abc Balance Sheet Health
Financial Health criteria checks 4/6
abc has a total shareholder equity of ¥4.4B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ¥9.0B and ¥4.6B respectively.
Key information
53.14%
Debt to equity ratio
JP¥2.35b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.26b |
| Equity | JP¥4.43b |
| Total liabilities | JP¥4.60b |
| Total assets | JP¥9.03b |
Recent financial health updates
Is abc (TSE:8783) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...GFA (TSE:8783) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Here's Why GFA (TSE:8783) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: 8783's short term assets (¥6.3B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 8783's short term assets (¥6.3B) exceed its long term liabilities (¥314.0M).
Debt to Equity History and Analysis
Debt Level: 8783's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: 8783's debt to equity ratio has reduced from 134% to 53.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8783 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8783 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/20 04:38 |
| End of Day Share Price | 2026/08/20 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
abc Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.