ACSL Ltd.
TSE:6232.T
990 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 693.921 | 1,218.992 | 1,661.547 | 1,356.252 | 1,273.538 | 1,823.853 | 2,246.635 | 4,015.198 | 1,320.512 | 1,891.731 | 2,566.461 | 3,173.538 | 3,482.756 | 3,775.617 | 3,808.366 | 4,063.634 | 4,531.856 | 4,465.591 | 4,460.72 | 1,792.142 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 693.921 | 1,218.992 | 1,661.547 | 1,356.252 | 1,273.538 | 1,823.853 | 2,246.635 | 4,015.198 | 1,320.512 | 1,891.731 | 2,566.461 | 3,173.538 | 3,482.756 | 3,775.617 | 3,808.366 | 4,063.634 | 4,531.856 | 4,465.591 | 4,460.72 | 1,792.142 |
| Net Receivables
| 68.675 | 45.016 | 321.373 | 754.337 | 38.318 | 19.78 | 944.239 | 50.42 | 39.724 | 502.556 | 50.743 | 56.558 | 67.79 | 872.088 | 99.188 | 103.544 | 35.97 | 289.966 | 117.915 | 132.469 |
| Inventory
| 1,950.257 | 1,850.5 | 1,428.053 | 1,199.095 | 1,143.845 | 983.314 | 750.052 | 581.623 | 606.323 | 684.228 | 486.944 | 319.521 | 224.53 | 159.152 | 224.567 | 168.721 | 159.925 | 104.185 | 131.642 | 71.487 |
| Other Current Assets
| 274.292 | 315.938 | 646.61 | 263.242 | 315.964 | 375.693 | 402.557 | 327.135 | 461.498 | 179.202 | 350.541 | 146.45 | 96.956 | 11.95 | 114.421 | 39.948 | 25.729 | -1.736 | 22.18 | 14.343 |
| Total Current Assets
| 2,987.145 | 3,430.446 | 4,057.583 | 3,572.926 | 2,771.665 | 3,202.64 | 4,343.483 | 4,974.376 | 2,428.057 | 3,257.717 | 3,454.689 | 3,696.067 | 3,872.032 | 4,818.807 | 4,246.542 | 4,375.847 | 4,753.48 | 4,858.006 | 4,732.457 | 2,010.441 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 60.358 | 62.123 | 56.371 | 57.834 | 57.883 | 56.009 | 30.287 | 0 | 0 | 0 | 0 | 38.265 | 37.559 | 27.212 | 32.477 | 28.337 | 24.183 | 23.789 | 26.463 | 23.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 216.198 | 0 | 0 | 0 | 0 | 0 | 75.325 | 0 | 0 | 0 | 35.054 | 0 | 0 | 0 | 13.871 | 0 | 0 |
| Goodwill and Intangible Assets
| 197.457 | 207.103 | 215.549 | 216.198 | 216.641 | 215.018 | 154.317 | 108.29 | 75.307 | 75.325 | 14.743 | 67.877 | 58.913 | 35.054 | 20.363 | 12.83 | 11.951 | 13.871 | 17.036 | 19.432 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,226.333 | 1,213.995 | 1,143.163 | 1,129.716 | 1,681.336 | 1,548.545 | 1,471.036 | 1,021.63 | 883.398 | 675.886 | 950.652 | 964.83 | 976.354 | 40.609 | 347.963 | 335.86 | 30.964 | 31.29 | 13.571 | 13.666 |
| Total Non-Current Assets
| 1,484.148 | 1,483.221 | 1,415.083 | 1,403.748 | 1,955.86 | 1,819.572 | 1,655.64 | 1,129.92 | 958.705 | 751.211 | 965.395 | 1,070.972 | 1,072.826 | 449.326 | 400.803 | 377.027 | 67.098 | 68.95 | 57.07 | 56.379 |
| Total Assets
| 4,471.295 | 4,913.668 | 5,472.668 | 4,976.675 | 4,727.527 | 5,022.214 | 5,999.125 | 6,104.298 | 3,386.764 | 4,008.93 | 4,420.085 | 4,767.04 | 4,944.859 | 5,268.135 | 4,647.347 | 4,752.875 | 4,820.578 | 4,926.958 | 4,789.527 | 2,066.82 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 28.939 | 100.298 | 155.96 | 591.368 | 91.499 | 96.684 | 530.977 | 2.671 | 2.415 | 139.65 | 52.063 | 27.734 | 22.878 | 24.767 | 7.477 | 12.072 | 11.643 | 17.731 | 20.616 | 12.947 |
