Access Co., Ltd. (4813.T)
JPY 737.0
(1.38%)
JPY 737.0
(1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 28.52 Billion | 25.24 Billion | 27.96 Billion | 29.26 Billion | 32.78 Billion | 31.68 Billion |
| Total Current Assets | 19.42 Billion | 17.75 Billion | 18.98 Billion | 19.79 Billion | 24.3 Billion | 26.61 Billion |
| Cash And Short Term Investments | 10.91 Billion | 11.87 Billion | 15.24 Billion | 16.66 Billion | 19.39 Billion | 23.13 Billion |
| Cash and Cash Equivalents | 10.31 Billion | 11.87 Billion | 15.14 Billion | 16.56 Billion | 19.28 Billion | 23.01 Billion |
| Short Term Investments | 608.9 Million | -301.62 Million | 95.99 Million | 93.4 Million | 116.51 Million | 119.54 Million |
| Net Receivables | 7.51 Billion | 5.07 Billion | 2.92 Billion | 2.46 Billion | 4.18 Billion | 3.06 Billion |
| Inventory | 236.27 Million | 264.03 Million | 277.16 Million | 151.56 Million | 58.96 Million | 88.05 Million |
| Other Current Assets | 758.07 Million | 542.22 Million | 542.62 Million | 518.28 Million | 665.19 Million | 329.94 Million |
| Total Non-Current Assets | 9.09 Billion | 7.48 Billion | 8.97 Billion | 9.46 Billion | 8.47 Billion | 5.07 Billion |
| Net PPE | 685 Million | 807.08 Million | 456.39 Million | 451.7 Million | 479.17 Million | 388.02 Million |
| Good Will And Intangible Assets | 5.96 Billion | 5.39 Billion | 5.97 Billion | 7.08 Billion | 6.91 Billion | 3.91 Billion |
| Good Will | 370.17 Million | 497.43 Million | 605.71 Million | 960.75 Million | 1.15 Billion | 644 Million |
| Intangible Assets | 5.59 Billion | 4.89 Billion | 5.37 Billion | 6.12 Billion | 5.75 Billion | 3.26 Billion |
| Long-Term Investments | 698.8 Million | 936 Million | 2.2 Billion | 1.68 Billion | 749 Million | 753 Million |
| Tax Assets | 1.38 Billion | 344.93 Million | 339.37 Million | 242.01 Million | 336.99 Million | 18.54 Million |
| Other Non Current Assets | 358.23 Million | -313 Thousand | -281 Thousand | 479 Thousand | -717 Thousand | 136 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.9 Billion | 3.17 Billion | 2.56 Billion | 1.94 Billion | 2.55 Billion | 1.93 Billion |
| Total Current Liabilities | 3.95 Billion | 2.41 Billion | 2.08 Billion | 1.46 Billion | 1.9 Billion | 1.3 Billion |
| Account Payables | 552.09 Million | 270.46 Million | 215.34 Million | 190.01 Million | 404.51 Million | 188.53 Million |
| Tax Payables | 9.91 Million | 26.85 Million | 223.98 Million | 11.74 Million | 143.23 Million | 78.12 Million |
| Short Term Debt | 137.36 Million | 139.85 Million | - | - | - | - |
| Deferred Revenue | 1.36 Billion | 120.57 Million | - | - | - | - |
| Other Current Liabilities | 1.9 Billion | 1.88 Billion | 1.87 Billion | 1.27 Billion | 1.5 Billion | 1.11 Billion |
| Total Non Current Liabilities | 1.94 Billion | 765.28 Million | 478.89 Million | 477.76 Million | 654.59 Million | 624.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 704.37 Million | 759.02 Million | 474.65 Million | 465.08 Million | 634.68 Million | 624.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.61 Billion | 22.06 Billion | 25.39 Billion | 27.32 Billion | 30.22 Billion | 29.75 Billion |
| Stock Holders Equity | 22.61 Billion | 22.05 Billion | 25.37 Billion | 27.31 Billion | 30.22 Billion | 29.75 Billion |
| Common Stock | 17.07 Billion | 17 Billion | 29.53 Billion | 29.47 Billion | 29.42 Billion | 29.38 Billion |
| Retained Earnings | -4.56 Billion | -4.28 Billion | -2.18 Billion | 864.97 Million | 3.52 Billion | 3.06 Billion |
| Accumulated other comprehensive income | -558.09 Million | -1.25 Billion | -1.85 Billion | -2.8 Billion | -2.41 Billion | -2.35 Billion |
| Common Stock Equity | 22.61 Billion | 22.05 Billion | 25.37 Billion | 27.31 Billion | 30.22 Billion | 29.75 Billion |
| Capital Lease Obligation | 74.66 Million | 192.49 Million | - | - | - | - |
| Total Investments | 1.3 Billion | 634.37 Million | 854.95 Million | 644.52 Million | 442.17 Million | 476.66 Million |
| Total Debt | 212.02 Million | 332.34 Million | - | - | - | - |
| Net Debt | -10.09 Billion | -11.54 Billion | -15.14 Billion | -16.56 Billion | -19.28 Billion | -23.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.23 Billion | 27.24 Billion | 28.52 Billion | 28.52 Billion | 25.82 Billion | 25.5 Billion |
