A
Acom Co Ltd
TSE:8572
Acom Co Ltd
TSE:8572
Price:
394.5 JPY
-0.23%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Acom Co Ltd
Acom Co Ltd
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 73.5B |
| Receivables | 1.2T |
| Other Current Assets | 96.2B |
| Non-Current Assets | 87.2B |
| Long-Term Investments | 1.4B |
| PP&E | 8.4B |
| Intangibles | 9B |
| Other Non-Current Assets | 68.4B |
| Current Liabilities | 275.7B |
| Accounts Payable | 769m |
| Short-Term Debt | 49.2B |
| Other Current Liabilities | 225.7B |
| Non-Current Liabilities | 513.7B |
| Long-Term Debt | 430.7B |
| Other Non-Current Liabilities | 83B |
Balance Sheet
Acom Co Ltd
Acom Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
119 835
|
87 506
|
104 939
|
91 884
|
85 546
|
82 545
|
83 323
|
74 242
|
57 666
|
73 486
|
|
| Cash Equivalents |
119 835
|
87 506
|
104 939
|
91 884
|
85 546
|
82 545
|
83 323
|
74 242
|
57 666
|
73 486
|
|
| Short-Term Investments |
9 804
|
1 237
|
4 651
|
2 555
|
479
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
919 854
|
939 733
|
959 461
|
1 011 875
|
1 045 402
|
1 043 651
|
987 624
|
994 278
|
1 058 235
|
1 160 535
|
|
| Accounts Receivables |
30 628
|
29 701
|
28 037
|
22 652
|
12 792
|
7 248
|
1 995
|
11 008
|
20 877
|
30 769
|
|
| Other Receivables |
950 482
|
969 434
|
987 498
|
1 034 527
|
1 058 194
|
1 050 899
|
985 629
|
983 270
|
1 037 358
|
1 129 766
|
|
| Inventory |
390
|
67
|
79
|
60
|
64
|
42
|
63
|
0
|
0
|
0
|
|
| Other Current Assets |
82 026
|
93 086
|
108 685
|
81 347
|
91 330
|
87 164
|
82 336
|
85 479
|
89 590
|
96 169
|
|
| Total Current Assets |
1 131 909
|
1 121 629
|
1 177 815
|
1 187 721
|
1 222 821
|
1 213 402
|
1 153 346
|
1 153 999
|
1 205 491
|
1 330 190
|
|
| PP&E Net |
24 215
|
23 495
|
22 739
|
22 800
|
17 864
|
15 156
|
13 998
|
12 590
|
7 556
|
8 384
|
|
| PP&E Gross |
24 215
|
23 495
|
22 739
|
22 800
|
17 864
|
15 156
|
13 998
|
12 590
|
7 556
|
8 384
|
|
| Accumulated Depreciation |
37 487
|
37 659
|
37 598
|
37 572
|
35 271
|
34 457
|
34 354
|
30 795
|
27 308
|
26 207
|
|
| Intangible Assets |
7 125
|
6 017
|
5 126
|
7 147
|
5 437
|
5 106
|
5 033
|
5 900
|
6 872
|
8 770
|
|
| Goodwill |
7 443
|
6 459
|
5 474
|
4 063
|
3 250
|
2 436
|
1 770
|
1 252
|
734
|
215
|
|
| Long-Term Investments |
4 467
|
4 962
|
5 341
|
4 261
|
4 247
|
1 165
|
1 207
|
1 238
|
1 396
|
1 414
|
|
| Other Long-Term Assets |
15 209
|
12 501
|
12 435
|
49 965
|
48 289
|
45 124
|
43 755
|
88 317
|
75 267
|
68 430
|
|
| Other Assets |
7 443
|
6 459
|
5 474
|
4 063
|
3 250
|
2 436
|
1 770
|
1 252
|
734
|
215
|
|
| Total Assets |
1 190 368
N/A
|
1 175 063
-1%
|
1 228 930
+5%
|
1 275 957
+4%
|
1 301 908
+2%
|
1 282 389
-1%
|
1 219 109
-5%
|
1 263 296
+4%
|
1 297 316
+3%
|
1 417 403
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
331
|
385
|
413
|
500
|
509
|
682
|
696
|
797
|
344
|
769
|
|
| Short-Term Debt |
32 850
|
18 286
|
32 624
|
40 871
|
51 545
|
45 328
|
20 992
|
40 283
|
53 526
|
49 231
|
|
| Current Portion of Long-Term Debt |
228 444
|
184 705
|
198 615
|
259 241
|
241 075
|
139 479
|
123 530
|
153 319
|
137 098
|
184 808
|
|
| Other Current Liabilities |
22 187
|
24 153
|
25 482
|
31 383
|
33 695
|
31 205
|
30 053
|
35 956
|
31 523
|
40 924
|
|
| Total Current Liabilities |
283 812
|
227 529
|
257 134
|
331 995
|
326 824
|
216 694
|
175 271
|
230 355
|
222 491
|
275 732
|
|
| Long-Term Debt |
466 067
|
510 410
|
530 672
|
489 201
|
486 258
|
530 330
|
465 469
|
376 984
|
390 542
|
430 709
|
|
| Deferred Income Tax |
4 288
|
3 913
|
4 037
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
15 727
|
14 755
|
17 219
|
21 521
|
25 327
|
27 173
|
29 443
|
32 082
|
38 750
|
46 164
|
|
| Other Liabilities |
107 886
|
95 079
|
169 861
|
110 324
|
107 297
|
92 869
|
63 241
|
91 994
|
64 446
|
36 787
|
|
| Total Liabilities |
877 780
N/A
|
851 686
-3%
|
978 923
+15%
|
953 041
-3%
|
945 734
-1%
|
867 066
-8%
|
733 424
-15%
|
731 415
0%
|
716 229
-2%
|
789 392
+10%
|
|
| Equity | |||||||||||
| Common Stock |
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
|
| Retained Earnings |
189 426
|
204 025
|
131 837
|
202 410
|
237 058
|
291 959
|
362 991
|
393 163
|
433 990
|
469 849
|
|
| Additional Paid In Capital |
73 671
|
73 578
|
73 578
|
73 578
|
73 549
|
73 549
|
73 549
|
69 861
|
69 861
|
69 861
|
|
| Unrealized Security Profit/Loss |
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
19 794
|
0
|
19 794
|
19 794
|
19 794
|
19 794
|
19 794
|
0
|
0
|
0
|
|
| Other Equity |
5 445
|
1 729
|
550
|
2 890
|
1 529
|
5 777
|
5 107
|
5 025
|
13 404
|
24 469
|
|
| Total Equity |
312 588
N/A
|
323 377
+3%
|
250 007
-23%
|
322 916
+29%
|
356 174
+10%
|
415 323
+17%
|
485 685
+17%
|
531 881
+10%
|
581 087
+9%
|
628 011
+8%
|
|
| Total Liabilities & Equity |
1 190 368
N/A
|
1 175 063
-1%
|
1 228 930
+5%
|
1 275 957
+4%
|
1 301 908
+2%
|
1 282 389
-1%
|
1 219 109
-5%
|
1 263 296
+4%
|
1 297 316
+3%
|
1 417 403
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
|
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