Accrete Inc
TSE:4395

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Accrete Inc
TSE:4395
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Price: 937 JPY 10.63%
Market Cap: 7.1B JPY

Balance Sheet

Balance Sheet Decomposition
Accrete Inc

Current Assets 3.7B
Cash & Short-Term Investments 1.7B
Receivables 1.3B
Other Current Assets 716.4m
Non-Current Assets 2.3B
PP&E 33.1m
Intangibles 1.7B
Other Non-Current Assets 573.8m
Current Liabilities 1.5B
Accounts Payable 614.2m
Accrued Liabilities 30.6m
Other Current Liabilities 844.1m
Non-Current Liabilities 1.4B
Long-Term Debt 704.6m
Other Non-Current Liabilities 653.7m

Balance Sheet
Accrete Inc

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
60
223
769
988
1 218
1 521
2 190
1 825
1 471
Cash Equivalents
60
223
769
988
1 218
1 521
2 190
1 825
1 471
Total Receivables
56
171
218
206
277
423
1 017
928
1 000
Accounts Receivables
54
142
176
184
255
372
924
782
990
Other Receivables
2
29
42
22
22
51
93
146
10
Other Current Assets
10
8
9
2
4
15
62
88
198
Total Current Assets
127
402
997
1 197
1 498
1 959
3 268
2 841
2 670
PP&E Net
5
5
6
7
36
37
33
31
27
PP&E Gross
5
5
6
7
36
37
33
31
27
Accumulated Depreciation
0
0
1
1
1
14
19
24
28
Intangible Assets
26
17
23
33
45
568
1 399
1 128
649
Goodwill
0
0
0
0
0
137
110
67
59
Note Receivable
0
0
0
0
0
1
1
1
15
Long-Term Investments
0
0
0
0
0
5
55
25
98
Other Long-Term Assets
9
8
8
8
25
39
55
119
72
Other Assets
0
0
0
0
0
137
110
67
59
Total Assets
167
N/A
434
+159%
1 034
+138%
1 244
+20%
1 604
+29%
2 746
+71%
4 922
+79%
4 211
-14%
3 589
-15%
Liabilities
Accounts Payable
31
143
156
150
227
338
474
596
518
Accrued Liabilities
2
2
2
2
5
10
144
133
109
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
0
0
0
74
421
421
354
Other Current Liabilities
15
69
49
65
106
173
445
162
217
Total Current Liabilities
58
225
208
217
337
595
1 485
1 313
1 199
Long-Term Debt
26
16
0
0
0
272
924
502
148
Deferred Income Tax
0
0
0
0
0
172
330
240
142
Minority Interest
0
0
0
0
0
59
514
472
305
Other Liabilities
0
0
0
0
0
3
5
9
8
Total Liabilities
84
N/A
241
+188%
208
-14%
217
+4%
337
+55%
1 100
+226%
3 257
+196%
2 537
-22%
1 802
-29%
Equity
Common Stock
30
30
256
270
276
338
361
372
372
Retained Earnings
54
167
320
494
722
976
1 758
1 730
1 813
Additional Paid In Capital
0
0
250
263
269
332
355
366
366
Treasury Stock
0
5
0
0
0
0
815
815
815
Other Equity
0
0
0
0
0
0
4
22
50
Total Equity
84
N/A
193
+130%
826
+328%
1 027
+24%
1 266
+23%
1 646
+30%
1 664
+1%
1 675
+1%
1 786
+7%
Total Liabilities & Equity
167
N/A
434
+159%
1 034
+138%
1 244
+20%
1 604
+29%
2 746
+71%
4 922
+79%
4 211
-14%
3 589
-15%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
6
6
6