Acom Co., Ltd. (8572.T) - Balance Sheet Statement

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8572.T
Financials

369 (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	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,486	57,666	74,242	83,323	82,545	85,546	91,884	104,939	87,506	119,835	130,208	117,819	121,726	100,074	83,747	91,273	152,221	146,383	97,399	145,920	158,873	166,739	120,163	104,627
Short Term Investments Numbers are in millions	1,586	-13,628	-14,354	-14,076	-11,287	479	2,555	4,651	1,237	9,804	19,580	46,889	43,364	32,503	32,063	40,099	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73,486	57,666	74,242	83,323	82,545	86,025	94,439	109,590	88,743	129,639	149,788	164,708	165,090	132,577	115,810	131,372	152,221	146,383	97,399	145,920	158,873	166,739	120,163	104,627
Net Receivables Numbers are in millions	1,160,535	1,058,235	1,011,345	1,065,052	1,126,625	1,121,934	1,128,868	1,065,252	1,031,006	997,966	945,938	960,827	959,665	1,059,230	1,259,909	1,378,311	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	83,418	60,565	63	42	64	60	79	67	390	394	413	415	406	1,139	1,211	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,234,021	6,172	7,847	4,908	4,190	14,798	5,661	2,894	1,813	3,914	4,161	-9,023	34,407	39,628	31,498	24,287	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,330,190	1,205,491	1,153,999	1,153,346	1,213,402	1,222,821	1,229,028	1,177,815	1,121,629	1,131,909	1,100,281	1,116,925	1,159,577	1,231,841	1,408,356	1,535,181	152,221	146,383	97,399	145,920	158,873	166,739	120,163	104,627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,384	7,556	12,590	13,998	15,156	17,864	22,800	22,739	23,495	24,215	25,318	24,155	24,764	25,952	27,396	31,481	46,342	49,208	52,002	52,037	53,264	56,412	65,268	75,500
Goodwill Numbers are in millions	215	734	1,252	1,770	2,436	3,250	4,063	5,474	6,459	7,443	10,865	11,769	10,397	11,381	7,469	0	3,439	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,770	6,872	5,900	5,033	5,106	5,437	7,147	5,126	6,017	7,125	6,444	1,566	45	69	227	723	953	1,204	1,268	1,385	1,446	1,455	1,459	1,839
Goodwill and Intangible Assets Numbers are in millions	8,985	7,606	7,152	6,803	7,542	8,687	11,210	10,600	12,476	14,568	17,309	13,335	10,442	11,450	7,696	723	4,392	1,204	1,268	1,385	1,446	1,455	1,459	1,839
Long Term Investments Numbers are in millions	1,414	15,024	15,592	15,283	12,452	16,417	1,706	690	3,725	-5,337	-17,793	-45,148	-36,686	-13,608	-9,978	-20,240	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50,507	61,637	73,961	29,677	33,835	36,117	436	66	11,243	57	156	100	44,870	444	484	324	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,920	0	-2	-1	-1	-3	15,668	17,017	2,492	24,953	29,927	56,207	9,494	46,679	48,566	58,098	-50,734	-50,412	-53,270	-53,422	-54,710	-57,867	-66,727	-77,339
Total Non-Current Assets Numbers are in millions	87,210	91,823	109,293	65,760	68,984	79,082	51,820	51,112	53,431	58,456	54,917	48,649	52,884	70,917	74,164	70,386	50,734	50,412	53,270	53,422	54,710	57,867	66,727	77,339
Total Assets Numbers are in millions	1,417,403	1,297,316	1,263,296	1,219,109	1,282,389	1,301,908	1,280,851	1,228,930	1,175,063	1,190,368	1,155,203	1,165,576	1,212,461	1,302,758	1,482,520	1,605,567	1,861,505	2,031,829	2,106,681	2,077,334	2,075,389	2,183,414	2,166,865	1,943,836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	769	344	797	696	682	509	500	413	385	331	240	216	195	221	760	1,012	1,908	4,003	4,777	6,080	5,221	4,934	0	0
Short Term Debt Numbers are in millions	234,039	190,624	193,602	144,522	184,807	240,301	247,038	175,812	139,116	182,046	264,792	304,080	257,535	253,201	239,803	234,800	288,037	341,127	386,362	398,060	354,154	401,463	447,458	383,284
