Access Co., Ltd.

TSE:4813.T

1283 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,198.62910,982.11410,310.34911,376.29111,575.26912,510.87811,876.08812,657.88113,581.28314,759.39915,148.13715,407.76316,137.74816,598.87116,569.48417,553.57918,134.50719,181.60619,282.20320,214.30521,033.08322,956.00823,016.42323,515.64825,123.87925,454.12625,386.89825,811.83425,821.16225,927.43223,932.97623,845.32423,992.89524,219.4324,543.41123,342.71523,236.7123,536.73223,534.8523,926.23223,979.91323,360.56223,093.00523,483.75524,277.95623,181.73622,473.35723,742.13423,240.06323,672.40321,768.94518,819.22520,923.06221,487.84517,432.59817,570.40419,999.95218,493.47416,331.47411,635.28218,393.202
Short Term Investments 544.3770608.9040-377.8460291.8140272.707100.14495.99993.21496.1195.97493.40288.96588.053111.037116.511111.604114.413118.936119.54148.483163.137243.63341.977362.827439.335268.315334.612545.078376.803421.902731.945942.7011,129.817887.108675.141246.029402.6391,020.718956.172845.481336.949282.294326.469784.535757.663853.6481,251.2963,214.0353,870.3683,841.2122,905.1943,384.5363,068.0974,041.1783,520.5673,236.5373,193.52
Cash and Short Term Investments 10,198.62910,982.11410,919.25311,376.29111,575.26912,510.87811,876.08812,657.88113,581.28314,859.54315,244.13615,500.97716,233.85816,694.84516,662.88617,642.54418,222.5619,292.64319,398.71420,325.90921,147.49623,074.94423,135.96323,664.13125,287.01625,697.75625,728.87526,174.66126,260.49726,195.74724,267.58824,390.40224,369.69824,641.33225,275.35624,285.41624,366.52724,423.8424,209.99124,172.26124,382.55224,381.2824,049.17724,329.23624,614.90523,464.0322,799.82624,526.66923,997.72624,526.05123,020.24122,033.2624,793.4325,329.05720,337.79220,954.9423,068.04922,534.65219,852.04114,871.81921,586.722
Net Receivables 9,064.8157,326.5597,514.1865,208.0474,876.6354,817.3035,074.1264,497.3613,084.8763,032.8042,920.7791,607.3631,846.8111,502.0762,461.4261,631.7122,266.8912,242.4914,184.5181,600.8941,998.1481,736.5463,062.7761,721.7951,863.291,735.6312,244.661,562.8081,756.871,938.6621,781.814959.9731,479.9171,272.5061,577.0561,555.3762,099.1331,905.5092,589.9792,227.1542,171.2722,428.8653,874.0082,792.772,867.2924,286.2623,386.8112,466.5393,474.9313,450.2365,022.1083,280.0254,555.4294,971.8339,152.7425,280.9974,521.7126,502.6539,786.5388,913.1574,847.727
Inventory 278.766274.019236.27319.107279.319279.074264.03319.982286.632219.545277.162272.018160.642226.621151.566278.88247.253159.71858.967239.319135.757158.6888.05199.328130.195130.48681.311148.08164.208172.621216.867209.321159.829176.822159.053197.233171.477132.80485.418240.939274.387260.57111.617206.224115.437186.465132.916193.381200.259105.43898.042140.64272.647336.972281.432480.212444.8031,488.9651,428.1061,844.2631,288.418
Other Current Assets 1,649.034626.59758.076517.367546.498619.869542.225786.929535.595617.929542.626540.005916.798645.834518.286908.49919.984878.312665.198451.541441.247402.91329.945394.685261.709245.458256.61197.146215.311207.669215.92320.588223.258222.381174.963166.9183.384245.652405.604335.717312.116336.284210.598329.539363.254348.167665.761618.916396.554361.27576.798796.807589.997449.546526.701684.055734.509925.741988.3821,296.82814.638
