Accrete Inc. (4395.T)
JPY 779.0
(3.59%)
JPY 779.0
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.92 Billion | 2.74 Billion | 1.6 Billion | 1.24 Billion |
| Total Current Assets | 2.84 Billion | 3.26 Billion | 1.95 Billion | 1.49 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.82 Billion | 2.18 Billion | 1.52 Billion | 1.21 Billion | 988.28 Million |
| Cash and Cash Equivalents | 1.82 Billion | 2.18 Billion | 1.52 Billion | 1.21 Billion | 988.28 Million |
| Short Term Investments | - | -16.22 Million | -17.1 Million | - | - |
| Net Receivables | 782 Million | 923 Million | 371 Million | 276.8 Million | 206.49 Million |
| Inventory | - | 94.06 Million | 51.54 Million | 3.19 Million | 2.3 Million |
| Other Current Assets | 234 Million | 61.59 Million | 15.1 Million | 499 Thousand | 158 Thousand |
| Total Non-Current Assets | 1.37 Billion | 1.65 Billion | 787.44 Million | 105.46 Million | 46.92 Million |
| Net PPE | 30 Million | 33.03 Million | 36.66 Million | 35.65 Million | 6.51 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.5 Billion | 705.51 Million | 44.78 Million | 32.53 Million |
| Good Will | 66 Million | 109.55 Million | 137.07 Million | - | - |
| Intangible Assets | 1.12 Billion | 1.39 Billion | 568.43 Million | 44.78 Million | 32.53 Million |
| Long-Term Investments | 108 Million | 71.1 Million | 21.98 Million | - | - |
| Tax Assets | 36.49 Million | 27.33 Million | 11.99 Million | 6.91 Million | 3.67 Million |
| Other Non Current Assets | 2.5 Million | 13.06 Million | 11.29 Million | 18.11 Million | 4.19 Million |
| Other Assets | - | 2000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.06 Billion | 2.74 Billion | 1.04 Billion | 337.3 Million | 217.23 Million |
| Total Current Liabilities | 1.31 Billion | 1.48 Billion | 594.79 Million | 337.3 Million | 217.23 Million |
| Account Payables | 595 Million | 473.97 Million | 337.7 Million | 226.62 Million | 150.3 Million |
| Tax Payables | 10.97 Million | 347.93 Million | 99.44 Million | 77.85 Million | 50.18 Million |
| Short Term Debt | 421 Million | 421.28 Million | 74.16 Million | - | - |
| Deferred Revenue | 10.97 Million | 542.16 Million | 155.03 Million | - | - |
| Other Current Liabilities | 285.02 Million | 47.65 Million | 27.9 Million | 110.68 Million | 66.92 Million |
| Total Non Current Liabilities | 754 Million | 1.25 Billion | 446.81 Million | - | 2000.00 |
| Long-Term Debt | 502 Million | 923.65 Million | 271.92 Million | - | - |
| Deferred Revenue Non Current | -239.91 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 252 Million | 5.13 Million | 2.55 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.17 Billion | 1.7 Billion | 1.26 Billion | 1.02 Billion |
| Stock Holders Equity | 1.67 Billion | 1.66 Billion | 1.64 Billion | 1.26 Billion | 1.02 Billion |
| Common Stock | 372 Million | 361.37 Million | 338.1 Million | 275.5 Million | 269.52 Million |
| Retained Earnings | 1.72 Billion | 1.74 Billion | 953.78 Million | 702.77 Million | 489.56 Million |
| Accumulated other comprehensive income | 28 Million | 16 Million | 23 Million | 18.94 Million | 4.52 Million |
| Common Stock Equity | 1.67 Billion | 1.66 Billion | 1.64 Billion | 1.26 Billion | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 108 Million | 54.88 Million | 4.87 Million | - | - |
| Total Debt | 923 Million | 1.34 Billion | 346.08 Million | - | - |
| Net Debt | -901 Million | -844.72 Million | -1.17 Billion | -1.21 Billion | -988.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.96 Billion | 4.21 Billion | 4.21 Billion | 4.44 Billion | 4.68 Billion |