| Short Term Debt
| 790 | 710 | 600 | 1,000 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0.867 | 0 | 18.247 | 9.133 | 98.655 | 11.152 | 17.103 | 8.485 | 47.693 | 18.275 | 8.889 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 236.263 | 202.979 | 371.695 | 412.166 | 195.289 | 184.853 | 261.039 | 164.485 | 98.372 | 293.291 | 129.924 | 81.076 | 101.947 | 209.151 | 101.76 | 73.852 | 188.499 | 207.395 | 120.922 | 118.609 |
| Total Current Liabilities
| 1,055.202 | 1,013.277 | 1,127.655 | 2,003.534 | 386.788 | 281.537 | 892.016 | 167.156 | 100.787 | 432.941 | 181.987 | 108.81 | 124.825 | 233.918 | 109.237 | 85.924 | 200.142 | 225.126 | 141.538 | 131.556 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,389.5 | 1,389.5 | 1,389.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.277 | 58.461 | 37.074 | 34.358 | 66.488 | 52.559 | 26.582 | 5.052 | 3.478 | 3.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 52.063 | 27.734 | 1.469 | 24.767 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,453.778 | 1,447.962 | 1,426.575 | 34.362 | 66.492 | 52.561 | 26.584 | 5.055 | 3.48 | 3.348 | 52.063 | 27.734 | 1.469 | 24.767 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 2,508.98 | 2,461.239 | 2,554.23 | 2,037.896 | 453.28 | 334.098 | 918.6 | 172.211 | 104.267 | 436.289 | 181.987 | 108.81 | 126.294 | 233.918 | 109.238 | 85.923 | 200.143 | 225.127 | 141.539 | 131.557 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.606 | 222.606 | 222.606 | 17.497 | 16.532 | 16.532 | 4,537.758 | 4,537.758 | 3,021.823 | 3,021.823 | 3,021.287 | 3,021.287 | 3,008.168 | 3,008.168 | 2,988.566 | 2,988.566 | 0 | 2,963.559 | 0 | 0 |
| Retained Earnings
| -4,052.172 | -3,529.86 | -3,019.507 | -2,594.146 | -1,280.057 | -831.564 | -4,073.287 | -3,170.014 | -2,772.594 | -2,476.509 | -1,776.993 | -1,361.537 | -1,179.426 | -964.798 | -1,417.349 | -1,288.625 | -1,285.878 | -1,204.599 | -1,239.655 | -1,108.999 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,788.484 | 5,756.243 | 5,711.893 | 5,511.918 | 5,533.065 | 5,498.414 | 4,611.326 | 4,560.524 | 3,030.388 | 3,024.384 | 2,990.787 | 2,998.48 | 2,989.823 | 2,990.847 | 2,966.892 | 2,967.011 | 5,906.313 | 2,942.871 | 5,887.643 | 3,044.262 |
| Total Shareholders Equity
| 1,958.918 | 2,448.989 | 2,914.992 | 2,935.269 | 4,269.54 | 4,683.382 | 5,075.797 | 5,928.268 | 3,279.617 | 3,569.698 | 4,235.081 | 4,658.23 | 4,818.565 | 5,034.217 | 4,538.109 | 4,666.952 | 4,620.435 | 4,701.831 | 4,647.988 | 1,935.263 |
| Total Equity
| 1,962.315 | 2,452.429 | 2,918.438 | 2,938.779 | 4,274.247 | 4,688.116 | 5,075.797 | 5,928.268 | 3,279.617 | 3,569.698 | 4,235.081 | 4,658.23 | 4,818.565 | 5,034.217 | 4,538.109 | 4,666.952 | 4,620.435 | 4,701.831 | 4,647.988 | 1,935.263 |
| Total Liabilities & Shareholders Equity
| 4,471.295 | 4,913.668 | 5,472.668 | 4,976.675 | 4,727.527 | 5,022.214 | 5,999.125 | 6,104.298 | 3,386.764 | 4,008.93 | 4,420.085 | 4,767.04 | 4,944.859 | 5,268.135 | 4,647.347 | 4,752.875 | 4,820.578 | 4,926.958 | 4,789.527 | 2,066.82 |