A

Acom Co Ltd
TSE:8572

Watchlist Manager
Acom Co Ltd
TSE:8572
Watchlist
Price: 369 JPY 0.08% Market Closed
Market Cap: 578.1B JPY
Have any thoughts about
Acom Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Acom Co Ltd

Current Assets 1.3T
Cash & Short-Term Investments 57.8B
Receivables 1.2T
Other Current Assets 96.9B
Non-Current Assets 82.2B
Long-Term Investments 1.4B
PP&E 8.5B
Intangibles 9.6B
Other Non-Current Assets 62.7B
Current Liabilities 302.5B
Accounts Payable 736m
Short-Term Debt 86.4B
Other Current Liabilities 215.3B
Non-Current Liabilities 481.4B
Long-Term Debt 402.6B
Other Non-Current Liabilities 78.8B

Balance Sheet
Acom Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
119 835
87 506
104 939
91 884
85 546
82 545
83 323
74 242
57 666
73 486
Cash Equivalents
119 835
87 506
104 939
91 884
85 546
82 545
83 323
74 242
57 666
73 486
Short-Term Investments
9 804
1 237
4 651
2 555
479
0
0
0
0
0
Total Receivables
919 854
939 733
959 461
1 011 875
1 045 402
1 043 651
987 624
994 278
1 058 235
1 160 535
Accounts Receivables
30 628
29 701
28 037
22 652
12 792
7 248
1 995
11 008
20 877
30 769
Other Receivables
950 482
969 434
987 498
1 034 527
1 058 194
1 050 899
985 629
983 270
1 037 358
1 129 766
Inventory
390
67
79
60
64
42
63
0
0
0
Other Current Assets
82 026
93 086
108 685
81 347
91 330
87 164
82 336
85 479
89 590
96 169
Total Current Assets
1 131 909
1 121 629
1 177 815
1 187 721
1 222 821
1 213 402
1 153 346
1 153 999
1 205 491
1 330 190
PP&E Net
24 215
23 495
22 739
22 800
17 864
15 156
13 998
12 590
7 556
8 384
PP&E Gross
24 215
23 495
22 739
22 800
17 864
15 156
13 998
12 590
7 556
8 384
Accumulated Depreciation
37 487
37 659
37 598
37 572
35 271
34 457
34 354
30 795
27 308
26 207
Intangible Assets
7 125
6 017
5 126
7 147
5 437
5 106
5 033
5 900
6 872
8 770
Goodwill
7 443
6 459
5 474
4 063
3 250
2 436
1 770
1 252
734
215
Long-Term Investments
4 467
4 962
5 341
4 261
4 247
1 165
1 207
1 238
1 396
1 414
Other Long-Term Assets
15 209
12 501
12 435
49 965
48 289
45 124
43 755
88 317
75 267
68 430
Other Assets
7 443
6 459
5 474
4 063
3 250
2 436
1 770
1 252
734
215
Total Assets
1 190 368
N/A
1 175 063
-1%
1 228 930
+5%
1 275 957
+4%
1 301 908
+2%
1 282 389
-1%
1 219 109
-5%
1 263 296
+4%
1 297 316
+3%
1 417 403
+9%
Liabilities
Accounts Payable
331
385
413
500
509
682
696
797
344
769
Short-Term Debt
32 850
18 286
32 624
40 871
51 545
45 328
20 992
40 283
53 526
49 231
Current Portion of Long-Term Debt
228 444
184 705
198 615
259 241
241 075
139 479
123 530
153 319
137 098
184 808
Other Current Liabilities
22 187
24 153
25 482
31 383
33 695
31 205
30 053
35 956
31 523
40 924
Total Current Liabilities
283 812
227 529
257 134
331 995
326 824
216 694
175 271
230 355
222 491
275 732
Long-Term Debt
466 067
510 410
530 672
489 201
486 258
530 330
465 469
376 984
390 542
430 709
Deferred Income Tax
4 288
3 913
4 037
0
28
0
0
0
0
0
Minority Interest
15 727
14 755
17 219
21 521
25 327
27 173
29 443
32 082
38 750
46 164
Other Liabilities
107 886
95 079
169 861
110 324
107 297
92 869
63 241
91 994
64 446
36 787
Total Liabilities
877 780
N/A
851 686
-3%
978 923
+15%
953 041
-3%
945 734
-1%
867 066
-8%
733 424
-15%
731 415
0%
716 229
-2%
789 392
+10%
Equity
Common Stock
63 832
63 832
63 832
63 832
63 832
63 832
63 832
63 832
63 832
63 832
Retained Earnings
189 426
204 025
131 837
202 410
237 058
291 959
362 991
393 163
433 990
469 849
Additional Paid In Capital
73 671
73 578
73 578
73 578
73 549
73 549
73 549
69 861
69 861
69 861
Unrealized Security Profit/Loss
8
0
4
0
0
0
0
0
0
0
Treasury Stock
19 794
0
19 794
19 794
19 794
19 794
19 794
0
0
0
Other Equity
5 445
1 729
550
2 890
1 529
5 777
5 107
5 025
13 404
24 469
Total Equity
312 588
N/A
323 377
+3%
250 007
-23%
322 916
+29%
356 174
+10%
415 323
+17%
485 685
+17%
531 881
+10%
581 087
+9%
628 011
+8%
Total Liabilities & Equity
1 190 368
N/A
1 175 063
-1%
1 228 930
+5%
1 275 957
+4%
1 301 908
+2%
1 282 389
-1%
1 219 109
-5%
1 263 296
+4%
1 297 316
+3%
1 417 403
+9%
Shares Outstanding
Common Shares Outstanding
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567

See Also

Discover More