ACSL Ltd. (6232.T)
JPY 1086.0
(-11.92%)
JPY 1086.0
(-11.92%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 4 Billion | 5.26 Billion | 4.92 Billion | 2.35 Billion | 508.87 Million |
| Total Current Assets | 3.57 Billion | 3.25 Billion | 4.81 Billion | 4.85 Billion | 2.29 Billion | 456.58 Million |
| Cash And Short Term Investments | 1.35 Billion | 1.89 Billion | 3.77 Billion | 4.46 Billion | 2.06 Billion | 298.09 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.89 Billion | 3.77 Billion | 4.46 Billion | 2.06 Billion | 298.09 Million |
| Short Term Investments | - | -28.11 Million | - | - | - | - |
| Net Receivables | 754.33 Million | 502.55 Million | 872.08 Million | 289.96 Million | 101.23 Million | 117.18 Million |
| Inventory | 1.19 Billion | 684.22 Million | 159.15 Million | 104.18 Million | 122.71 Million | 42.76 Million |
| Other Current Assets | 263.24 Million | 179.2 Million | 11.95 Million | -1.73 Million | -2.08 Million | -1.46 Million |
| Total Non-Current Assets | 1.4 Billion | 751.21 Million | 449.32 Million | 68.95 Million | 62.34 Million | 52.29 Million |
| Net PPE | 57.83 Million | 27.21 Million | 27.21 Million | 23.78 Million | 25.06 Million | 23.31 Million |
| Good Will And Intangible Assets | 216.19 Million | 75.32 Million | 35.05 Million | 13.87 Million | 23.82 Million | 15.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.19 Million | 75.32 Million | 35.05 Million | 13.87 Million | 23.82 Million | 15.37 Million |
| Long-Term Investments | - | 675 Million | 311.45 Million | - | - | - |
| Tax Assets | - | 35 Million | 35 Million | - | - | - |
| Other Non Current Assets | 1.12 Billion | -61.32 Million | 40.6 Million | 31.29 Million | 13.45 Million | 13.59 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 2.03 Billion | 436.28 Million | 233.91 Million | 225.12 Million | 330.12 Million | 147.72 Million |
| Total Current Liabilities | 2 Billion | 432.94 Million | 233.91 Million | 225.12 Million | 330.11 Million | 147.72 Million |
| Account Payables | 591.36 Million | 139.65 Million | 24.76 Million | 17.73 Million | 14.8 Million | 11.95 Million |
| Tax Payables | 5.02 Million | 867 Thousand | 98.65 Million | 47.69 Million | 12.52 Million | 1.45 Million |
| Short Term Debt | 1 Billion | - | - | - | 198 Million | - |
| Deferred Revenue | - | - | - | - | 117.31 Million | - |
| Other Current Liabilities | 412.16 Million | 293.29 Million | 209.15 Million | 207.39 Million | 2000.00 | 135.77 Million |
| Total Non Current Liabilities | 34.36 Million | 3.34 Million | - | 1000.00 | 1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 2000.00 | - | 1000.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 3.57 Billion | 5.03 Billion | 4.7 Billion | 2.02 Billion | - |
| Stock Holders Equity | 2.93 Billion | 3.56 Billion | 5.03 Billion | 4.7 Billion | 2.02 Billion | 361.14 Million |
| Common Stock | 17.49 Million | 3.02 Billion | 3 Billion | 2.96 Billion | - | - |
| Retained Earnings | -2.59 Billion | -2.47 Billion | -964.79 Million | -1.2 Billion | -1.02 Billion | -560.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.93 Billion | 3.56 Billion | 5.03 Billion | 4.7 Billion | 2.02 Billion | 361.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 775.88 Million | 646.88 Million | 311.45 Million | - | 13.45 Million | 13.59 Million |
| Total Debt | 1 Billion | - | - | - | 198 Million | - |
| Net Debt | -356.25 Million | -1.89 Billion | -3.77 Billion | -4.46 Billion | -1.87 Billion | -298.09 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.91 Billion | 5.47 Billion | 4.97 Billion | 4.97 Billion | 4.72 Billion |
| Total Current Assets | 2.98 Billion | 3.43 Billion | 4.05 Billion | 3.57 Billion | 3.57 Billion | 2.77 Billion |
| Cash And Short Term Investments | 693.92 Million | 1.21 Billion | 1.66 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 693.92 Million | 1.21 Billion | 1.66 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.67 Million | 45.01 Million | 321.37 Million | 754.33 Million | 754.33 Million | 38.31 Million |
| Inventory | 1.95 Billion | 1.85 Billion | 1.42 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Other Current Assets | 274.29 Million | 315.93 Million | 646.61 Million | 263.24 Million | 263.24 Million | 315.96 Million |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.95 Billion |
| Net PPE | 60.35 Million | 62.12 Million | 56.37 Million | 57.83 Million | 57.83 Million | 57.88 Million |
| Good Will And Intangible Assets | 197.45 Million | 207.1 Million | 215.54 Million | 216.19 Million | 216.19 Million | 216.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 216.19 Million | 216.19 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.22 Billion | 1.21 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.68 Billion |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.5 Billion | 2.46 Billion | 2.55 Billion | 2.03 Billion | 2.03 Billion | 453.28 Million |
| Total Current Liabilities | 1.05 Billion | 1.01 Billion | 1.12 Billion | 2 Billion | 2 Billion | 386.78 Million |
| Account Payables | 28.93 Million | 100.29 Million | 155.96 Million | 591.36 Million | 591.36 Million | 91.49 Million |
| Tax Payables | - | - | - | 5.02 Million | 5.02 Million | - |
| Short Term Debt | 790 Million | 710 Million | 600 Million | 1 Billion | 1 Billion | 100 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 236.26 Million | 202.97 Million | 371.69 Million | 412.16 Million | 412.16 Million | 195.28 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.44 Billion | 1.42 Billion | 34.36 Million | 34.36 Million | 66.49 Million |
| Long-Term Debt | 1.38 Billion | 1.38 Billion | 1.38 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 2.45 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 4.27 Billion |
| Stock Holders Equity | 1.95 Billion | 2.44 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 4.26 Billion |
| Common Stock | 222.6 Million | 222.6 Million | 222.6 Million | 17.49 Million | 17.49 Million | 16.53 Million |
| Retained Earnings | -4.05 Billion | -3.52 Billion | -3.01 Billion | -2.59 Billion | -2.59 Billion | -1.28 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 2.44 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 4.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 842.23 Million | 829.4 Million | 784.25 Million | 775.88 Million | 775.88 Million | 1.29 Billion |
| Total Debt | 2.17 Billion | 2.09 Billion | 1.98 Billion | 1 Billion | 1 Billion | 100 Million |
| Net Debt | 1.48 Billion | 880.5 Million | 327.95 Million | -356.25 Million | -356.25 Million | -1.17 Billion |
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