Access Group Holdings Co., Ltd. (7042.T)

JPY 908.0

(-0.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2022 2021 2020 2019
Total Assets 2.37 Billion 2.34 Billion 3.12 Billion 3.92 Billion 2.64 Billion
Total Current Assets 2.12 Billion 2.06 Billion 2.87 Billion 3.33 Billion 2.01 Billion
Cash And Short Term Investments 1.43 Billion 1.4 Billion 2.25 Billion 2.79 Billion 1.27 Billion
Cash and Cash Equivalents 1.43 Billion 1.4 Billion 2.25 Billion 2.79 Billion 1.27 Billion
Short Term Investments -153.91 Million -155.13 Million -245.81 Million -433.15 Million -
Net Receivables 608.96 Million 505.06 Million 463.66 Million 352.72 Million 576 Million
Inventory 32.45 Million 87.99 Million 40 Million 36.17 Million 58 Million
Other Current Assets 47.66 Million 69.12 Million 116.12 Million 156.92 Million 111 Million
Total Non-Current Assets 253.01 Million 275.36 Million 250.44 Million 582.16 Million 210.18 Million
Net PPE 6.9 Million 6.59 Million - 85.45 Million 110 Million
Good Will And Intangible Assets 12.06 Million 12.39 Million - 58.64 Million 78.95 Million
Good Will - - - - -
Intangible Assets 12.06 Million 12.39 Million - 58.64 Million 78.95 Million
Long-Term Investments 175 Million 157 Million 248 Million 435 Million 408 Million
Tax Assets 56.77 Million -157 Million - -435 Million 26.9 Million
Other Non Current Assets 2.27 Million 99.37 Million 2.44 Million 3.06 Million -413.67 Million
Other Assets 3000.00 3000.00 2000.00 - 413.81 Million
Total Liabilities 1.52 Billion 1.88 Billion 2.69 Billion 3.06 Billion 4.33 Million
Total Current Liabilities 1.09 Billion 1.47 Billion 2.11 Billion 2.73 Billion 1.14 Billion
Account Payables 290.8 Million 223.27 Million 205.64 Million 200.71 Million 244 Million
Tax Payables 40.23 Million 47.64 Million 17.07 Million 21.43 Million -
Short Term Debt 678.29 Million 1.13 Billion 1.82 Billion 2.34 Billion 768 Million
Deferred Revenue 97.72 Million 100.63 Million 71.26 Million 21.43 Million -
Other Current Liabilities 29.89 Million 22.53 Million 19.77 Million 172.28 Million 132 Million
Total Non Current Liabilities 427.57 Million 410.15 Million 573.9 Million 328.59 Million 4.33 Million
Long-Term Debt 212.16 Million 215.1 Million 364.39 Million 104 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 215.41 Million 195.05 Million 209.51 Million 224.59 Million 4.33 Million
Other Liabilities - - - - -1.14 Billion
Total Equity 853.69 Million 453.92 Million 434.31 Million 855.11 Million 1.23 Billion
Stock Holders Equity 853.69 Million 453.92 Million 434.31 Million 855.11 Million 1.23 Billion
Common Stock 201.58 Million 284.92 Million 284.92 Million 284.92 Million 284 Million
Retained Earnings -145.03 Million -520.91 Million -532.01 Million -102.71 Million 243 Million
Accumulated other comprehensive income - - 1 Million -1 Million 1 Million
Common Stock Equity 853.69 Million 453.92 Million 434.31 Million 855.11 Million 1.23 Billion
Capital Lease Obligation - - - - -
Total Investments 21.08 Million 1.87 Million 2.18 Million 1.84 Million 408 Million
Total Debt 890.45 Million 1.34 Billion 2.18 Billion 2.44 Billion 768 Million
Net Debt -545.43 Million -57.85 Million -70.25 Million -346.16 Million -504 Million

Balance Sheet Charts