6888.T | Acmos Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.26 Billion	5.11 Billion	4.59 Billion	3.49 Billion	3.47 Billion
Total Current Assets	4.41 Billion	4.44 Billion	4.06 Billion	3.06 Billion	3.03 Billion
Cash And Short Term Investments	3.04 Billion	3.12 Billion	2.82 Billion	2.34 Billion	2.28 Billion
Cash and Cash Equivalents	2.93 Billion	3.12 Billion	2.82 Billion	2.34 Billion	2.28 Billion
Short Term Investments	108.41 Million	108.81 Million	108.41 Million	48.41 Million	48.41 Million
Net Receivables	838.98 Million	799.04 Million	751.78 Million	606.65 Million	624.88 Million
Inventory	423.52 Million	446.42 Million	398.63 Million	65.64 Million	86.66 Million
Other Current Assets	112.68 Million	75.46 Million	80.65 Million	46.87 Million	34.54 Million
Total Non-Current Assets	843.12 Million	667.05 Million	533.66 Million	429.72 Million	435.42 Million
Net PPE	286.61 Million	248.05 Million	191.67 Million	185 Million	195.38 Million
Good Will And Intangible Assets	242.91 Million	79.35 Million	58.48 Million	49.68 Million	65.6 Million
Good Will	202.42 Million	15.1 Million	20.45 Million	7.66 Million	11.66 Million
Intangible Assets	40.48 Million	64.24 Million	38.02 Million	42.02 Million	53.93 Million
Long-Term Investments	50.36 Million	29.3 Million	26.6 Million	66.78 Million	35.15 Million
Tax Assets	109.89 Million	134.97 Million	101.12 Million	59.59 Million	72.43 Million
Other Non Current Assets	153.34 Million	175.36 Million	155.77 Million	68.65 Million	66.85 Million
Other Assets	1.00	3000.00	3000.00	2000.00	3000.00
Total Liabilities	1.8 Billion	2.02 Billion	1.79 Billion	1.05 Billion	1.33 Billion
Total Current Liabilities	1.43 Billion	1.6 Billion	1.31 Billion	1.05 Billion	1.32 Billion
Account Payables	226.82 Million	209.35 Million	192.61 Million	119.4 Million	167.04 Million
Tax Payables	89.38 Million	165.5 Million	134.29 Million	98.35 Million	132.33 Million
Short Term Debt	210.96 Million	197.4 Million	197.4 Million	123.56 Million	209.92 Million
Deferred Revenue	129.87 Million	962.09 Million	757.64 Million	718.3 Million	852.65 Million
Other Current Liabilities	862.7 Million	240.94 Million	170.82 Million	89.75 Million	99.83 Million
Total Non Current Liabilities	370.42 Million	412.38 Million	478.27 Million	6.08 Million	8.62 Million
Long-Term Debt	325.69 Million	375.2 Million	437.6 Million	-	8.56 Million
Deferred Revenue Non Current	1.38 Million	-362 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	43.34 Million	37.18 Million	40.67 Million	6.08 Million	66 Thousand
Other Liabilities	1.00	-	-	-	-
Total Equity	3.46 Billion	3.09 Billion	2.79 Billion	2.44 Billion	2.13 Billion
Stock Holders Equity	3.16 Billion	2.83 Billion	2.55 Billion	2.37 Billion	2.07 Billion
Common Stock	693.25 Million	693.25 Million	693.25 Million	693.25 Million	693.25 Million
Retained Earnings	1.28 Billion	991.58 Million	699.21 Million	502.96 Million	250.72 Million
Accumulated other comprehensive income	2.18 Million	-56 Thousand	-1 Million	29 Million	7 Million
Common Stock Equity	3.16 Billion	2.83 Billion	2.55 Billion	2.37 Billion	2.07 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	158.78 Million	29.3 Million	26.6 Million	66.78 Million	35.15 Million
Total Debt	536.65 Million	572.6 Million	635 Million	123.56 Million	218.48 Million
Net Debt	-2.39 Billion	-2.55 Billion	-2.19 Billion	-2.22 Billion	-2.07 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.84 Billion	5.26 Billion	5.26 Billion	5.37 Billion	4.68 Billion	4.73 Billion
Total Current Assets	4.03 Billion	4.41 Billion	4.41 Billion	4.49 Billion	4.07 Billion	4.12 Billion
