Access Co., Ltd. (4813.T) - Balance Sheet Statement

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4813.T
Financials

1283 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,310.349	11,876.088	15,148.137	16,569.484	19,282.203	23,016.423	25,386.898	23,932.976	24,543.411	23,534.85	23,093.005	22,473.357	21,768.945	17,432.598	16,331.474	9,461.838
Short Term Investments Numbers are in millions	608.904	-301.629	95.999	93.402	116.511	119.54	341.977	334.612	731.945	675.141	956.172	326.469	1,251.296	2,905.194	3,520.567	3,705.689
Cash and Short Term Investments Numbers are in millions	10,919.253	11,876.088	15,244.136	16,662.886	19,398.714	23,135.963	25,728.875	24,267.588	25,275.356	24,209.991	24,049.177	22,799.826	23,020.241	20,337.792	19,852.041	13,167.527
Net Receivables Numbers are in millions	7,514.186	5,074.126	2,920.779	2,461.426	4,184.518	3,062.776	2,244.66	1,781.814	1,577.056	2,589.979	3,874.008	3,386.811	5,022.108	9,152.742	9,786.538	19,651.777
Inventory Numbers are in millions	236.27	264.03	277.162	151.566	58.967	88.05	81.311	216.867	159.053	85.418	111.617	132.916	98.042	281.432	1,428.106	638.902
Other Current Assets Numbers are in millions	758.076	542.225	542.626	518.286	665.198	329.945	256.61	215.92	174.963	405.604	210.598	665.761	576.798	526.701	988.382	654.33
Total Current Assets Numbers are in millions	19,427.785	17,756.469	18,984.703	19,794.164	24,307.397	26,616.734	28,311.456	26,482.189	27,186.428	27,290.992	28,245.4	26,985.314	28,717.189	30,298.667	32,055.067	34,112.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	685.005	807.082	456.391	451.702	479.172	388.025	335.982	382.346	319.214	2,705.879	4,110.049	4,305.361	4,589.756	4,848.757	4,930.398	1,340.925
Goodwill Numbers are in millions	370.179	497.43	605.715	960.75	1,159.667	644.008	0	0	0	0	0	0	0	0	249.358	1,329.53
Intangible Assets Numbers are in millions	5,595.273	4,898.693	5,370.265	6,126.474	5,751.98	3,268.445	1,664.997	1,048.672	241.431	9.724	91.009	171.92	295.542	476.139	755.858	1,126.114
Goodwill and Intangible Assets Numbers are in millions	5,965.452	5,396.123	5,975.98	7,087.224	6,911.647	3,912.453	1,664.997	1,048.672	241.431	9.724	91.009	171.92	295.542	476.139	1,005.216	2,455.644
Long Term Investments Numbers are in millions	698.804	936	2,206	1,687	749	753	142.417	238.413	-9.695	12.465	-318.606	-21.461	-1,234.547	-238.883	-1,096.965	-2,499.03
Tax Assets Numbers are in millions	1,386.407	344.938	339.375	242.01	336.991	18.546	27.29	13.887	11.011	16.097	243.181	396.151	221.279	49.123	231.838	191.765
Other Non-Current Assets Numbers are in millions	358.232	-0.313	-0.281	0.479	-0.717	0.136	561.378	2,556.809	3,033.313	2,886.927	3,119.042	2,472.047	3,413	4,148.618	5,515.202	6,107.027
Total Non-Current Assets Numbers are in millions	9,093.9	7,483.83	8,977.465	9,468.415	8,476.093	5,072.16	2,732.064	4,240.127	3,595.274	5,631.092	7,244.675	7,324.018	7,285.03	9,283.754	10,585.689	7,596.331
Total Assets Numbers are in millions	28,521.685	25,240.301	27,962.17	29,262.58	32,783.492	31,688.897	31,043.52	30,722.316	30,781.703	32,922.084	35,490.075	34,309.332	36,002.219	39,582.421	42,640.756	41,708.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	552.097	270.46	215.348	190.017	404.519	188.535	167.106	123.311	115.071	276.486	201.124	234.968	365.769	479.668	851.868	2,453.686
