ACSL Ltd
TSE:6232

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ACSL Ltd Logo
ACSL Ltd
TSE:6232
Watchlist
Price: 822 JPY Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4B
+25%
Assets
Growth Rates:
1 Year
+17%
3 Years
+59%
5 Years
+29%
7 Years
-
10 Years
-
4.8B
+68%
Liabilities
Growth Rates:
1 Year
+86%
3 Years
+982%
5 Years
+2 010%
7 Years
-
10 Years
-
1.6B
-28%
Equity
Growth Rates:
1 Year
-44%
3 Years
-54%
5 Years
-65%
7 Years
-
10 Years
-

Balance Sheet Decomposition
ACSL Ltd

6.4B
Assets
4.8B
Liabilities
6.4B
Assets
4.8B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 2.3B
Receivables 184.5m
Other Current Assets 3B
Non-Current Assets 944.7m
Long-Term Investments 252.7m
PP&E 66.3m
Intangibles 191.3m
Other Non-Current Assets 434.4m
Current Liabilities 2.1B
Accounts Payable 651.2m
Short-Term Debt 881.4m
Other Current Liabilities 541.6m
Non-Current Liabilities 2.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 20.8m

Balance Sheet
ACSL Ltd

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Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 760
1 356
1 500
Cash Equivalents
2 760
1 356
1 500
Total Receivables
69
391
139
Accounts Receivables
69
391
139
Other Receivables
0
0
0
Inventory
748
1 199
2 240
Other Current Assets
601
627
325
Total Current Assets
4 177
3 573
4 203
PP&E Net
0
58
68
Intangible Assets
132
216
209
Note Receivable
290
301
322
Long-Term Investments
1 061
776
242
Other Long-Term Assets
55
53
51
Total Assets
5 715
N/A
4 977
-13%
5 095
+2%
Liabilities
Accounts Payable
38
591
318
Short-Term Debt
0
1 000
895
Other Current Liabilities
249
412
391
Total Current Liabilities
287
2 004
1 603
Long-Term Debt
0
0
1 216
Deferred Income Tax
9
34
11
Minority Interest
4
4
1
Other Liabilities
0
0
0
Total Liabilities
300
N/A
2 041
+582%
2 831
+39%
Equity
Common Stock
4 538
17
971
Retained Earnings
3 658
2 502
5 022
Additional Paid In Capital
4 516
5 351
6 305
Unrealized Security Profit/Loss
20
66
0
Treasury Stock
0
0
0
Other Equity
1
3
9
Total Equity
5 416
N/A
2 935
-46%
2 263
-23%
Total Liabilities & Equity
5 715
N/A
4 977
-13%
5 095
+2%
Shares Outstanding
Common Shares Outstanding
12
12
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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