Azbil Corporation (YMATF)

PNK: YMATF · Real-Time Price · USD

8.49

-0.01 (-0.12%)

At close: May 01, 2025, 8:00 PM

Azbil Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	71.85B	71.08B	56.91B	53.01B	55.14B	62.01B	45.67B	53.45B	59.81B	58.95B	56.05B	65.89B	63.35B	68.51B	54.53B	60.18B	54.32B	57.75B	40.89B	44.22B	41.92B	46.46B	42.82B	44.97B	52.09B	46.13B	47.83B	45.37B	56.04B	53.94B	43.35B	51.49B	52.19B	48.21B	45.38B	48.85B	51.98B
Short-Term Investments	8.9B	8.9B	8.9B	17.6B	16.7B	16.7B	24.5B	23.5B	24.1B	30.8B	32B	37.1B	37.1B	36.5B	36.6B	33.2B	34.2B	32.2B	32.8B	32.3B	34.51B	36.41B	29.7B	30.2B	23.7B	36.41B	22.91B	29.11B	20.61B	25.61B	20.71B	19.5B	16.2B	21.5B	14.61B	18.7B	17.61B
Long-Term Investments	24.13B	26.01B	13.92B	4.42B	34.31B	2.92B	-5.41B	-2.85B	31.13B	27.03B	32.3B	33.01B	-14.78B	-13.72B	-14.04B	-10.59B	-12.39B	-12.22B	-7.46B	-9.33B	-12.51B	-14.82B	-5.41B	-2.31B	4.11B	-9.66B	5.16B	-3.49B	3.49B	-3.44B	2.15B	-17M	1.62B	-2.02B	6.84B	928M	5.7B
Other Long-Term Assets	10.43B	7.89B	10.4B	10.39B	10.93B	24.69B	10.42B	9.69B	10.14B	-2M	9.25B	9.05B	9.45B	43.79B	8.7B	9.45B	10.73B	39.85B	9.71B	10.01B	11.42B	44.04B	9.62B	9.36B	9.22B	43.74B	8.55B	8.46B	8.45B	32.84B	8.71B	8.6B	8.66B	28.73B	8.6B	8.51B	7.95B
Receivables	81.74B	78.13B	87.98B	83.73B	78.37B	80.94B	83.78B	76.4B	69.86B	69.54B	77.61B	69.58B	67.47B	81.77B	75.75B	69.62B	67.85B	84.87B	80.4B	74.4B	75.43B	93.37B	83.94B	78.38B	76.16B	90.82B	83.28B	76.88B	73.79B	88.5B	80.64B	75.41B	78.52B	91.15B	80.86B	73.31B	68.92B
Inventory	46.4B	43.78B	47.82B	45.99B	43.44B	37.16B	39.31B	36.17B	33.28B	28.68B	28.6B	25.22B	25.4B	24.51B	27.66B	27.51B	27.24B	25.34B	27.86B	25.98B	26.79B	24.91B	28.67B	25.94B	26.34B	23.83B	26.16B	24.06B	24.33B	22.18B	24.46B	23.04B	24.69B	24.15B	25.64B	23.18B	25.1B
Other Current Assets	6.96B	27.14B	6.02B	6.51B	7.79B	22.9B	7.63B	7.2B	7.27B	22.82B	7.35B	8.3B	13.13B	8.3B	8.29B	7.8B	8.13B	9.03B	8.43B	9.58B	9.84B	8.76B	9.66B	8.81B	9.29B	15.21B	13.94B	13.83B	14.41B	14.79B	12.85B	14.1B	15.83B	15.81B	14.26B	14.4B	16.25B
Total Current Assets	215.86B	229.02B	207.63B	206.84B	201.44B	219.71B	200.9B	196.72B	194.32B	210.79B	201.61B	206.1B	206.45B	219.6B	202.83B	198.32B	191.75B	209.19B	190.38B	186.49B	188.48B	209.91B	194.8B	188.31B	187.59B	212.41B	194.11B	189.25B	188.31B	204.11B	181.31B	182.77B	187.44B	200.83B	180.74B	178.45B	179.85B