Short Term Debt Numbers are in millions	137.363	139.851	0	0	0	0	0	0	0	0	0	0	0	0	252	733.32
Tax Payables Numbers are in millions	9.91	26.851	223.988	11.741	143.237	78.123	71.221	81.845	63.941	65.342	342.995	270.282	394.176	430.201	1,612.134	1,599.789
Deferred Revenue Numbers are in millions	1,360.864	120.579	0	0	0	0	0	0	0	0	0	0	0	0	2,072.09	2,607.51
Other Current Liabilities Numbers are in millions	1,907.882	1,881.326	1,874.026	1,273.09	1,500.091	1,117.65	1,031.386	1,003.515	1,412.564	1,472.156	1,888.9	1,867.406	3,244.066	4,337.831	3,543.625	3,007.682
Total Current Liabilities Numbers are in millions	3,958.206	2,412.216	2,089.374	1,463.107	1,904.61	1,306.185	1,198.492	1,126.826	1,527.635	1,748.642	2,090.024	2,102.374	3,609.835	4,817.499	6,719.583	8,802.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,534	1,786	2,038	25.03
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	97.685	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,243.579	6.265	4.238	12.68	19.906	0	0	21.045	26.928	35.214	25.921	0	2.182	0	0	0
Other Non-Current Liabilities Numbers are in millions	704.378	759.02	474.657	465.081	634.687	624.607	380.164	312.487	226.738	250.739	226.372	224.922	54.009	213.062	244.172	248.332
Total Non-Current Liabilities Numbers are in millions	1,947.957	765.285	478.895	477.761	654.593	624.607	380.164	333.532	253.666	285.953	252.293	224.922	1,687.876	1,999.062	2,282.172	273.362
Total Liabilities Numbers are in millions	5,906.163	3,177.501	2,568.269	1,940.868	2,559.203	1,930.792	1,578.656	1,460.358	1,781.301	2,034.595	2,342.317	2,327.296	5,297.711	6,816.561	9,001.755	9,075.56
Equity:
Preferred Stock Numbers are in millions	0	1,251.562	1,851.194	2,808.532	2,415.792	2,350.138	0	2,220.5	2,096.001	1,501	1,744	0	0	0	0	0
Common Stock Numbers are in millions	17,072.141	17,000	29,538.781	29,472.663	29,424.334	29,386.714	29,386.714	31,415.484	31,399.494	31,391.499	31,391.499	31,391.499	31,391.499	31,391.499	31,385.747	31,384.244
Retained Earnings Numbers are in millions	-4,569.758	-4,289.577	-2,184.137	864.971	3,520.152	3,064.285	2,686.828	-8,043.967	-8,358.848	-7,032.369	-4,526.785	-4,909.018	-7,509.388	-3,193.482	-6,225.238	-6,719.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-558.098	-1,251.562	-1,851.194	-2,808.532	-2,415.792	-2,350.138	-2,265.37	-2,220.5	-2,096.001	-1,501	-1,744	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,670.748	9,347.045	-1,975.514	-3,023.303	-2,724.127	-2,696.093	-345.845	5,888.734	5,956.72	6,528.359	6,283.044	5,499.555	6,822.397	4,567.843	8,478.492	7,826.436
Total Shareholders Equity Numbers are in millions	22,615.033	22,057.468	25,379.13	27,314.331	30,220.359	29,754.906	29,462.327	29,260.251	28,997.366	30,887.489	33,147.758	31,982.036	30,704.508	32,765.86	33,639.001	32,491.512
Total Equity Numbers are in millions	22,615.52	22,062.8	25,393.901	27,321.712	30,224.289	29,758.105	29,464.864	29,261.958	29,000.402	30,887.489	33,147.758	31,982.036	30,704.508	32,765.86	33,639.001	32,633.307
Total Liabilities & Shareholders Equity Numbers are in millions	28,521.683	25,240.301	27,962.17	29,262.58	32,783.492	31,688.897	31,043.52	30,722.316	30,781.703	32,922.084	35,490.075	34,309.332	36,002.219	39,582.421	42,640.756	41,708.867

Access Co., Ltd.

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TSE:4813.T