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

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8572.T
Financials

370.6 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,817	73,486	77,610	66,815	54,356	57,666	71,368	88,472	65,102	74,242	59,024	71,162	70,353	83,323	75,273	81,574	77,129	82,545	85,640	82,220	73,647	85,546	87,326	99,087	76,425	91,884	81,650	77,571	69,860	104,939	75,287	80,618	68,365	87,506	100,975	124,309	105,988	119,835	107,105	140,322	92,294	130,208	70,057	117,969	83,464	117,819	87,149	145,981	128,461	121,726	104,180	128,948	97,359	100,074	98,800	93,707	97,216	83,747	96,474	97,527	91,273	93,253
Short Term Investments Numbers are in millions	0	1,586	-10,529	-9,963	-14,399	-10,478	-11,225	-10,678	-14,116	-14,354	-14,110	-13,463	-10,348	-10,608	-7,858	-6,961	-7,121	-7,420	-9,200	-8,571	-8,657	479	975	1,890	1,482	2,555	2,979	4,748	4,946	4,651	4,027	2,718	1,974	1,237	5,171	6,208	9,789	9,804	13,033	15,105	20,048	19,580	37,785	39,957	44,177	46,889	46,020	53,034	51,323	43,364	42,411	33,636	35,884	32,503	33,930	31,565	31,188	32,063	35,425	37,832	40,099	35,694
Cash and Short Term Investments Numbers are in millions	57,817	73,486	77,610	66,815	54,356	57,666	71,368	88,472	65,102	74,242	59,024	71,162	70,353	83,323	75,273	81,574	77,129	82,545	85,640	82,220	73,647	86,025	88,301	100,977	77,907	94,439	84,629	82,319	74,806	109,590	79,314	83,336	70,339	88,743	106,146	130,517	115,777	129,639	120,138	155,427	112,342	149,788	107,842	157,926	127,641	164,708	133,169	199,015	179,784	165,090	146,591	162,584	133,243	132,577	132,730	125,272	128,404	115,810	131,899	135,359	131,372	128,947
Net Receivables Numbers are in millions	1,180,056	1,160,535	1,132,902	1,114,007	1,085,573	1,058,235	1,039,656	1,033,805	1,016,093	1,011,345	1,057,015	1,064,843	1,070,632	1,065,052	1,058,324	1,069,288	1,083,290	1,126,625	1,109,251	1,103,742	1,091,295	1,121,934	1,111,992	1,095,442	1,089,537	1,128,868	1,103,599	1,091,585	1,074,329	1,065,252	1,033,261	1,029,490	1,033,108	1,031,006	1,001,083	1,013,570	1,005,326	997,966	970,318	962,710	947,331	945,938	918,910	962,943	932,724	960,827	927,015	883,595	911,281	959,665	1,002,183	1,036,304	1,034,293	1,059,230	1,129,969	1,186,748	1,230,713	1,259,909	1,250,036	1,320,154	1,378,311	1,434,648
Inventory Numbers are in millions	0	0	90,959	87,935	85,571	83,418	81,148	78,675	79,056	60,565	57	53	49	63	34	42	52	42	42	39	40	64	59	79	58	60	63	65	80	79	65	59	71	67	68	77	71	390	404	402	398	394	409	417	442	413	435	426	435	415	436	420	409	406	429	419	432	1,139	1,134	1,135	1,211	1,047
Other Current Assets Numbers are in millions	-1,237,873	-1,234,021	4,406	6,466	5,443	6,172	7,173	8,735	7,942	7,847	3,534	7,089	7,531	4,908	7,225	7,292	3,286	4,190	6,746	7,983	7,700	14,798	10,767	10,332	9,036	5,661	11,814	3,781	3,215	2,894	2,750	2,303	3,779	1,813	2,532	3,352	3,246	3,914	3,371	1,673	3,268	4,161	-6,971	-7,578	-7,217	-9,023	-11,113	31,946	31,213	34,407	29,882	29,165	31,532	39,628	30,031	28,885	30,385	31,498	26,388	23,757	24,287	26,067