Total Current Assets 21,191.24419,209.28219,427.78517,420.81217,277.72118,227.12417,756.46918,262.15317,488.38618,729.82118,984.70317,920.36319,158.10919,069.37619,794.16420,461.62621,656.68822,573.16424,307.39722,617.66323,722.64825,373.0826,616.73425,979.93927,542.2127,809.33128,311.45628,082.69628,296.88628,514.69926,482.18925,880.28426,232.70226,313.04127,186.42826,204.92526,820.52126,707.80527,290.99226,976.07127,140.32727,406.99928,245.427,657.76927,960.88828,284.92426,985.31427,805.50528,069.4728,442.99528,717.18926,250.73230,211.50331,087.40830,298.66727,400.20428,769.07331,452.01132,055.06726,926.05928,537.505
Non-Current Assets:
Property, Plant & Equipment, Net 890.894673.229685.005809.735835.279822.282807.082569.258552.993448.209456.391457.456427.03436.863451.702444.399466.332456.098479.172505.099528.99496.298388.025394.643309.752321.136335.982359.757364.116374.782382.346392.048409.861436.956319.2141,194.5312,684.332,690.9812,705.8793,947.5893,997.0314,046.4284,110.0494,165.3614,222.9474,260.614,305.3614,365.0874,456.8454,558.3664,589.7564,674.1984,751.2264,808.6114,848.7575,227.4625,354.4455,568.7454,930.3984,810.2364,384.255
Goodwill 308.732339.647370.179425.261465.658463.796497.43570.089613.623611.972605.715855.515920.858959.889960.75988.3341,022.3491,048.8991,159.6671,170.3681,314.507632.552644.008691.221000000000000000000000000000000018.26536.53154.796249.358547.6691,068.91
Intangible Assets 6,428.9245,758.155,595.2735,773.645,550.8995,070.054,898.6935,577.3925,616.3015,366.9525,370.2656,205.8066,339.9976,441.8376,126.4746,212.576,013.175,849.7015,751.985,202.3424,417.8193,821.0933,268.4452,991.8252,084.6131,779.6041,664.9971,608.051,423.4361,192.0211,048.672786.368545.383357.943241.431124.34733.2493.2959.724234.636201.786131.85291.009104.596129.097150.291171.92213.581265.147305.687295.542338.439390.625419.533476.139547.268611.178688.162755.858843.1351,066.738
Goodwill and Intangible Assets 6,737.6566,097.7975,965.4526,198.9016,016.5575,533.8465,396.1236,147.4816,229.9245,978.9245,975.987,061.3217,260.8557,401.7267,087.2247,200.9047,035.5196,898.66,911.6476,372.715,732.3264,453.6453,912.4533,683.0462,084.6131,779.6041,664.9971,608.051,423.4361,192.0211,048.672786.368545.383357.943241.431124.34733.2493.2959.724234.636201.786131.85291.009104.596129.097150.291171.92213.581265.147305.687295.542338.439390.625419.533476.139565.533647.709742.9581,005.2161,390.8042,135.648
Long Term Investments 715.863731.097698.804689.4721,035647.199634.371651.804636.0542,3202,2062,1131,734608.299551.127366.74362.372350.101325.663493.123505.445354.359357.124355.312331.944253.814142.417252.185194.248397.686238.41375.447243.446240.449-9.695-219.242-398.65-206.61712.465462.353266.622-362.194-318.606-260.596244.068269.191-21.461-535.348-603.249-693.873-1,234.547-1,696.196-2,395.138-2,149.325-238.883-863.082-726.899-2,404.835-1,096.965-850.835-1,253.24
Tax Assets 144.341140.5771,386.407334.867340.049343.207344.938307.626314.356318.976339.375242.087243.687243.871242.01342.906339.843340.149336.991107.066130.156127.51218.54624.77425.22225.93427.2920.77320.63820.67313.8879.2319.39510.88511.01113.82214.60521.40616.097249.766229.26234.572243.181421.395435.407415.263396.151220.953225.779233.997221.279218.03229.13154.22249.123238.229315.481283.564231.838189.363433.283
