Acom Co., Ltd.

TSE:8572.T

437.9 (JPY) • At close July 31, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 60,26878,05360,23357,81773,48677,61066,81554,35657,66671,36888,47265,10274,24259,02471,16270,35383,32375,27381,57477,12982,54585,64082,22073,64785,54687,32699,08776,42591,88481,65077,57169,860104,93975,28780,61868,36587,506100,975124,309105,988119,835107,105140,32292,294130,20870,057117,96983,464117,81987,149145,981128,461121,726104,180128,94897,359100,07498,80093,70797,21683,74796,47497,52791,27393,253
Short Term Investments 1100001,586-10,529-9,963-14,399-10,478-11,225-10,678-14,116-14,354-14,110-13,463-10,348-10,608-7,858-6,961-7,121-7,420-9,200-8,571-8,6574799751,8901,4822,5552,9794,7484,9464,6514,0272,7181,9741,2375,1716,2089,7899,80413,03315,10520,04819,58037,78539,95744,17746,88946,02053,03451,32343,36442,41133,63635,88432,50333,93031,56531,18832,06335,42537,83240,09935,694
Cash and Short Term Investments 60,26878,05360,23357,81773,48677,61066,81554,35657,66671,36888,47265,10274,24259,02471,16270,35383,32375,27381,57477,12982,54585,64082,22073,64786,02588,301100,97777,90794,43984,62982,31974,806109,59079,31483,33670,33988,743106,146130,517115,777129,639120,138155,427112,342149,788107,842157,926127,641164,708133,169199,015179,784165,090146,591162,584133,243132,577132,730125,272128,404115,810131,899135,359131,372128,947
Net Receivables 1,249,1761,220,5351,207,8211,180,0561,160,5351,132,9021,114,0071,085,5731,058,2351,039,6561,033,8051,016,0931,011,345975,611988,110995,101987,624983,912991,9821,000,3801,043,6511,028,3771,024,9231,013,4571,045,4021,034,2921,018,7421,013,1081,013,526990,164982,693968,523963,852934,599936,641941,029940,425920,204934,481927,799921,658898,249884,766882,961870,789868,738882,220932,724960,827927,015883,595911,281959,6651,002,1831,036,3041,034,2931,059,2301,129,9691,186,7481,230,7131,259,9091,250,0361,320,1541,378,3111,434,648
Inventory 0000090,95987,93585,57183,41881,14878,67579,05660,5655753496334425242423940645979586063658079655971676877713904044023983944094174424134354264354154364204094064294194321,1391,1341,1351,2111,047
Other Current Assets 99,33199,21296,96596,85996,16995,36594,40191,01489,59088,32187,41086,9987,84784,93883,82283,06282,33681,63784,59886,19687,16487,62086,80285,53891,33088,46787,41586,235122,654127,321116,320112,862108,685101,41297,51597,45093,08684,44383,99382,40682,02676,88481,63869,99684,80055,31683,9021,469-9,0238731,94631,21334,40729,88229,16531,53239,62830,03128,88530,38531,49826,38823,75724,28726,067
Total Current Assets 1,408,7751,397,8001,365,0191,334,7321,330,1901,305,8771,275,2231,230,9431,205,4911,199,3451,209,6871,168,1931,153,9991,119,6301,143,1471,148,5651,153,3461,140,8561,158,1961,163,7571,213,4021,201,6791,193,9841,172,6821,222,8211,211,1191,206,8301,176,5381,229,0281,200,1051,177,7501,152,4301,177,8151,115,3901,115,1881,107,2971,121,6291,109,8291,147,5161,124,4201,131,9091,094,2311,120,2121,063,3391,100,2811,020,1901,113,7081,053,5901,116,9251,049,5061,114,9821,122,7131,159,5771,179,0921,228,4731,199,4771,231,8411,293,1591,341,3241,389,9341,408,3561,409,4571,480,4051,535,1811,590,709
Non-Current Assets:
Property, Plant & Equipment, Net 7,6147,9888,3928,5368,3848,3057,2177,3367,5567,60610,69512,44812,59012,54014,09413,84713,99814,26314,78814,99315,15614,77315,07717,64417,86418,92622,05922,40222,80023,23823,28022,47822,73922,61223,01423,25123,49523,37923,62623,91124,21525,49925,19925,16525,31824,52924,23124,11724,15524,39924,49824,71824,76425,09625,28125,73725,95226,63027,50327,95327,39629,58530,38631,48132,328
Goodwill 000862153454746047348639931,1221,2521,3811,5111,6401,7701,8992,0292,2322,4362,6392,8433,0463,2503,4533,6563,8604,0634,7364,9825,2285,4745,7215,9676,2136,4596,7056,9517,1977,4437,6897,9368,18210,86511,10011,44411,78111,76911,81112,07812,73910,39710,64310,88911,13511,38111,6277,2107,3407,4697,5997,72902,923