Total Current Assets Numbers are in millions	1,334,732	1,330,190	1,305,877	1,275,223	1,230,943	1,205,491	1,199,345	1,209,687	1,168,193	1,153,999	1,119,630	1,143,147	1,148,565	1,153,346	1,140,856	1,158,196	1,163,757	1,213,402	1,201,679	1,193,984	1,172,682	1,222,821	1,211,119	1,206,830	1,176,538	1,229,028	1,200,105	1,177,750	1,152,430	1,177,815	1,115,390	1,115,188	1,107,297	1,121,629	1,109,829	1,147,516	1,124,420	1,131,909	1,094,231	1,120,212	1,063,339	1,100,281	1,020,190	1,113,708	1,053,590	1,116,925	1,049,506	1,114,982	1,122,713	1,159,577	1,179,092	1,228,473	1,199,477	1,231,841	1,293,159	1,341,324	1,389,934	1,408,356	1,409,457	1,480,405	1,535,181	1,590,709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,536	8,384	8,305	7,217	7,336	7,556	7,606	10,695	12,448	12,590	12,540	14,094	13,847	13,998	14,263	14,788	14,993	15,156	14,773	15,077	17,644	17,864	18,926	22,059	22,402	22,800	23,238	23,280	22,478	22,739	22,612	23,014	23,251	23,495	23,379	23,626	23,911	24,215	25,499	25,199	25,165	25,318	24,529	24,231	24,117	24,155	24,399	24,498	24,718	24,764	25,096	25,281	25,737	25,952	26,630	27,503	27,953	27,396	29,585	30,386	31,481	32,328
Goodwill Numbers are in millions	86	215	345	474	604	734	863	993	1,122	1,252	1,381	1,511	1,640	1,770	1,899	2,029	2,232	2,436	2,639	2,843	3,046	3,250	3,453	3,656	3,860	4,063	4,736	4,982	5,228	5,474	5,721	5,967	6,213	6,459	6,705	6,951	7,197	7,443	7,689	7,936	8,182	10,865	11,100	11,444	11,781	11,769	11,811	12,078	12,739	10,397	10,643	10,889	11,135	11,381	11,627	7,210	7,340	7,469	7,599	7,729	0	2,923
Intangible Assets Numbers are in millions	9,504	8,770	7,632	7,289	6,925	6,872	6,760	6,475	6,318	5,900	5,768	5,384	5,086	5,033	4,992	4,996	5,096	5,106	4,905	4,805	5,097	5,437	5,769	6,227	6,782	7,147	7,175	7,529	7,792	5,126	5,198	5,528	5,622	6,017	6,195	6,544	6,793	7,125	6,966	7,034	7,172	6,444	4,973	3,547	2,055	1,566	496	218	97	45	47	50	59	69	137	137	227	227	715	715	723	726
Goodwill and Intangible Assets Numbers are in millions	9,590	8,985	7,977	7,763	7,529	7,606	7,623	7,468	7,440	7,152	7,149	6,895	6,726	6,803	6,891	7,025	7,328	7,542	7,544	7,648	8,143	8,687	9,222	9,883	10,642	11,210	11,911	12,511	13,020	10,600	10,919	11,495	11,835	12,476	12,900	13,495	13,990	14,568	14,655	14,970	15,354	17,309	16,073	14,991	13,836	13,335	12,307	12,296	12,836	10,442	10,690	10,939	11,194	11,450	11,764	7,347	7,567	7,696	8,314	8,444	723	3,649
Long Term Investments Numbers are in millions	1,422	1,414	11,939	11,368	15,798	11,874	12,588	12,031	15,361	15,592	15,345	14,689	11,563	11,815	9,061	8,149	8,302	8,585	10,364	9,736	9,826	3,768	3,270	2,359	3,044	1,706	1,289	-427	-624	690	905	2,176	3,013	3,725	-9	-1,497	-5,642	-5,337	-8,771	-11,472	-17,377	-17,793	-35,658	-37,742	-42,242	-45,148	-41,592	-46,721	-44,575	-36,686	-30,479	-20,395	-18,358	-13,608	-13,220	-12,423	-11,445	-9,978	-13,902	-16,503	-20,240	-9,784
Tax Assets Numbers are in millions	45,015	50,507	52,773	54,696	57,954	61,637	63,412	66,324	70,026	73,961	27,075	27,292	27,735	29,677	30,700	31,419	33,705	33,835	33,952	34,377	34,256	36,117	35,710	36,509	36,586	436	216	103	17	66	14,417	12,462	11,857	11,243	19	54	78	57	63	42	56	156	148	232	324	100	52,176	53,231	106	44,870	361	467	574	444	468	466	483	484	168	169	324	597
Other Non-Current Assets Numbers are in millions	17,681	17,920	3,476	3,702	-3	3,150	3,168	3,195	-1	-2	-1	-1	3,409	3,467	3,246	3,477	3,679	3,866	4,097	4,272	3,292	12,646	13,498	13,852	14,303	15,668	15,873	16,474	17,152	17,017	2,676	2,482	2,493	2,492	20,253	20,697	24,767	24,953	27,178	28,717	33,954	29,927	47,024	49,339	53,896	56,207	3,518	9,490	61,613	9,494	54,100	45,503	48,962	46,679	48,323	45,612	46,649	48,566	52,743	54,589	58,098	54,398