| Total Current Assets | 2.63 Billion | 2.57 Billion | 2.84 Billion | 2.84 Billion | 2.75 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.65 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.65 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion | 1.99 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 714.7 Million | 677 Million | 928.08 Million | 928.08 Million | 653 Million | 777 Million |
| Inventory | - | 133.36 Million | - | - | 44.72 Million | 35.23 Million |
| Other Current Assets | 518.38 Million | 110.47 Million | 87.86 Million | 87.86 Million | 240.53 Million | 168.34 Million |
| Total Non-Current Assets | 1.4 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.69 Billion | 1.71 Billion |
| Net PPE | 28.9 Million | 29.94 Million | 30.97 Million | 30.97 Million | 32.13 Million | 31.57 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.5 Billion | 1.52 Billion |
| Good Will | 54.79 Million | 60.88 Million | 66.97 Million | 66.97 Million | 88.9 Million | 95.79 Million |
| Intangible Assets | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.41 Billion | 1.43 Billion |
| Long-Term Investments | 149 Million | 148 Million | 24.59 Million | 24.59 Million | 154 Million | 155 Million |
| Tax Assets | -149 Million | -148 Million | 36.49 Million | 36.49 Million | -154 Million | -155 Million |
| Other Non Current Assets | 149.37 Million | 148.43 Million | 84.35 Million | 84.35 Million | 154.05 Million | 155.04 Million |
| Other Assets | - | 3000.00 | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 1.75 Billion | 1.75 Billion | 2.06 Billion | 2.06 Billion | 2.05 Billion | 2.27 Billion |
| Total Current Liabilities | 1.2 Billion | 1.1 Billion | 1.31 Billion | 1.31 Billion | 1.11 Billion | 1.22 Billion |
| Account Payables | 414.55 Million | 469.96 Million | 595.87 Million | 595.87 Million | 441.05 Million | 472.02 Million |
| Tax Payables | 59.25 Million | 6.99 Million | 10.97 Million | 10.97 Million | 8.03 Million | 90.47 Million |
| Short Term Debt | 521.28 Million | 421.28 Million | 421.28 Million | 421.28 Million | 421.28 Million | 421.28 Million |
| Deferred Revenue | 59.25 Million | 30.82 Million | 10.97 Million | 10.97 Million | 46.61 Million | 103.56 Million |
| Other Current Liabilities | 212 Million | 178.13 Million | 284.72 Million | 284.72 Million | 204.84 Million | 225.25 Million |
| Total Non Current Liabilities | 548.05 Million | 650.61 Million | 751.64 Million | 751.64 Million | 944.04 Million | 1.05 Billion |
| Long-Term Debt | 291.72 Million | 397.05 Million | 502.37 Million | 502.37 Million | 607.69 Million | 713.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.32 Million | 253.56 Million | 9.35 Million | 9.35 Million | 336.35 Million | 341.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.28 Billion | 2.21 Billion | 2.14 Billion | 2.14 Billion | 2.38 Billion | 2.4 Billion |
| Stock Holders Equity | 1.78 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.84 Billion | 1.85 Billion |
| Common Stock | 372.45 Million | 372.45 Million | 372 Million | 372 Million | 372 Million | 370.97 Million |
| Retained Earnings | 1.78 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.86 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 79.47 Million | 54 Million | 28.54 Million | 28.54 Million | 54 Million | 56 Million |
| Common Stock Equity | 1.78 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.84 Billion | 1.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 149 Million | 148 Million | 24.59 Million | 24.59 Million | 154 Million | 155 Million |
| Total Debt | 813.01 Million | 818.33 Million | 923.65 Million | 923.65 Million | 1.02 Billion | 1.13 Billion |
| Net Debt | -587.59 Million | -834.61 Million | -901.33 Million | -901.33 Million | -786.02 Million | -857.28 Million |
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