Other Non-Current Assets 558.113395.133358.232372.8350.11295.12301.3161,537.8991,531.744-0.925-0.2810.3920.1421,159.3811,136.352511.032507.466457.158422.62366.232371.431378.336396.012370.361381.405460.816561.378580.938658.42488.1162,556.8092,756.3122,582.6512,711.173,033.3133,242.8023,293.9363,075.1922,886.9272,472.9042,573.5153,178.2993,119.0422,983.8432,474.6392,434.6472,472.0472,923.4432,892.3133,023.2913,4135,384.3434,077.4174,108.8144,148.6184,709.1585,004.0536,019.895,515.2025,499.9135,488.257
Total Non-Current Assets 9,046.8678,037.8339,093.98,405.818,226.9957,641.6547,483.839,214.0689,265.0719,065.1848,977.4659,874.2569,665.7149,850.149,468.4158,865.9818,711.5328,502.1068,476.0937,844.237,268.3485,810.155,072.164,828.1363,132.9362,841.3042,732.0642,821.7032,660.8582,473.2784,240.1274,019.4063,790.7363,757.4033,595.2744,356.265,627.475,584.2575,631.0927,367.2487,268.2147,228.9577,244.6757,414.5997,506.1587,530.0027,324.0187,187.7167,236.8357,427.4687,285.038,918.8147,053.2617,241.8559,283.7549,877.310,594.78910,210.32210,585.68911,039.48111,188.203
Total Assets 30,238.11127,247.11528,521.68525,826.62625,504.71925,868.77925,240.30127,476.22426,753.45727,795.00727,962.1727,794.62128,823.82628,919.51929,262.5829,327.60830,368.22131,075.27232,783.49230,461.89630,990.99731,183.23231,688.89730,808.07630,675.14830,650.63731,043.5230,904.430,957.74530,987.97730,722.31629,899.6930,023.43830,070.44430,781.70330,561.18532,447.99132,292.06232,922.08434,343.31934,408.54134,635.95635,490.07535,072.36835,467.04635,814.92634,309.33234,993.22135,306.30535,870.46336,002.21935,169.54637,264.76438,329.26339,582.42137,277.50439,363.86241,662.33342,640.75637,965.5439,725.708
Liabilities & Equity:
Current Liabilities:
Account Payables 327.097234.217552.097584.363440.25278.926270.46211.867199.771182.051215.348116.51193.306160.099190.017233.667293.546362.352404.519222.483260.372185.523188.535121.905124.893155.395167.106227.472195.975171.445123.311139.253105.179.066115.07191.731146.685150.572276.486116.709149.73987.048201.124111.457219.514245.714234.968215.473309.435319.98365.769313.193448.067349.059479.668441.812660.308418.947851.8682,883.354553.927
Short Term Debt 00137.363000139.851000000000000000025.2810000000000000000000000000002522522520252252252252302.6891,001.316
Tax Payables 57.50822.2439.9124.87739.70829.23226.8519.82425.87924.415223.98819.75138.7525.89211.74123.94629.34726.999143.23717.79643.03736.99478.12327.24145.69117.39671.221123.619120.299101.25281.84565.93265.49659.44163.94144.67552.762.79365.342305.29306.012311.952342.995288.624334.836365.47270.282306.871396.115419.096394.176315.708380.229257.786430.20148.846325.593140.0351,612.13442.5082.389
Deferred Revenue 001,360.864000120.5790000000000000000181.032000000000000000000000000000615.656678.32597.2050646.507868.354807.2162,072.09633.993495.702
Other Current Liabilities 5,511.7564,014.2731,907.8822,606.6352,296.0882,362.8011,881.3261,941.4341,607.9251,681.0141,874.0261,408.5831,467.6991,305.5151,273.091,110.5731,186.051,205.121,500.0911,137.3131,085.231,215.721,117.65795.462892.116943.4221,031.3861,010.0541,010.5971,262.9611,003.515928.806974.8431,047.5891,412.5641,347.6871,315.4261,352.9421,472.1561,654.1261,648.8011,650.2751,888.91,752.661,893.9011,937.9631,867.4062,399.9022,467.3682,767.0983,244.0661,843.8042,386.5123,266.1614,337.8312,330.8683,009.1273,407.9133,543.6252,868.0422,738.207