Total Non-Current Assets Numbers are in millions	82,244	87,210	84,470	84,746	88,614	91,823	94,397	99,713	105,274	109,293	62,108	62,969	63,280	65,760	64,161	64,858	68,007	68,984	70,730	71,110	73,161	79,082	80,626	84,662	86,977	51,820	52,527	51,941	52,043	51,112	51,529	51,629	52,449	53,431	56,542	56,375	57,104	58,456	58,624	57,456	57,152	54,917	52,116	51,051	49,931	48,649	50,808	52,794	54,698	52,884	59,768	61,795	68,109	70,917	73,965	68,505	71,207	74,164	76,908	77,085	70,386	81,188
Total Assets Numbers are in millions	1,416,976	1,417,403	1,390,350	1,359,973	1,319,562	1,297,316	1,293,746	1,309,403	1,273,470	1,263,296	1,181,740	1,206,119	1,211,850	1,219,109	1,205,021	1,223,056	1,231,768	1,282,389	1,272,413	1,265,097	1,245,846	1,301,908	1,291,748	1,291,495	1,263,519	1,280,851	1,252,635	1,229,693	1,204,475	1,228,930	1,166,922	1,166,819	1,159,750	1,175,063	1,166,374	1,203,896	1,181,527	1,190,368	1,152,857	1,177,671	1,120,496	1,155,203	1,072,309	1,164,762	1,103,524	1,165,576	1,100,317	1,167,776	1,177,411	1,212,461	1,238,860	1,290,268	1,267,586	1,302,758	1,367,124	1,409,829	1,461,141	1,482,520	1,486,365	1,557,490	1,605,567	1,671,897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736	769	787	575	362	344	534	309	854	797	905	802	734	696	747	648	610	682	600	771	501	509	883	699	480	500	556	523	449	413	653	370	407	385	424	443	304	331	341	275	191	240	238	173	297	216	210	172	198	195	242	213	197	221	393	718	697	760	942	1,061	1,012	1,055
Short Term Debt Numbers are in millions	272,444	234,039	248,918	244,143	213,729	190,624	209,529	225,946	218,294	193,602	161,490	139,711	157,334	144,522	141,636	139,253	147,698	184,807	192,199	203,132	243,351	240,301	260,972	247,847	268,130	247,038	234,761	206,322	171,513	175,812	154,974	154,587	141,852	139,116	151,583	163,717	163,652	182,046	180,797	214,247	203,025	264,792	214,053	266,203	233,006	304,080	255,558	291,036	291,469	257,535	308,330	291,129	236,136	253,201	202,887	224,529	243,723	239,803	239,479	243,089	234,800	239,565
Tax Payables Numbers are in millions	0	13,160	6,294	7,363	5,642	6,644	3,033	6,302	5,242	13,648	1,809	4,974	4,451	7,258	3,885	9,971	5,527	7,888	4,052	7,081	4,957	7,772	5,080	5,974	4,999	5,112	2,518	3,829	3,057	3,543	2,104	3,450	2,950	3,136	940	1,988	2,506	2,218	1,659	1,630	1,710	1,189	820	1,414	2,244	1,400	816	1,093	1,497	1,125	738	1,363	1,889	1,334	863	1,089	1,013	792	372	373	306	220
Deferred Revenue Numbers are in millions	0	-350	17,329	18,382	16,239	16,991	12,021	15,638	14,260	23,157	11,117	13,856	13,714	16,570	12,210	17,960	13,877	17,431	12,946	16,361	14,154	17,485	14,523	15,509	14,948	15,315	12,441	13,877	12,461	12,349	10,176	11,288	10,613	11,307	8,612	9,557	9,576	9,319	8,173	7,958	7,870	7,215	6,247	6,840	7,462	6,775	8,115	8,528	9,123	8,274	10,103	11,434	12,551	12,645	12,845	12,336	12,536	12,879	12,158	12,438	7,040	6,961
Other Current Liabilities Numbers are in millions	29,287	41,274	12,536	12,446	12,460	14,532	13,892	11,386	12,711	12,799	12,598	12,430	12,271	13,483	12,655	11,055	9,979	13,774	13,276	11,591	13,686	68,529	62,647	65,205	65,518	69,142	70,356	66,087	64,803	68,560	62,616	66,918	73,491	76,721	72,851	82,423	83,544	92,116	90,602	87,694	90,235	89,100	83,737	92,036	86,356	80,358	66,422	72,663	68,672	66,707	61,139	63,349	56,104	55,660	50,213	49,684	52,103	56,369	50,207	46,511	43,983	47,602