Property-Plant & Equipment	42.66B	41.39B	40.71B	39.93B	39.11B	38.27B	37.61B	36.97B	35.5B	33.17B	29.36B	27.46B	27.44B	27.06B	27B	26.96B	27B	28.22B	27.82B	28.03B	28.22B	26.96B	26.92B	26.41B	26.73B	25.48B	24.92B	24.69B	23.3B	23.22B	23.17B	23.46B	24.08B	24.37B	24.62B	24.98B	25.15B
Goodwill & Intangibles	6.25B	6.16B	6.17B	6.19B	6.1B	6.17B	6.02B	5.95B	5.68B	5.74B	5.68B	5.63B	5.52B	5.48B	5.44B	5.42B	5.12B	5.23B	5.18B	5.22B	5.15B	5.15B	5.28B	5.29B	5.25B	5.28B	5.3B	5.28B	5.33B	5.39B	5.53B	5.49B	5.56B	5.69B	9.06B	9.66B	9.77B
Total Long-Term Assets	83.47B	84.71B	80.11B	78.53B	79.51B	77.16B	73.13B	73.26B	72.31B	69.25B	67.34B	66.09B	64.73B	65B	63.7B	64.44B	64.67B	65.36B	68.06B	66.23B	66.77B	65.61B	66.12B	68.96B	69.01B	66.22B	66.83B	64.04B	61.18B	59.2B	60.28B	57.04B	56.12B	58.3B	65.33B	64.3B	67.18B
Total Assets	299.32B	313.73B	287.74B	285.37B	280.95B	296.87B	274.03B	269.98B	266.63B	280.05B	268.95B	272.19B	271.18B	284.6B	266.53B	262.76B	256.41B	274.56B	258.44B	252.72B	255.26B	275.52B	260.92B	257.27B	256.6B	278.63B	260.95B	253.29B	249.49B	263.32B	241.59B	239.81B	243.56B	259.13B	246.08B	242.75B	247.03B
Account Payables	17.29B	20.47B	19.09B	21.51B	20.45B	24.7B	20.81B	21.75B	20.32B	22.99B	25.21B	29.9B	29.89B	31.95B	29.94B	29.88B	31.1B	38.48B	35.91B	34.13B	35.39B	40.1B	38.02B	36.27B	38.06B	41.5B	38.15B	36.79B	37.85B	40.46B	35.62B	36.48B	40.4B	45.59B	38.53B	35.97B	38B
Deferred Revenue	1.13B	9.01B	11.78B	13.4B	7.67B	30.64B	11.95B	10.38B	5.28B	24.33B	8.36B	9.41B	5.24B	20.86B	7.95B	9.19B	5.01B	22.04B	8.63B	9.47B	5.34B	23.71B	9.03B	9.76B	5.64B	21.94B	8.5B	9.69B	5.76B	19.38B	7.72B	9.3B	5.87B	18.17B	6.68B	8.41B	5.53B
Short-Term Debt	6.38B	7.47B	8.37B	9.33B	8.91B	8.81B	9.14B	9.6B	8.18B	8.05B	8.14B	8.16B	9B	9.04B	8.93B	8.76B	8.69B	8.22B	7.96B	8.72B	8.61B	9.87B	10.19B	10.11B	10.07B	10.17B	10.29B	10.35B	10.39B	10.67B	9.84B	11.22B	12B	12B	13.53B	13.32B	14.5B
Other Current Liabilities	31.8B	36.68B	30B	26.54B	30.18B	33.33B	31.74B	24.44B	26.59B	27.53B	25.99B	22.87B	25.96B	25.48B	22.54B	19.55B	22.23B	25.14B	22.05B	18.68B	24.05B	23.38B	22.83B	18.39B	24.71B	4.99B	22.87B	18.87B	22.45B	23.41B	20.12B	19.3B	16.55B	4.19B	14.13B	10.28B	16.27B
Total Current Liabilities	61.16B	77.98B	64.3B	65.65B	63.68B	79.02B	67.99B	63.27B	58.99B	69.45B	65.28B	68.15B	68.71B	76.46B	66.84B	65.34B	65.57B	82.68B	71.84B	68.86B	71.66B	86.97B	76.6B	71.72B	76.47B	87.53B	76.54B	72.84B	74.13B	84.07B	70.52B	73.3B	78.17B	88.94B	77.48B	74.12B	77.66B
