Advance Create Co., Ltd. (8798.T)

JPY 451.0

(-4.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.51 Billion 12.49 Billion 11.8 Billion 10.31 Billion 8.16 Billion 7.79 Billion
Total Current Assets 5.03 Billion 7.85 Billion 7.96 Billion 6.56 Billion 5.01 Billion 4.34 Billion
Cash And Short Term Investments 1.23 Billion 2.27 Billion 3.33 Billion 2.63 Billion 678.65 Million 1.69 Billion
Cash and Cash Equivalents 1.23 Billion 2.27 Billion 3.33 Billion 2.63 Billion 678.65 Million 1.69 Billion
Short Term Investments -1.42 Billion 3.02 Million -632.92 Million -703.34 Million -635.85 Million -612.49 Million
Net Receivables 2.9 Billion 4.49 Billion 3.86 Billion 3.23 Billion 3.78 Billion 2 Billion
Inventory - - - - - 84.77 Million
Other Current Assets 889.19 Million 1.09 Billion 767.4 Million 695.46 Million 548.06 Million 558.03 Million
Total Non-Current Assets 5.47 Billion 4.63 Billion 3.83 Billion 3.74 Billion 3.15 Billion 3.45 Billion
Net PPE 996.16 Million 1.07 Billion 581.37 Million 617.17 Million 583.67 Million 447.41 Million
Good Will And Intangible Assets 1.31 Billion 1 Billion 792.9 Million 686.37 Million 574.93 Million 602.15 Million
Good Will - - - - - -
Intangible Assets 1.31 Billion 1 Billion 792.9 Million 686.37 Million 574.93 Million 602.15 Million
Long-Term Investments 2.01 Billion 2.16 Billion 1.7 Billion 1.77 Billion 1.54 Billion 2 Billion
Tax Assets 1.05 Billion 379.1 Million 316.76 Million 271.68 Million 298.34 Million 117.83 Million
Other Non Current Assets 97.6 Million 12.01 Million 446.64 Million 403.05 Million 150.41 Million 282.63 Million
Other Assets 4000.00 4000.00 4000.00 5000.00 4000.00 3000.00
Total Liabilities 5.86 Billion 5.34 Billion 5.08 Billion 4.7 Billion 3.57 Billion 3.27 Billion
Total Current Liabilities 3.9 Billion 3 Billion 3.26 Billion 2.69 Billion 2.43 Billion 2.34 Billion
Account Payables - - - - - -
Tax Payables 105.6 Million 342.44 Million 531.56 Million 106.61 Million 324.38 Million 144.84 Million
Short Term Debt 1.23 Billion 310 Million 283.21 Million 280.11 Million 71.89 Million 62.14 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.66 Billion 2.69 Billion 2.98 Billion 2.41 Billion 2.36 Billion 2.28 Billion
Total Non Current Liabilities 1.96 Billion 2.34 Billion 1.81 Billion 2 Billion 1.13 Billion 930.6 Million
Long-Term Debt 1.08 Billion 1.36 Billion 1.06 Billion 1.29 Billion 473.98 Million 343.83 Million
Deferred Revenue Non Current -67.1 Million 5.34 Billion 5.08 Billion 4.7 Billion 3.57 Billion 3.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 882.97 Million -5.06 Billion -4.7 Billion -4.36 Billion -3.21 Billion -2.82 Billion
Other Liabilities - - - - - -
Total Equity 5.72 Billion 6.54 Billion 4.72 Billion 4.55 Billion 4.45 Billion 3.22 Billion
Stock Holders Equity 4.64 Billion 7.14 Billion 6.72 Billion 5.61 Billion 4.59 Billion 4.51 Billion
Common Stock 3.15 Billion 3.15 Billion 3.15 Billion 2.95 Billion 2.91 Billion 2.91 Billion
Retained Earnings 1.34 Billion 3.9 Billion 3.27 Billion 2.58 Billion 2.42 Billion 2.02 Billion
Accumulated other comprehensive income 55.99 Million 45.68 Million 110.65 Million 132.14 Million 39.09 Million 4.51 Billion
Common Stock Equity 4.64 Billion 7.14 Billion 6.72 Billion 5.61 Billion 4.59 Billion 4.51 Billion
Capital Lease Obligation 814.24 Million 814.3 Million 458.31 Million 449.72 Million 378.25 Million 195.81 Million
Total Investments 581.23 Million 884.07 Million 1.06 Billion 1.06 Billion 911.25 Million 1.38 Billion
Total Debt 2.32 Billion 1.67 Billion 1.34 Billion 1.57 Billion 545.88 Million 405.98 Million
Net Debt 1.08 Billion -602.99 Million -1.99 Billion -1.05 Billion -132.77 Million -1.28 Billion

Balance Sheet Charts