| Total Current Assets | 21.19 Billion | 19.2 Billion | 19.42 Billion | 19.42 Billion | 17.42 Billion | 17.27 Billion |
| Cash And Short Term Investments | 10.19 Billion | 10.98 Billion | 10.91 Billion | 10.91 Billion | 11.37 Billion | 11.57 Billion |
| Cash and Cash Equivalents | 10.19 Billion | 10.98 Billion | 10.31 Billion | 10.31 Billion | 11.37 Billion | 11.57 Billion |
| Short Term Investments | 544.37 Million | - | 608.9 Million | 608.9 Million | - | -377.84 Million |
| Net Receivables | 9.06 Billion | 7.32 Billion | 7.51 Billion | 7.51 Billion | 5.2 Billion | 4.87 Billion |
| Inventory | 278.76 Million | 274.01 Million | 236.27 Million | 236.27 Million | 319.1 Million | 279.31 Million |
| Other Current Assets | 1.64 Billion | 626.59 Million | 758.07 Million | 758.07 Million | 517.36 Million | 546.49 Million |
| Total Non-Current Assets | 9.04 Billion | 8.03 Billion | 9.09 Billion | 9.09 Billion | 8.4 Billion | 8.22 Billion |
| Net PPE | 890.89 Million | 673.22 Million | 685 Million | 685 Million | 809.73 Million | 835.27 Million |
| Good Will And Intangible Assets | 6.73 Billion | 6.09 Billion | 5.96 Billion | 5.96 Billion | 6.19 Billion | 6.01 Billion |
| Good Will | 308.73 Million | 339.64 Million | 370.17 Million | 370.17 Million | 425.26 Million | 465.65 Million |
| Intangible Assets | 6.42 Billion | 5.75 Billion | 5.59 Billion | 5.59 Billion | 5.77 Billion | 5.55 Billion |
| Long-Term Investments | 715.86 Million | 731.09 Million | 698.8 Million | 698.8 Million | 689.47 Million | 1.03 Billion |
| Tax Assets | 144.34 Million | 140.57 Million | 1.38 Billion | 1.38 Billion | 334.86 Million | 340.04 Million |
| Other Non Current Assets | 558.11 Million | 395.13 Million | 358.23 Million | 358.23 Million | 372.83 Million | 110 Thousand |
| Other Assets | - | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 6.61 Billion | 4.8 Billion | 5.9 Billion | 5.9 Billion | 3.93 Billion | 3.5 Billion |
| Total Current Liabilities | 5.83 Billion | 4.24 Billion | 3.95 Billion | 3.95 Billion | 3.19 Billion | 2.73 Billion |
| Account Payables | 327.09 Million | 234.21 Million | 552.09 Million | 552.09 Million | 584.36 Million | 440.25 Million |
| Tax Payables | 57.5 Million | 22.24 Million | 9.91 Million | 9.91 Million | 24.87 Million | 39.7 Million |
| Short Term Debt | - | - | 137.36 Million | 137.36 Million | - | - |
| Deferred Revenue | - | - | 1.36 Billion | 1.36 Billion | - | - |
| Other Current Liabilities | 5.51 Billion | 4.01 Billion | 1.9 Billion | 1.9 Billion | 2.6 Billion | 2.29 Billion |
| Total Non Current Liabilities | 772.59 Million | 557.24 Million | 1.94 Billion | 1.94 Billion | 748.59 Million | 766.99 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 769.01 Million | 553.52 Million | 704.37 Million | 704.37 Million | 747.97 Million | 766.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 23.62 Billion | 22.44 Billion | 22.61 Billion | 22.61 Billion | 21.88 Billion | 22 Billion |
| Stock Holders Equity | 23.62 Billion | 22.44 Billion | 22.61 Billion | 22.61 Billion | 21.88 Billion | 21.99 Billion |
| Common Stock | 17.17 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion |
| Retained Earnings | -5.02 Billion | -5.35 Billion | -4.56 Billion | -4.56 Billion | -5.78 Billion | -5.37 Billion |
| Accumulated other comprehensive income | 674.74 Million | 33.68 Million | -558.09 Million | -558.09 Million | -74.82 Million | -367.36 Million |
| Common Stock Equity | 23.62 Billion | 22.44 Billion | 22.61 Billion | 22.61 Billion | 21.88 Billion | 21.99 Billion |
| Capital Lease Obligation | - | 220.89 Million | 74.66 Million | 74.66 Million | 419.42 Million | 429.42 Million |
| Total Investments | 715.86 Million | 731.09 Million | 1.3 Billion | 1.3 Billion | 689.47 Million | 657.15 Million |
| Total Debt | - | 220.89 Million | 212.02 Million | 212.02 Million | 419.42 Million | 429.42 Million |
| Net Debt | -10.19 Billion | -10.76 Billion | -10.09 Billion | -10.09 Billion | -10.95 Billion | -11.14 Billion |
3565
HEGIF
688316
LPD
9903
REX