ACSL Ltd.
TSE:6232.T
782 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,356.252 | 1,891.731 | 3,775.617 | 4,465.591 | 2,068.909 | 298.091 |
| Short Term Investments
| 0 | -28.112 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,356.252 | 1,891.731 | 3,775.617 | 4,465.591 | 2,068.909 | 298.091 |
| Net Receivables
| 754.337 | 502.556 | 872.088 | 289.966 | 101.236 | 117.187 |
| Inventory
| 1,199.095 | 684.228 | 159.152 | 104.185 | 122.711 | 42.766 |
| Other Current Assets
| 263.242 | 179.202 | 11.95 | -1.736 | -2.081 | -1.463 |
| Total Current Assets
| 3,572.926 | 3,257.717 | 4,818.807 | 4,858.006 | 2,290.775 | 456.581 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 57.834 | 27.212 | 27.212 | 23.789 | 25.064 | 23.313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.198 | 75.325 | 35.054 | 13.871 | 23.825 | 15.379 |
| Goodwill and Intangible Assets
| 216.198 | 75.325 | 35.054 | 13.871 | 23.825 | 15.379 |
| Long Term Investments
| 0 | 675 | 311.451 | 0 | 0 | 0 |
| Tax Assets
| 0 | 35 | 35 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,129.716 | -61.326 | 40.609 | 31.29 | 13.453 | 13.598 |
| Total Non-Current Assets
| 1,403.748 | 751.211 | 449.326 | 68.95 | 62.342 | 52.29 |
| Total Assets
| 4,976.675 | 4,008.93 | 5,268.135 | 4,926.958 | 2,353.118 | 508.871 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 591.368 | 139.65 | 24.767 | 17.731 | 14.803 | 11.954 |
| Short Term Debt
| 1,000 | 0 | 0 | 0 | 198 | 0 |
| Tax Payables
| 5.024 | 0.867 | 98.655 | 47.693 | 12.528 | 1.45 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 117.314 | 0 |
| Other Current Liabilities
| 412.166 | 293.291 | 209.151 | 207.395 | 0.002 | 135.771 |
| Total Current Liabilities
| 2,003.534 | 432.941 | 233.918 | 225.126 | 330.119 | 147.725 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.358 | 3.346 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.004 | 0.002 | 0 | 0.001 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 34.362 | 3.348 | 0 | 0.001 | 0.001 | -0.001 |
| Total Liabilities
| 2,037.896 | 436.289 | 233.918 | 225.127 | 330.12 | 147.724 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.497 | 3,021.823 | 3,008.168 | 2,963.559 | 0 | 0 |
| Retained Earnings
| -2,594.146 | -2,476.509 | -964.798 | -1,204.599 | -1,021.264 | -560.853 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,511.918 | 3,024.384 | 2,990.847 | 2,942.871 | 3,044.262 | 922 |
| Total Shareholders Equity
| 2,935.269 | 3,569.698 | 5,034.217 | 4,701.831 | 2,022.998 | 361.147 |
| Total Equity
| 2,938.779 | 3,572.641 | 5,034.217 | 4,701.831 | 2,022.998 | 361.147 |
| Total Liabilities & Shareholders Equity
| 4,976.675 | 4,008.93 | 5,268.135 | 4,926.958 | 2,353.118 | 508.871 |