Acom Co., Ltd. (8572.T)

JPY 382.2

(0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1417.4 Billion 1297.31 Billion 1263.29 Billion 1219.1 Billion 1282.38 Billion 1301.9 Billion
Total Current Assets 1330.19 Billion 1205.49 Billion 1153.99 Billion 1153.34 Billion 1213.4 Billion 1222.82 Billion
Cash And Short Term Investments 73.48 Billion 57.66 Billion 74.24 Billion 83.32 Billion 82.54 Billion 86.02 Billion
Cash and Cash Equivalents 73.48 Billion 57.66 Billion 74.24 Billion 83.32 Billion 82.54 Billion 85.54 Billion
Short Term Investments 1.58 Billion -13.62 Billion -14.35 Billion -14.07 Billion -11.28 Billion 479 Million
Net Receivables 1160.53 Billion 1058.23 Billion 1011.34 Billion 1065.05 Billion 1126.62 Billion 1121.93 Billion
Inventory - 83.41 Billion 60.56 Billion 63 Million 42 Million 64 Million
Other Current Assets -1234.02 Billion 6.17 Billion 7.84 Billion 4.9 Billion 4.19 Billion 14.79 Billion
Total Non-Current Assets 87.21 Billion 91.82 Billion 109.29 Billion 65.76 Billion 68.98 Billion 79.08 Billion
Net PPE 8.38 Billion 7.55 Billion 12.59 Billion 13.99 Billion 15.15 Billion 17.86 Billion
Good Will And Intangible Assets 8.98 Billion 7.6 Billion 7.15 Billion 6.8 Billion 7.54 Billion 8.68 Billion
Good Will 215 Million 734 Million 1.25 Billion 1.77 Billion 2.43 Billion 3.25 Billion
Intangible Assets 8.77 Billion 6.87 Billion 5.9 Billion 5.03 Billion 5.1 Billion 5.43 Billion
Long-Term Investments 1.41 Billion 15.02 Billion 15.59 Billion 15.28 Billion 12.45 Billion 16.41 Billion
Tax Assets 50.5 Billion 61.63 Billion 73.96 Billion 29.67 Billion 33.83 Billion 36.11 Billion
Other Non Current Assets 17.92 Billion - -2 Million -1 Million -1 Million -3 Million
Other Assets 3 Million 2 Million 4 Million 3 Million 3 Million 5 Million
Total Liabilities 743.22 Billion 677.48 Billion 699.33 Billion 703.98 Billion 839.89 Billion 920.4 Billion
Total Current Liabilities 275.73 Billion 222.49 Billion 230.35 Billion 175.27 Billion 216.69 Billion 326.82 Billion
Account Payables 769 Million 344 Million 797 Million 696 Million 682 Million 509 Million
Tax Payables 13.16 Billion 6.64 Billion 13.64 Billion 7.25 Billion 7.88 Billion 7.77 Billion
Short Term Debt 234.03 Billion 190.62 Billion 193.6 Billion 144.52 Billion 184.8 Billion 240.3 Billion
Deferred Revenue -350 Million 16.99 Billion 23.15 Billion 16.57 Billion 17.43 Billion 17.48 Billion
Other Current Liabilities 41.27 Billion 14.53 Billion 12.79 Billion 13.48 Billion 13.77 Billion 68.52 Billion
Total Non Current Liabilities 467.49 Billion 454.98 Billion 468.98 Billion 528.71 Billion 623.2 Billion 593.58 Billion
Long-Term Debt 429.63 Billion 390.54 Billion 376.98 Billion 465.46 Billion 530.33 Billion 486.25 Billion
Deferred Revenue Non Current 757.1 Billion 26 Million 25 Million 28 Million 36 Million 106.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -720.31 Billion 53.76 Billion 83.01 Billion 55.18 Billion 92.87 Billion 476 Million
Other Liabilities -4 Million - - - - -
Total Equity 674.17 Billion 619.83 Billion 563.96 Billion 515.12 Billion 442.49 Billion 381.5 Billion
Stock Holders Equity 628.01 Billion 581.08 Billion 531.87 Billion 485.68 Billion 415.32 Billion 356.17 Billion
Common Stock 63.83 Billion 63.83 Billion 63.83 Billion 63.83 Billion 63.83 Billion 63.83 Billion
Retained Earnings 469.84 Billion 433.99 Billion 393.16 Billion 362.99 Billion 291.95 Billion 237.05 Billion
Accumulated other comprehensive income 24.46 Billion 13.4 Billion 5.02 Billion 5.1 Billion 5.77 Billion 1.52 Billion
Common Stock Equity 628.01 Billion 581.08 Billion 531.87 Billion 485.68 Billion 415.32 Billion 356.17 Billion
Capital Lease Obligation 1.07 Billion 142 Million 245 Million 592 Million 1.04 Billion 1.41 Billion
Total Investments 1.41 Billion 1.39 Billion 1.23 Billion 1.2 Billion 1.16 Billion 4.24 Billion
Total Debt 664.74 Billion 581.16 Billion 570.58 Billion 609.99 Billion 715.13 Billion 726.55 Billion
Net Debt 591.26 Billion 523.5 Billion 496.34 Billion 526.66 Billion 632.59 Billion 641.01 Billion

Balance Sheet Charts