Balance Sheet

80.9B

Assets

42.4B

Liabilities

38.5B

Equity

Current Assets	49.3B
Cash & Short-Term Investments	6.4B
Receivables	22.9B
Other Current Assets	20B
Non-Current Assets	31.6B
Long-Term Investments	3.1B
PP&E	22.1B
Intangibles	398m
Other Non-Current Assets	6.1B

Current Liabilities	26B
Accounts Payable	16.1B
Short-Term Debt	4.4B
Other Current Liabilities	5.5B
Non-Current Liabilities	16.4B
Long-Term Debt	10.3B
Other Non-Current Liabilities	6.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	8 018	7 128	7 957	9 951	8 655	5 209	7 012	8 132	7 590	6 887
Cash Equivalents	8 018	7 128	7 957	9 951	8 655	5 209	7 012	8 132	7 590	6 887
Total Receivables	28 384	27 495	27 899	27 675	26 760	26 088	22 048	22 122	21 859	23 668
Accounts Receivables	28 384	27 495	27 899	27 675	26 760	26 088	22 048	22 122	18 405	20 759
Other Receivables	0	0	0	0	0	0	0	0	3 454	2 909
Inventory	12 062	12 320	12 691	11 928	12 333	12 716	12 728	12 190	13 491	16 782
Other Current Assets	1 771	2 327	1 926	1 807	1 067	1 396	1 203	1 372	1 488	1 844
Total Current Assets	50 235	49 270	50 473	51 361	48 815	45 409	42 991	43 816	44 428	49 181
PP&E Net	17 841	19 067	18 393	18 415	19 468	19 341	20 359	22 625	25 499	26 171
PP&E Gross	0	19 067	18 393	18 415	19 468	19 341	20 359	22 625	25 499	26 171
Accumulated Depreciation	0	0	79 526	79 300	78 176	78 724	80 612	81 292	83 250	85 669
Intangible Assets	715	672	539	434	433	297	331	304	400	393
Long-Term Investments	3 658	4 093	4 093	4 023	4 367	3 613	3 168	3 481	2 863	2 599
Other Long-Term Assets	3 956	4 874	4 509	5 487	6 483	6 231	5 406	6 636	6 933	7 876
Total Assets	76 405 N/A	77 976 +2%	78 007 +0%	79 720 +2%	79 566 0%	74 891 -6%	72 255 -4%	76 862 +6%	80 123 +4%	86 220 +8%
Liabilities
Accounts Payable	15 538	14 612	14 589	15 696	16 114	15 675	13 958	13 433	15 453	17 418
Short-Term Debt	2 354	2 339	2 315	2 233	2 232	2 228	2 221	2 650	2 200	3 600
Current Portion of Long-Term Debt	0	0	0	0	0	0	3 000	0	0	0
Other Current Liabilities	7 396	8 237	8 585	8 273	7 604	6 773	6 473	7 026	6 753	6 494
Total Current Liabilities	25 288	28 188	25 489	26 202	25 950	24 676	25 652	23 109	24 406	27 512
Long-Term Debt	3 000	0	3 000	3 000	3 000	3 000	0	2 550	3 000	7 500
Deferred Income Tax	520	513	470	424	415	373	361	380	448	502
Other Liabilities	5 519	5 723	5 507	5 257	5 142	5 079	4 889	4 437	4 541	4 500
Total Liabilities	34 327 N/A	34 424 +0%	34 466 +0%	34 883 +1%	34 507 -1%	33 128 -4%	30 902 -7%	30 476 -1%	32 395 +6%	40 014 +24%
Equity
Common Stock	14 640	14 640	14 640	14 640	14 640	14 640	14 640	14 640	14 640	14 640
Retained Earnings	16 717	16 251	18 055	19 297	20 700	20 364	21 622	24 209	24 904	23 073
Additional Paid In Capital	10 708	10 708	9 742	9 742	8 238	6 712	4 838	4 838	4 838	4 097
Unrealized Security Profit/Loss	959	1 050	0	1 101	1 220	752	454	686	408	281
Treasury Stock	724	728	0	1 153	1 285	1 749	309	311	386	373
Other Equity	222	1 631	129	1 210	1 546	1 044	108	2 324	3 324	4 488
Total Equity	42 078 N/A	43 552 +4%	43 541 0%	44 837 +3%	45 059 +0%	41 763 -7%	41 353 -1%	46 386 +12%	47 728 +3%	46 206 -3%
Total Liabilities & Equity	76 405 N/A	77 976 +2%	78 007 +0%	79 720 +2%	79 566 0%	74 891 -6%	72 255 -4%	76 862 +6%	80 123 +4%	86 220 +8%
Shares Outstanding
Common Shares Outstanding	19	19	18	18	17	16	16	16	16	15

Income Statement Balance Sheet Cash Flow Statement

Achilles Corp
TSE:5142

Balance Sheet

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Achilles Corp

Balance Sheet
Achilles Corp

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Achilles Corp TSE:5142

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Balance Sheet Achilles Corp

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Achilles Corp
TSE:5142

Balance Sheet Decomposition
Achilles Corp

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Achilles Corp