Cash And Short Term Investments	2.48 Billion	3.04 Billion	3.04 Billion	2.07 Billion	2.43 Billion	2.51 Billion
Cash and Cash Equivalents	2.48 Billion	2.93 Billion	2.93 Billion	2.07 Billion	2.43 Billion	2.51 Billion
Short Term Investments	-	108.41 Million	108.41 Million	-	103.61 Million	-
Net Receivables	914.53 Million	838.98 Million	838.98 Million	1.88 Billion	803.37 Million	813.47 Million
Inventory	510.84 Million	423.52 Million	423.52 Million	412.3 Million	756.44 Million	714.37 Million
Other Current Assets	124.03 Million	112.68 Million	112.68 Million	119.49 Million	75.32 Million	79.25 Million
Total Non-Current Assets	804.37 Million	843.12 Million	843.12 Million	875.82 Million	611.63 Million	606.2 Million
Net PPE	283.67 Million	286.61 Million	286.61 Million	293.72 Million	283.28 Million	254.09 Million
Good Will And Intangible Assets	237.77 Million	242 Million	242.91 Million	259.23 Million	68.01 Million	74.36 Million
Good Will	197.16 Million	202.42 Million	202.42 Million	207.69 Million	14.26 Million	14.68 Million
Intangible Assets	40.61 Million	40 Million	40.48 Million	51.54 Million	53.74 Million	59.67 Million
Long-Term Investments	19.19 Million	50.36 Million	50.36 Million	45.5 Million	33.11 Million	32.21 Million
Tax Assets	110.82 Million	109.89 Million	109.89 Million	119.56 Million	83.24 Million	102.13 Million
Other Non Current Assets	152.9 Million	154.25 Million	153.34 Million	157.8 Million	143.97 Million	143.38 Million
Other Assets	1.00	1.00	1.00	3000.00	2000.00	1000.00
Total Liabilities	1.61 Billion	1.8 Billion	1.8 Billion	1.94 Billion	1.58 Billion	1.73 Billion
Total Current Liabilities	1.26 Billion	1.43 Billion	1.43 Billion	1.56 Billion	1.2 Billion	1.33 Billion
Account Payables	250.78 Million	226.82 Million	226.82 Million	375.73 Million	219.7 Million	251.66 Million
Tax Payables	-	89.38 Million	89.38 Million	103.96 Million	35.5 Million	13.45 Million
Short Term Debt	185.96 Million	210.96 Million	210.96 Million	260.96 Million	247.4 Million	197.4 Million
Deferred Revenue	153.91 Million	129.87 Million	129.87 Million	738.4 Million	464.14 Million	579.01 Million
Other Current Liabilities	676.02 Million	862.7 Million	862.7 Million	191.04 Million	269.71 Million	309.67 Million
Total Non Current Liabilities	351.76 Million	370.42 Million	370.42 Million	377.7 Million	379.17 Million	394.93 Million
Long-Term Debt	306.7 Million	325.69 Million	325.69 Million	344.68 Million	344 Million	359.6 Million
Deferred Revenue Non Current	-	1.38 Million	1.38 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.06 Million	43.34 Million	43.34 Million	33.02 Million	35.17 Million	35.33 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	3.22 Billion	3.46 Billion	3.46 Billion	3.43 Billion	3.1 Billion	2.99 Billion
Stock Holders Equity	2.93 Billion	3.16 Billion	3.16 Billion	3.13 Billion	2.85 Billion	2.74 Billion
Common Stock	693.25 Million	693.25 Million	693.25 Million	693.25 Million	693.25 Million	693.25 Million
Retained Earnings	1.04 Billion	1.28 Billion	1.28 Billion	1.26 Billion	978.14 Million	891.64 Million
Accumulated other comprehensive income	15.63 Million	2.18 Million	2.18 Million	-1 Million	-1 Million	10 Million
Common Stock Equity	2.93 Billion	3.16 Billion	3.16 Billion	3.13 Billion	2.85 Billion	2.74 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	19.19 Million	158.78 Million	158.78 Million	45.5 Million	33.11 Million	32.21 Million
Total Debt	492.66 Million	536.65 Million	536.65 Million	605.64 Million	591.4 Million	557 Million
Net Debt	-1.99 Billion	-2.39 Billion	-2.39 Billion	-1.47 Billion	-1.84 Billion	-1.95 Billion

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