Achilles Corporation (5142.T) - Balance Sheet Statement

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5142.T
Financials

1581 (JPY) • At close September 19, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,851	6,887	7,590	8,132	7,012	5,209	8,655	9,951	7,957	7,128	8,018	7,999	5,990	7,546	5,442	2,711	3,776	3,089	3,358	2,942
Short Term Investments Numbers are in millions	1	-6,118	-5,642	-5,531	-2,959	-3,866	-3,579	-3,006	-1,780	-2,073	-980	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,852	6,887	7,590	8,132	7,012	5,209	8,655	9,951	7,957	7,128	8,018	7,999	5,990	7,546	5,442	2,711	3,776	3,089	3,358	2,942
Net Receivables Numbers are in millions	22,350	17,818	17,318	18,204	18,786	21,760	24,020	25,744	27,884	28,850	29,063	25,943	26,856	27,776	28,374	27,030	33,725	34,272	34,151	34,183
Inventory Numbers are in millions	16,322	16,782	13,491	12,190	12,728	12,716	12,333	11,928	12,691	12,320	12,062	10,380	10,367	10,763	11,196	13,159	14,438	13,715	13,658	12,494
Other Current Assets Numbers are in millions	1,755	7,694	6,029	5,290	4,465	5,724	4,496	3,738	1,941	972	1,092	1,264	1,283	738	839	1,147	485	366	343	202
Total Current Assets Numbers are in millions	47,279	49,181	44,428	43,816	42,991	45,409	49,504	51,361	50,473	49,270	50,235	45,586	44,496	46,823	45,851	44,047	52,424	51,442	51,510	49,821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,039	26,171	25,499	22,625	20,359	19,341	19,468	18,415	18,393	19,067	17,841	17,844	18,471	18,554	19,617	22,335	24,826	25,169	24,813	24,686
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	21
Intangible Assets Numbers are in millions	398	393	400	304	331	297	433	434	539	672	715	523	539	585	628	691	770	862	629	683
Goodwill and Intangible Assets Numbers are in millions	398	393	400	304	331	297	433	434	539	672	715	523	539	585	628	691	770	862	636	704
Long Term Investments Numbers are in millions	3,158	8,717	8,505	9,012	6,127	7,479	7,946	7,029	5,873	6,166	4,638	4,016	2,829	2,610	2,650	2,945	3,376	4,237	4,526	3,264
Tax Assets Numbers are in millions	110	1,757	1,290	1,104	2,446	2,364	1,517	1,691	2,058	2,101	2,605	2,708	3,160	3,558	3,841	4,523	4,133	4,135	4,490	4,815
Other Non-Current Assets Numbers are in millions	9,678	-2	-1	-1	-1	-1	703	790	671	700	371	1,177	1,084	1,683	1,721	1,743	1,582	1,239	1,382	1,680
Total Non-Current Assets Numbers are in millions	35,383	37,036	35,693	33,044	29,262	29,480	30,067	28,359	27,534	28,706	26,170	26,268	26,083	26,990	28,457	32,237	34,687	35,642	35,847	35,149
Total Assets Numbers are in millions	82,662	86,220	80,123	76,862	72,255	74,891	79,573	79,720	78,007	77,976	76,405	71,854	70,579	73,813	74,308	76,284	87,111	87,084	87,357	84,970
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,831	14,065	12,551	10,553	11,066	12,658	13,172	2,743	3,876	3,521	18,862	15,989	16,212	17,767	15,553	14,271	20,578	19,461	18,827	18,430
Short Term Debt Numbers are in millions	4,400	3,600	2,200	2,650	5,221	2,228	2,232	2,233	2,315	5,339	2,354	2,256	2,249	2,269	6,393	4,518	4,795	3,142	4,674	8,840
Tax Payables Numbers are in millions	258	244	405	410	309	269	544	794	279	224	279	276	336	849	387	181	243	294	471	671
Deferred Revenue Numbers are in millions	11	2,510	2,825	2,968	2,312	2,648	3,418	14,425	14,868	14,836	279	286	340	862	387	181	733	334	471	671
Other Current Liabilities Numbers are in millions	5,920	7,337	6,830	6,938	7,053	7,142	7,128	6,801	4,430	4,492	3,793	3,369	3,421	3,486	5,536	5,431	6,543	8,042	6,768	7,669
Total Current Liabilities Numbers are in millions	25,162	27,512	24,406	23,109	25,652	24,676	25,950	26,202	25,489	28,188	25,288	21,900	22,222	24,384	27,869	24,401	32,649	30,979	30,740	35,610
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,250	7,500	3,000	2,550	0	3,000	3,000	3,000	3,000	0	3,000	3,000	3,000	3,000	0	5,000	5,000	5,000	5,000	0
Deferred Revenue Non-Current Numbers are in millions	0	4,463	4,494	4,367	0	5,058	5,139	5,254	5,504	0	5,516	5,507	5,959	6,581	0	7,519	8,423	9,257	10,529	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,072	502	448	380	361	373	422	424	470	513	520	472	342	130	130	131	408	460	468	286
Other Non-Current Liabilities Numbers are in millions	4,625	40	48	71	4,890	21	4	3	3	5,723	3	3	3	3	6,892	2	2	4	2	10,676
Total Non-Current Liabilities Numbers are in millions	17,947	12,505	7,990	7,368	5,251	8,452	8,565	8,681	8,977	6,236	9,039	8,982	9,304	9,714	7,022	12,652	13,833	14,721	15,999	10,962
Total Liabilities Numbers are in millions	43,109	40,017	32,396	30,477	30,903	33,128	34,515	34,883	34,466	34,424	34,327	30,882	31,526	34,098	34,891	37,053	46,482	45,700	46,739	46,572
Equity:
Preferred Stock Numbers are in millions	0	41,438	43,998	43,377	40,792	39,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640
Retained Earnings Numbers are in millions	14,258	23,073	24,904	24,209	21,622	20,364	20,700	19,297	18,055	16,251	16,717	15,543	14,686	15,609	14,667	14,631	15,096	15,038	14,124	13,221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,110	4,765	3,729	3,008	560	1,793	2,763	2,307	1,183	2,680	737	612	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,541	-37,713	-39,544	-38,849	-36,262	-35,004	6,955	8,593	9,663	9,981	9,984	10,177	9,727	9,466	10,110	9,960	10,893	11,706	11,854	10,537
Total Shareholders Equity Numbers are in millions	39,549	46,203	47,727	46,385	41,352	41,763	45,058	44,837	43,541	43,552	42,078	40,972	39,053	39,715	39,417	39,231	40,629	41,384	40,618	38,398
Total Equity Numbers are in millions	39,549	46,203	47,727	46,385	41,352	41,763	45,058	44,837	43,541	43,552	42,078	40,972	39,053	39,715	39,417	39,231	40,629	41,384	40,618	38,398
Total Liabilities & Shareholders Equity Numbers are in millions	82,658	86,220	80,123	76,862	72,255	74,891	79,573	79,720	78,007	77,976	76,405	71,854	70,579	73,813	74,308	76,284	87,111	87,084	87,357	84,970

Achilles Corporation

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TSE:5142.T