Achilles Corporation (5142.T)

JPY 1435.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.66 Billion 86.22 Billion 80.12 Billion 76.86 Billion 72.25 Billion 74.89 Billion
Total Current Assets 47.27 Billion 49.18 Billion 44.42 Billion 43.81 Billion 42.99 Billion 45.4 Billion
Cash And Short Term Investments 6.85 Billion 6.88 Billion 7.59 Billion 8.13 Billion 7.01 Billion 5.2 Billion
Cash and Cash Equivalents 6.85 Billion 6.88 Billion 7.59 Billion 8.13 Billion 7.01 Billion 5.2 Billion
Short Term Investments 1 Million -6.11 Billion -5.64 Billion -5.53 Billion -2.95 Billion -3.86 Billion
Net Receivables 22.35 Billion 17.81 Billion 17.31 Billion 18.2 Billion 18.78 Billion 21.76 Billion
Inventory 16.32 Billion 16.78 Billion 13.49 Billion 12.19 Billion 12.72 Billion 12.71 Billion
Other Current Assets 1.75 Billion 7.69 Billion 6.02 Billion 5.29 Billion 4.46 Billion 5.72 Billion
Total Non-Current Assets 35.38 Billion 37.03 Billion 35.69 Billion 33.04 Billion 29.26 Billion 29.48 Billion
Net PPE 22.03 Billion 26.17 Billion 25.49 Billion 22.62 Billion 20.35 Billion 19.34 Billion
Good Will And Intangible Assets 398 Million 393 Million 400 Million 304 Million 331 Million 297 Million
Good Will - - - - - -
Intangible Assets 398 Million 393 Million 400 Million 304 Million 331 Million 297 Million
Long-Term Investments 3.15 Billion 8.71 Billion 8.5 Billion 9.01 Billion 6.12 Billion 7.47 Billion
Tax Assets 110 Million 1.75 Billion 1.29 Billion 1.1 Billion 2.44 Billion 2.36 Billion
Other Non Current Assets 9.67 Billion -2 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 43.1 Billion 40.01 Billion 32.39 Billion 30.47 Billion 30.9 Billion 33.12 Billion
Total Current Liabilities 25.16 Billion 27.51 Billion 24.4 Billion 23.1 Billion 25.65 Billion 24.67 Billion
Account Payables 14.83 Billion 14.06 Billion 12.55 Billion 10.55 Billion 11.06 Billion 12.65 Billion
Tax Payables 258 Million 244 Million 405 Million 410 Million 309 Million 269 Million
Short Term Debt 4.4 Billion 3.6 Billion 2.2 Billion 2.65 Billion 5.22 Billion 2.22 Billion
Deferred Revenue 11 Million 2.51 Billion 2.82 Billion 2.96 Billion 2.31 Billion 2.64 Billion
Other Current Liabilities 5.92 Billion 7.33 Billion 6.83 Billion 6.93 Billion 7.05 Billion 7.14 Billion
Total Non Current Liabilities 17.94 Billion 12.5 Billion 7.99 Billion 7.36 Billion 5.25 Billion 8.45 Billion
Long-Term Debt 10.25 Billion 7.5 Billion 3 Billion 2.55 Billion - 3 Billion
Deferred Revenue Non Current - 4.46 Billion 4.49 Billion 4.36 Billion - 5.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.62 Billion 40 Million 48 Million 71 Million 4.89 Billion 21 Million
Other Liabilities - - - - - -
Total Equity 39.54 Billion 46.2 Billion 47.72 Billion 46.38 Billion 41.35 Billion 41.76 Billion
Stock Holders Equity 39.54 Billion 46.2 Billion 47.72 Billion 46.38 Billion 41.35 Billion 41.76 Billion
Common Stock 14.64 Billion 14.64 Billion 14.64 Billion 14.64 Billion 14.64 Billion 14.64 Billion
Retained Earnings 14.25 Billion 23.07 Billion 24.9 Billion 24.2 Billion 21.62 Billion 20.36 Billion
Accumulated other comprehensive income 8.11 Billion 4.76 Billion 3.72 Billion 3 Billion 560 Million 1.79 Billion
Common Stock Equity 39.54 Billion 46.2 Billion 47.72 Billion 46.38 Billion 41.35 Billion 41.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.15 Billion 2.59 Billion 2.86 Billion 3.48 Billion 3.16 Billion 3.61 Billion
Total Debt 14.65 Billion 11.1 Billion 5.2 Billion 5.2 Billion 5.22 Billion 5.22 Billion
Net Debt 7.79 Billion 4.21 Billion -2.39 Billion -2.93 Billion -1.79 Billion 19 Million

Balance Sheet Charts