Intangible Assets 11,35910,47010,0439,5048,7707,6327,2896,9256,8726,7606,4756,3185,9005,7685,3845,0865,0334,9924,9965,0965,1064,9054,8055,0975,4375,7696,2276,7827,1477,1757,5297,7925,1265,1985,5285,6226,0176,1956,5446,7937,1256,9667,0347,1726,4444,9733,5472,0551,566496218974547505969137137227227715715723726
Goodwill and Intangible Assets 11,35910,47010,0439,5908,9857,9777,7637,5297,6067,6237,4687,4407,1527,1496,8956,7266,8036,8917,0257,3287,5427,5447,6488,1438,6879,2229,88310,64211,21011,91112,51113,02010,60010,91911,49511,83512,47612,90013,49513,99014,56814,65514,97015,35417,30916,07314,99113,83613,33512,30712,29612,83610,44210,69010,93911,19411,45011,7647,3477,5677,6968,3148,4447233,649
Long Term Investments 1,4541,49318,6111,4221,41411,93911,36815,79811,87412,58812,03115,36115,59215,34514,68911,56311,8159,0618,1498,3028,58510,3649,7369,8263,7683,2702,3593,0441,7061,289-427-6246909052,1763,0133,725-9-1,497-5,642-5,337-8,771-11,472-17,377-17,793-35,658-37,742-42,242-45,148-41,592-46,721-44,575-36,686-30,479-20,395-18,358-13,608-13,220-12,423-11,445-9,978-13,902-16,503-20,240-9,784
Tax Assets 55,79800050,50752,77354,69657,95461,63763,41266,32470,02673,96127,07527,29227,73529,67730,70031,41933,70533,83533,95234,37734,25636,11735,71036,50936,586436216103176614,41712,46211,85711,2431954785763425615614823232410052,17653,23110644,870361467574444468466483484168169324597
Other Non-Current Assets 1,40748,79637,93062,69617,9203,4763,702-33,1503,1683,195-1-2-1-13,4093,4673,2463,4773,6793,8664,0974,2723,29212,64613,49813,85214,30315,66815,87316,47417,15217,0172,6762,4822,4932,49220,25320,69724,76724,95327,17828,71733,95429,92747,02449,33953,89656,2073,5189,49061,6139,49454,10045,50348,96246,67948,32345,61246,64948,56652,74354,58958,09854,398
Total Non-Current Assets 77,63268,74774,97682,24487,21084,47084,74688,61491,82394,39799,713105,274109,29362,10862,96963,28065,76064,16164,85868,00768,98470,73071,11073,16179,08280,62684,66286,97751,82052,52751,94152,04351,11251,52951,62952,44953,43156,54256,37557,10458,45658,62457,45657,15254,91752,11651,05149,93148,64950,80852,79454,69852,88459,76861,79568,10970,91773,96568,50571,20774,16476,90877,08570,38681,188
Total Assets 1,486,4091,466,5471,439,9951,416,9761,417,4031,390,3501,359,9731,319,5621,297,3161,293,7461,309,4031,273,4701,263,2961,181,7401,206,1191,211,8501,219,1091,205,0211,223,0561,231,7681,282,3891,272,4131,265,0971,245,8461,301,9081,291,7481,291,4951,263,5191,280,8511,252,6351,229,6931,204,4751,228,9301,166,9221,166,8191,159,7501,175,0631,166,3741,203,8961,181,5271,190,3681,152,8571,177,6711,120,4961,155,2031,072,3091,164,7621,103,5241,165,5761,100,3171,167,7761,177,4111,212,4611,238,8601,290,2681,267,5861,302,7581,367,1241,409,8291,461,1411,482,5201,486,3651,557,4901,605,5671,671,897
Liabilities & Equity:
Current Liabilities:
Account Payables 8161,0118057367697875753623445343098547979058027346967476486106826007715015098836994805005565234494136533704073854244433043313412751912402381732972162101721981952422131972213937186977609421,0611,0121,055
Short Term Debt 264,216260,449238,042272,444234,039248,918244,143213,729190,624209,529225,946218,294193,602161,490139,711157,334144,522141,636139,253147,698184,807192,199203,132243,351240,301260,972247,847268,130247,038234,761206,322171,513175,812154,974154,587141,852139,116151,583163,717163,652182,046180,797214,247203,025264,792214,053266,203233,006304,080255,558291,036291,469257,535308,330291,129236,136253,201202,887224,529243,723239,803239,479243,089234,800239,565
Tax Payables 000013,1606,2947,3635,6426,6443,0336,3025,24213,6481,8094,9744,4517,2583,8859,9715,5277,8884,0527,0814,9577,7725,0805,9744,9995,1122,5183,8293,0573,5432,1043,4502,9503,1369401,9882,5062,2181,6591,6301,7101,1898201,4142,2441,4008161,0931,4971,1257381,3631,8891,3348631,0891,013792372373306220