Total Current Liabilities 5,838.8534,248.493,958.2063,190.9982,736.3382,641.7272,412.2162,153.3011,807.6961,863.0652,089.3741,525.0931,661.0051,465.6141,463.1071,344.241,479.5961,567.4721,904.611,359.7961,345.6021,401.2431,306.1851,123.681,017.0091,098.8171,198.4921,237.5261,206.5721,434.4061,126.8261,068.0591,079.9431,126.6551,527.6351,439.4181,462.1111,503.5141,748.6421,770.8351,798.541,737.3232,090.0241,864.1172,113.4152,183.6772,102.3742,615.3752,776.8033,087.0783,609.8353,024.6533,764.8994,464.4254,817.4993,671.1874,789.7894,886.0766,719.5836,688.0784,789.152
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000001,3451,4081,4711,5341,5971,6601,7231,7861,8491,9121,9752,0382,154.342,305.038
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000109.832108.119104.08397.68500208.9340000000
Deferred Tax Liabilities Non-Current 3.5783.7171,243.5790.620.6056.3266.26516.90816.27111.0084.2384.9647.4339.89612.6813.83515.71217.70919.9060000000021.12319.44320.00621.04548.82148.64853.85626.92828.98332.29730.43135.21432.62426.96326.51625.92100001.0770.9252.1822.182005.360000000
Other Non-Current Liabilities 769.017553.524704.378747.977766.393736.875759.02620.971560.675497.033474.657469.159462.878482.44465.081515.447542.995636.103634.687677.614698.142695.612624.607640.006378.209376.029380.164326.832334.686353.501312.487275.736277.791294.083226.738226.971296.471227.847250.739216.557221.495229.846226.372244.683252.254253.321224.92268.45572.78581.51454.009204.838189.5527.272213.062336.627262.28262.032244.172281.485268.499
Total Non-Current Liabilities 772.595557.2411,947.957748.597766.998743.201765.285637.879576.946508.041478.895474.123470.311492.336477.761529.282558.707653.812654.593677.614698.142695.612624.607640.006378.209376.029380.164347.955354.129373.507333.532324.557326.439347.939253.666255.954328.768258.278285.953249.181248.458256.362252.293244.683252.254253.321224.9221,524.3641,589.8291,658.7791,687.8761,801.8381,849.551,964.5661,999.0622,185.6272,174.282,237.0322,282.1722,435.8252,573.537
Total Liabilities 6,611.4484,805.7315,906.1633,939.5953,503.3363,384.9283,177.5012,791.182,384.6422,371.1062,568.2691,999.2162,131.3161,957.951,940.8681,873.5222,038.3032,221.2842,559.2032,037.412,043.7442,096.8551,930.7921,763.6861,395.2181,474.8461,578.6561,585.4811,560.7011,807.9131,460.3581,392.6161,406.3821,474.5941,781.3011,695.3721,790.8791,761.7922,034.5952,020.0162,046.9981,993.6852,342.3172,108.82,365.6692,436.9982,327.2964,139.7394,366.6324,745.8575,297.7114,826.4915,614.4496,428.9916,816.5615,856.8146,964.0697,123.1089,001.7559,123.9037,362.689
Equity:
Preferred Stock 00074.828367.3631,189.6591,251.562156.714688.2891,210.5111,851.1942,115.9582,186.1562,214.4922,8072,7062,5982,6002,4162,5112,4312,3622,3502,2002,3172,38402,2752,2932,2712,2222,4312,4162,2512,0972,0421,9652,0121,5011,7561,8851,8511,7442,0992,1482,304000000000000000
Common Stock 17,179.61517,072.14117,072.14117,072.14117,072.14117,00017,00017,00017,00029,538.78129,538.78129,538.78129,538.78129,472.66329,472.66329,472.66329,472.66329,424.33429,424.33429,424.33429,424.33429,386.71429,386.71429,386.71429,386.71429,386.71429,38629,386.71429,386.71431,415.48431,415.48431,415.48431,415.48431,415.48431,399.49431,399.49431,399.49431,399.49431,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,391.49931,385.74731,385.74731,385.49731,384.87