Long-Term Debt	1.67B	1.99B	2.27B	3.14B	3.3B	3.6B	3.88B	4.43B	4.94B	300M	310M	310M	313M	313M	351M	349M	349M	350M	367M	74M	85M	161M	188M	487M	504M	514M	536M	486M	491M	505M	522M	518M	571M	605M	700M	760M	820M
Other Long-Term Liabilities	9.67B	8.69B	9.71B	8.91B	8.7B	4.01B	7.99B	8.19B	7.9B	3.16B	7.74B	8.37B	7.69B	3.58B	7.69B	7.89B	6.08B	2.41B	6.91B	6.21B	6.31B	2.03B	8.35B	9.3B	8.06B	1.28B	14.01B	13.27B	13.48B	2.2B	12.51B	11.26B	12.07B	2.98B	13.37B	13.15B	14.61B
Total Long-Term Liabilities	11.35B	10.86B	11.98B	12.04B	12B	11.98B	11.87B	12.62B	12.84B	7.46B	8.05B	8.68B	8B	7.53B	8.04B	8.24B	6.42B	6.58B	7.27B	6.29B	6.39B	5.45B	8.53B	9.79B	8.56B	13.14B	14.55B	13.76B	13.97B	13.5B	13.03B	11.78B	12.65B	13.22B	14.07B	13.91B	15.43B
Total Liabilities	72.5B	88.84B	76.28B	77.7B	75.68B	91B	79.86B	75.89B	71.83B	76.91B	73.33B	76.83B	76.71B	83.99B	74.89B	73.58B	71.99B	89.26B	79.11B	75.15B	78.06B	92.42B	85.13B	81.51B	85.03B	100.67B	91.09B	86.6B	88.09B	97.57B	83.55B	85.08B	90.82B	102.16B	91.55B	88.03B	93.09B
Total Debt	8.05B	9.45B	10.64B	12.47B	12.21B	12.41B	13.01B	14.03B	13.12B	8.35B	8.45B	8.47B	9.31B	9.35B	9.28B	9.11B	9.03B	8.57B	8.33B	8.8B	8.7B	10.03B	10.38B	10.59B	10.57B	10.69B	10.82B	10.83B	10.88B	11.17B	10.36B	11.73B	12.57B	12.61B	14.23B	14.08B	15.32B
Common Stock	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B
Retained Earnings	211.68B	211.81B	200.77B	206.62B	198.39B	199.25B	187.19B	187.13B	183.16B	190.26B	181.45B	180.57B	175.69B	177.9B	169.68B	167.62B	163.64B	165.06B	156.28B	154.75B	150.28B	160.32B	152.62B	150.55B	146.24B	147.73B	139.25B	138.17B	134.04B	136.47B	129.98B	128.34B	125.96B	128.48B	123.66B	124.4B	121.29B
Comprehensive Income	22.06B	20.38B	18.4B	17.54B	17.07B	13.77B	14.64B	15.31B	13.86B	11.53B	13.03B	13.82B	12.56B	8.48B	11.23B	10.98B	10.16B	9.68B	12.64B	11.24B	11.14B	10.58B	11.03B	13.09B	13.1B	13.04B	13.45B	11.44B	10.25B	9.15B	8.1B	6.48B	6.68B	8.32B	10.76B	10.22B	12.4B
Shareholders Equity	223.51B	221.52B	208.25B	204.69B	201.94B	202.82B	191.33B	191.45B	191.74B	200.31B	192.99B	192.9B	191.82B	198.19B	189.39B	187.08B	182.25B	183.19B	177.36B	175.71B	175.11B	181.14B	173.88B	173.86B	169.57B	175.99B	167.92B	164.84B	159.52B	163.82B	156.28B	153.03B	150.84B	155B	152.62B	152.83B	151.9B
Total Investments	33.03B	34.91B	22.82B	22.02B	23.37B	19.62B	19.09B	20.65B	20.99B	19.64B	23.05B	23.96B	22.32B	22.78B	22.56B	22.61B	21.81B	19.98B	25.35B	22.97B	21.99B	21.58B	24.3B	27.9B	27.82B	26.75B	28.06B	25.62B	24.09B	22.16B	22.86B	19.49B	17.82B	19.48B	21.45B	19.63B	23.31B