Tax Payables Numbers are in millions	13,160	6,644	13,648	7,258	7,888	7,772	5,112	3,543	3,136	2,218	1,189	1,400	1,125	1,334	792	306	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-350	16,991	23,157	16,570	17,431	17,485	0	12,349	11,307	9,319	7,215	6,775	8,274	12,645	12,879	7,040	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41,274	14,532	12,799	13,483	13,774	68,529	84,457	68,560	76,721	92,116	89,100	80,358	66,707	55,660	56,369	43,983	0	0	0	0	0	0	-447,458	-383,284
Total Current Liabilities Numbers are in millions	275,732	222,491	230,355	175,271	216,694	326,824	331,995	257,134	227,529	283,812	361,347	391,429	332,711	321,727	309,811	286,835	289,945	345,130	391,139	404,140	359,375	406,397	447,458	383,284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429,639	390,542	376,984	465,469	530,330	486,258	489,201	530,672	510,410	466,067	356,351	329,512	407,409	444,663	523,076	574,427	644,438	690,267	678,222	730,166	940,416	1,038,441	1,022,907	950,283
Deferred Revenue Non-Current Numbers are in millions	757,102	26	25	28	36	106,822	-246,556	169,679	94,779	107,579	128,891	155,911	204,716	287,835	204,677	283,581	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,070	10,653	8,955	8,028	-36	28	4,893	4,037	3,913	4,288	1,608	589	950	1,745	2,240	5,277	10,509	14,730	22,062	3,151	2,393	7	0	1,430
Other Non-Current Liabilities Numbers are in millions	-720,314	53,768	83,016	55,187	92,871	476	356,882	184	301	310	281	1,426	1,760	3,189	3,447	3,041	0	0	0	0	0	0	-1,022,907	-951,713
Total Non-Current Liabilities Numbers are in millions	467,497	454,989	468,980	528,712	623,201	593,584	604,420	704,572	609,403	578,244	487,131	487,438	614,835	737,432	733,440	866,326	654,947	704,997	700,284	733,317	942,809	1,038,448	1,022,907	951,713
Total Liabilities Numbers are in millions	743,225	677,480	699,335	703,983	839,895	920,408	936,415	961,706	836,932	862,056	848,478	878,867	947,546	1,059,159	1,043,251	1,153,161	1,389,361	1,574,664	1,174,086	1,208,875	1,377,288	1,538,520	1,583,771	1,440,179
Equity:
Preferred Stock Numbers are in millions	469,849	567,684	526,857	480,578	409,545	354,645	202,410	131,837	0	0	0	3,036	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	63,832	17,282	17,282	17,282	17,282
Retained Earnings Numbers are in millions	469,849	433,990	393,163	362,991	291,959	237,058	202,410	131,837	204,025	189,426	173,398	162,766	141,927	120,463	323,894	335,061	337,454	316,007	776,021	730,168	661,536	606,622	543,276	458,669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,467	13,402	5,022	5,105	5,776	1,528	344,437	267,226	1,733	5,451	946	-3,036	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-399,986	-497,822	-456,995	-426,823	-355,791	-300,890	-490,174	-344,727	53,786	53,876	56,216	53,180	52,005	53,353	46,790	46,182	62,439	70,235	87,869	69,760	18,348	20,527	22,179	27,384
Total Shareholders Equity Numbers are in millions	628,011	581,086	531,879	485,683	415,321	356,173	322,915	250,005	323,376	312,585	294,392	279,778	257,764	237,648	434,516	445,075	463,725	450,074	927,722	863,760	697,166	644,431	582,737	503,335
Total Equity Numbers are in millions	674,175	619,836	563,961	515,126	442,494	381,500	344,436	267,224	338,131	328,312	306,725	286,709	264,915	243,599	439,269	452,406	472,144	457,165	932,595	868,459	698,101	644,894	583,094	503,657
Total Liabilities & Shareholders Equity Numbers are in millions	1,417,403	1,297,316	1,263,296	1,219,109	1,282,389	1,301,908	1,280,851	1,228,930	1,175,063	1,190,368	1,155,203	1,165,576	1,212,461	1,302,758	1,482,520	1,605,567	1,861,505	2,031,829	2,106,681	2,077,334	2,075,389	2,183,414	2,166,865	1,943,836

Acom Co., Ltd.

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