Retained Earnings -5,028.078-5,357.285-4,569.758-5,783.438-5,377.071-3,928.793-4,289.577-2,951.636-3,348.598-2,828.644-2,184.137-1,515.713-547.725-116.201864.971897.2131,667.0162,291.8443,520.1521,815.7862,258.7762,403.0793,064.2852,200.4342,553.6222,516.4392,686.8282,550.6162,647.015-8,076.11-8,043.967-8,589.316-8,495.457-8,681.616-8,358.848-8,546.876-6,827.088-6,894.113-7,032.369-5,340.823-5,173.751-4,927.41-4,526.785-4,356.515-4,169.861-3,737.481-4,909.018-5,547.419-5,480.038-5,872.294-7,509.388-5,108.55-4,309.843-4,215.032-3,193.482-4,856.403-4,159.386-2,699.149-6,225.238-10,625.553-7,769.821
Accumulated Other Comprehensive Income/Loss 674.74633.683-558.098-74.828-367.363-1,189.659-1,251.562-156.714-688.289-1,210.511-1,851.194-2,115.958-2,186.156-2,214.492-2,807-2,706-2,598-2,600-2,416-2,511-2,431-2,362-2,350-2,200-2,317-2,384-2,266-2,275-2,293-2,271-2,222-2,431-2,416-2,251-2,097-2,042-1,965-2,012-1,501-1,756-1,885-1,851-1,744-2,099-2,148-2,304000000000000000
Other Total Stockholders Equity 10,800.37610,692.84210,670.74810,595.9210,303.3859,408.9489,347.04510,629.38310,706.975-1,300.213-1,975.514-2,240.856-2,311.054-2,405.413-3,023.303-2,921.626-2,814.617-2,866.666-2,724.127-2,819.099-2,739.343-2,706.803-2,696.093-2,545.75-2,663.308-2,730.195-344.501-2,620.882-2,638.5585,839.0965,888.7345,679.1695,694.845,859.515,956.726,013.1956,084.7066,024.8896,528.3596,272.6276,143.7956,178.1826,283.0445,928.5845,879.7395,723.915,499.5555,009.4025,028.2125,605.4016,822.3974,060.1064,568.6594,723.8054,567.8434,885.5945,167.685,852.6278,478.4928,081.6938,660.412
Total Shareholders Equity 23,626.65922,441.38122,615.03321,884.62321,998.45522,480.15522,057.46824,677.74724,358.37725,409.92425,379.1325,782.21226,680.00226,951.04927,314.33127,448.2528,325.06228,849.51230,220.35928,421.02128,943.76729,082.9929,754.90629,041.39829,277.02829,172.95829,462.32729,316.44829,395.17129,178.4729,260.25128,505.33728,614.86728,593.37828,997.36628,865.81330,657.11230,530.2730,887.48932,323.30332,361.54332,642.27133,147.75832,963.56833,101.37733,377.92831,982.03630,853.48230,939.67331,124.60630,704.50830,343.05531,650.31531,900.27232,765.8631,420.6932,399.79334,539.22533,639.00128,841.63732,275.461
Total Equity 23,626.65922,441.38122,615.5221,887.03122,001.38322,483.85122,062.824,685.04424,368.81525,423.90125,393.90125,795.40526,692.5126,961.56927,321.71227,454.08628,329.91828,853.98830,224.28928,424.48628,947.25329,086.37729,758.10529,044.3929,279.9329,175.79129,464.86429,318.91929,397.04429,180.06429,261.95828,507.07428,617.05628,595.8529,000.40228,865.81330,657.11230,530.2730,887.48932,323.30332,361.54332,642.27133,147.75832,963.56833,101.37733,377.92831,982.03630,853.48230,939.67331,124.60630,704.50830,343.05531,650.31531,900.27232,765.8631,420.6932,399.79334,539.22533,639.00128,841.63732,363.019
Total Liabilities & Shareholders Equity 30,238.11127,247.11228,521.68325,826.62625,504.71925,868.77925,240.30127,476.22426,753.45727,795.00727,962.1727,794.62128,823.82628,919.51929,262.5829,327.60830,368.22131,075.27232,783.49230,461.89630,990.99731,183.23231,688.89730,808.07630,675.14830,650.63731,043.5230,904.430,957.74530,987.97730,722.31629,899.6930,023.43830,070.44430,781.70330,561.18532,447.99132,292.06232,922.08434,343.31934,408.54134,635.95635,490.07535,072.36835,467.04635,814.92634,309.33234,993.22135,306.30535,870.46336,002.21935,169.54637,264.76438,329.26339,582.42137,277.50439,363.86241,662.33342,640.75637,965.5439,725.708