Total Current Liabilities Numbers are in millions	302,467	275,732	279,570	275,546	242,790	222,491	235,976	253,279	246,119	230,355	186,110	166,799	184,053	175,271	167,248	168,916	172,164	216,694	219,021	231,855	271,692	326,824	339,025	329,260	349,076	331,995	318,114	286,809	249,226	257,134	228,419	233,163	226,363	227,529	233,470	256,140	257,076	283,812	279,913	310,174	301,321	361,347	304,275	365,252	327,121	391,429	330,305	372,399	369,462	332,711	379,814	366,125	304,988	321,727	266,338	287,267	309,059	309,811	302,786	303,099	286,835	295,183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	402,643	429,639	408,717	383,690	389,913	390,542	378,116	373,220	360,291	376,984	398,001	440,548	438,223	465,469	471,220	494,121	519,896	530,330	526,548	516,185	468,128	486,258	471,488	491,265	452,519	489,201	478,889	495,194	511,589	530,672	504,040	500,675	498,379	510,410	495,456	505,010	481,853	466,067	434,690	434,313	382,978	356,351	330,313	354,742	328,394	329,512	326,238	347,257	344,740	407,409	381,347	427,968	443,695	444,663	503,714	507,680	514,951	523,076	526,461	577,861	574,427	601,204
Deferred Revenue Non-Current Numbers are in millions	0	-13,877	23	23	27	26	21	23	25	25	18	28	37	0	0	0	0	0	0	0	0	106,822	77,324	0	0	108,744	122,392	136,884	153,251	169,679	56,816	59,491	76,973	94,779	72,984	74,784	91,739	107,579	88,689	95,104	111,735	128,891	101,157	121,434	139,644	155,911	132,020	155,745	178,995	204,716	190,295	221,107	253,573	287,835	186,893	207,471	179,047	204,677	200,784	218,384	283,581	301,790
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13,877	-23	-23	-27	10,653	-21	-23	-25	8,955	-18	-28	-37	0	0	0	0	0	0	0	0	28	8	0	0	4,893	4,726	4,147	3,939	4,037	4,132	3,843	3,838	3,913	4,802	4,572	4,429	4,288	3,762	3,183	3,072	1,608	1,133	1,018	850	589	563	471	1,298	950	1,245	1,259	1,688	1,745	1,877	1,741	1,614	2,240	6,247	5,993	5,277	5,874
Other Non-Current Liabilities Numbers are in millions	32,047	37,858	45,042	50,547	57,398	53,768	70,707	77,204	84,488	83,016	48,114	48,164	56,284	63,243	70,417	79,304	86,426	92,871	81,739	90,605	99,671	476	1,649	89,713	101,182	1,582	3,141	3,327	2,673	184	572	625	689	301	951	1,044	1,074	310	1,195	1,099	1,058	281	1,635	1,703	2,182	1,426	2,225	2,299	2,338	1,760	2,676	2,976	3,428	3,189	3,702	3,502	3,455	3,447	3,260	3,200	3,041	3,206
Total Non-Current Liabilities Numbers are in millions	434,690	467,497	453,759	434,237	447,311	454,989	448,823	450,424	444,779	468,980	446,115	488,712	494,507	528,712	541,637	573,425	606,322	623,201	608,287	606,790	567,799	593,584	550,469	580,978	553,701	604,420	609,148	639,552	671,452	704,572	565,560	564,634	579,879	609,403	574,193	585,410	579,095	578,244	528,336	533,699	498,843	487,131	434,238	478,897	471,070	487,438	461,046	505,772	527,371	614,835	575,563	653,310	702,384	737,432	696,186	720,394	699,067	733,440	736,752	805,438	866,326	912,074
Total Liabilities Numbers are in millions	737,151	743,225	733,329	709,783	690,101	677,480	684,799	703,703	690,898	699,335	632,225	655,511	678,560	703,983	708,885	742,341	778,486	839,895	827,308	838,645	839,491	920,408	889,494	910,238	902,777	936,415	927,262	926,361	920,678	961,706	793,979	797,797	806,242	836,932	807,663	841,550	836,171	862,056	808,249	843,873	800,164	848,478	738,513	844,149	798,191	878,867	791,351	878,171	896,833	947,546	955,377	1,019,435	1,007,372	1,059,159	962,524	1,007,661	1,008,126	1,043,251	1,039,538	1,108,537	1,153,161	1,207,257
Equity:
