | $97.1B | $97.8B | $91.7B | $95.8B |
| Inventory | $28.7B | $37.2B | $43.8B | $37.6B | $36.3B |
| Other Current Assets | $6.2B | $6.7B | $7.5B | $6.5B | $7.4B |
| Total Current Assets | $210.8B | $219.7B | $229.0B | $230.8B | $240.5B |
| Property, Plant & Equip. | $33.2B | $38.3B | $41.4B | $41.2B | $43.1B |
| Goodwill & Intangibles | $5.7B | $6.2B | $6.2B | $7.5B | $8.3B |
| Long-Term Investments | $27.0B | $2.9B | $26.1B | $30.6B | $29.3B |
| Other Non-Current Assets | -$2M | $24.7B | $7.8B | -$1M | $9.0B |
| Total Non-Current Assets | $69.3B | $77.2B | $84.7B | $84.3B | $93.9B |
| Total Assets | $280.1B | $296.9B | $313.7B | $315.1B | $334.3B |
| — Liabilities — | |||||
| Accounts Payable | $23.0B | $24.7B | $20.5B | $16.1B | $16.9B |
| Short-Term Debt | $8.0B | $8.8B | $7.5B | $4.9B | $4.8B |
| Deferred Revenue | $24.3B | $30.6B | $0 | $0 | $3.8B |
| Other Current Liabilities | $3.2B | $2.7B | $36.7B | $37.9B | $17.4B |
| Total Current Liabilities | $69.5B | $79.0B | $78.0B | $67.8B | $64.8B |
| Long-Term Debt | $300M | $3.6B | $2.0B | $620M | $5.1B |
| Other Non-Current Liab. | $3.2B | $4.0B | $8.7B | $6.0B | $6.7B |
| Total Non-Current Liabilities | $7.5B | $12.0B | $10.9B | $6.8B | $12.0B |
| Total Liabilities | $76.9B | $91.0B | $88.8B | $74.6B | $76.7B |
| — Equity — | |||||
| Common Stock | $10.5B | $10.5B | $10.5B | $10.5B | $10.6B |
| Retained Earnings | $190.3B | $199.2B | $211.8B | $237.7B | $244.5B |
| Accumulated OCI | $11.5B | $0 | $20.4B | $0 | $26.2B |
| Total Stockholders Equity | $200.3B | $202.8B | $221.5B | $237.2B | $254.4B |
| Total Liabilities & Equity | $280.1B | $296.9B | $313.7B | $315.1B | $334.3B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $12.4B | $9.5B | $5.5B | $10.0B |
| Net Debt | -$50.6B | -$49.6B | -$61.6B | -$83.0B | -$85.9B |
| Total Investments | $57.8B | $19.6B | $34.9B | $37.0B | $34.3B |