Preferred Stock Numbers are in millions	3	0	0	0	573,626	0	0	0	537,185	526,857	517,763	515,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,042	2,648	0	0	0	0	0	0	0	836	0	0	1,634	236	420	3,036	0	0	0	0	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	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	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	63,832	63,832
Retained Earnings Numbers are in millions	474,082	469,849	458,474	453,444	439,933	433,990	423,397	419,913	403,491	393,163	384,069	381,332	362,106	362,991	350,315	332,331	310,438	291,959	297,061	280,590	262,162	237,058	257,103	240,683	219,808	202,410	185,860	166,280	148,191	131,837	243,655	239,953	221,237	204,025	224,965	223,241	206,365	189,426	211,520	204,653	190,554	173,398	206,076	191,447	176,931	162,766	187,258	169,170	159,168	141,927	162,575	148,854	136,493	120,463	281,003	279,230	329,628	323,894	332,773	334,357	335,061	342,208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,284	24,467	20,815	20,254	16,161	13,402	13,962	14,935	10,896	5,022	2,122	5,131	7,310	5,105	848	3,552	536	5,776	5,168	4,566	4,303	1,529	2,903	536	1,613	2,889	1,841	796	497	552	-3,042	-2,648	216	1,735	2,438	4,731	5,214	5,451	1,457	-836	127	946	-1,634	-236	-420	-3,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69,861	69,863	69,861	69,861	-503,765	69,862	69,862	69,862	-467,323	-456,995	-447,901	-445,164	69,861	53,755	53,755	53,754	53,755	53,754	53,755	53,754	53,754	53,754	53,755	53,755	53,754	53,784	53,783	53,784	53,784	53,784	50,742	51,136	53,784	53,784	53,783	53,876	53,876	53,876	53,876	53,042	53,878	56,216	54,583	55,981	55,796	53,180	52,024	50,796	52,239	52,005	50,325	51,424	53,413	53,353	54,078	53,643	54,193	46,790	45,625	46,125	46,182	50,070
Total Shareholders Equity Numbers are in millions	633,062	628,011	612,982	607,391	589,787	581,086	571,053	568,542	548,081	531,879	519,885	520,156	503,109	485,683	468,750	453,469	428,561	415,321	419,816	402,742	384,051	356,173	377,593	358,806	339,007	322,915	305,316	284,692	266,304	250,005	358,229	354,921	339,069	323,376	345,018	345,680	329,287	312,585	330,685	321,527	308,391	294,392	324,491	311,260	296,559	279,778	303,114	283,798	275,239	257,764	276,732	264,110	253,738	237,648	398,913	396,705	447,653	434,516	442,230	444,314	445,075	456,110
Total Equity Numbers are in millions	679,822	674,175	657,021	650,190	629,461	619,836	608,947	605,700	582,572	563,961	549,515	550,608	533,290	515,126	496,136	480,715	453,282	442,494	445,105	426,452	406,355	381,500	402,254	381,257	360,742	344,436	325,373	303,332	283,797	267,224	372,943	369,022	353,508	338,131	358,711	362,346	345,356	328,312	344,608	333,798	320,332	306,725	333,796	320,613	305,333	286,709	308,966	289,605	280,578	264,915	283,483	270,833	260,214	243,599	404,600	402,168	453,015	439,269	446,827	448,953	452,406	464,640
Total Liabilities & Shareholders Equity Numbers are in millions	1,416,976	1,417,403	1,390,350	1,359,973	1,319,562	1,297,316	1,293,746	1,309,403	1,273,470	1,263,296	1,181,740	1,206,119	1,211,850	1,219,109	1,205,021	1,223,056	1,231,768	1,282,389	1,272,413	1,265,097	1,245,846	1,301,908	1,291,748	1,291,495	1,263,519	1,280,851	1,252,635	1,229,693	1,204,475	1,228,930	1,166,922	1,166,819	1,159,750	1,175,063	1,166,374	1,203,896	1,181,527	1,190,368	1,152,857	1,177,671	1,120,496	1,155,203	1,072,309	1,164,762	1,103,524	1,165,576	1,100,317	1,167,776	1,177,411	1,212,461	1,238,860	1,290,268	1,267,586	1,302,758	1,367,124	1,409,829	1,461,141	1,482,520	1,486,365	1,557,490	1,605,567	1,671,897

Acom Co., Ltd.

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