Deferred Revenue 0000-35017,32918,38216,23916,99112,02115,63814,26023,15711,11713,85613,71416,57012,21017,96013,87717,43112,94616,36114,15417,48514,52315,50914,94815,31512,44113,87712,46112,34910,17611,28810,61311,3078,6129,5579,5769,3198,1737,9587,8707,2156,2476,8407,4626,7758,1158,5289,1238,27410,10311,43412,55112,64512,84512,33612,53612,87912,15812,4387,0406,961
Other Current Liabilities 34,19226,83627,69629,28727,7646,2425,0836,818-9,10310,8595,0847,469-24,00610,7897,4567,820-10,3458,7701,0844,452-11,5459,2244,5108,72943,27257,56759,23160,51948,71567,83862,25861,74652,66860,51263,46870,54162,27871,91180,43581,03880,57988,94386,06488,52580,69682,91790,62291,57485,73373,72180,09876,29873,85670,50473,42066,76666,97162,19560,93163,62668,45661,99358,57650,71754,343
Total Current Liabilities 299,224288,296266,543302,467275,732279,570275,546242,790222,491235,976253,279246,119230,355186,110166,799184,053175,271167,248168,916172,164216,694219,021231,855271,692326,824339,025329,260349,076331,995318,114286,809249,226257,134228,419233,163226,363227,529233,470256,140257,076283,812279,913310,174301,321361,347304,275365,252327,121391,429330,305372,399369,462332,711379,814366,125304,988321,727266,338287,267309,059309,811302,786303,099286,835295,183
Non-Current Liabilities:
Long Term Debt 424,324443,751442,821402,643430,709408,717383,690389,913390,542378,116373,220360,291376,984398,001440,548438,223465,469471,220494,121519,896530,330526,548516,185468,128486,258471,488491,265452,519489,201478,889495,194511,589530,672504,040500,675498,379510,410495,456505,010481,853466,067434,690434,313382,978356,351330,313354,742328,394329,512326,238347,257344,740407,409381,347427,968443,695444,663503,714507,680514,951523,076526,461577,861574,427601,204
Deferred Revenue Non-Current 0000-13,877232327262123252518283700000000106,82277,32400108,744122,392136,884153,251169,67956,81659,49176,97394,77972,98474,78491,739107,57988,68995,104111,735128,891101,157121,434139,644155,911132,020155,745178,995204,716190,295221,107253,573287,835186,893207,471179,047204,677200,784218,384283,581301,790
Deferred Tax Liabilities Non-Current 000013,877-23-23-2710,653-21-23-258,955-18-28-3700000000288004,8934,7264,1473,9394,0374,1323,8433,8383,9134,8024,5724,4294,2883,7623,1833,0721,6081,1331,0188505895634711,2989501,2451,2591,6881,7451,8771,7411,6142,2406,2475,9935,2775,874
Other Non-Current Liabilities 53,82720,95225,77732,04736,78845,04250,54757,39853,76870,70777,20484,48883,01648,11448,16456,28463,24370,41779,30486,42692,87181,73990,60599,6714761,64989,713101,1821,5823,1413,3272,6731845726254,5274,2149511,0441,0743101,1954,2824,1302812,7682,7212,1821,4262,2252,2992,3381,7602,6762,9763,4283,1893,7023,5023,4553,4473,2603,2003,0413,206
Total Non-Current Liabilities 478,151464,703468,598434,690467,497453,759434,237447,311454,989448,823450,424444,779468,980446,115488,712494,507528,712541,637573,425606,322623,201608,287606,790567,799593,584550,469580,978553,701604,420609,148639,552671,452704,572565,560564,634579,879609,403574,193585,410579,095578,244528,336533,699498,843487,131434,238478,897471,070487,438461,046505,772527,371614,835575,563653,310702,384737,432696,186720,394699,067733,440736,752805,438866,326912,074
Total Liabilities 777,370752,999735,141737,157743,225733,329709,783690,101677,480684,799703,703690,898699,335632,225655,511678,560703,983708,885742,341778,486839,895827,308838,645839,491920,408889,494910,238902,777936,415927,262926,361920,678961,706793,979797,797806,242836,932807,663841,550836,171862,056808,249843,873800,164848,478738,513844,149798,191878,867791,351878,171896,833947,546955,3771,019,4351,007,3721,059,159962,5241,007,6611,008,1261,043,2511,039,5381,108,5371,153,1611,207,257
Equity:
Preferred Stock 0000000573,626000537,185526,857517,763515,0250000000000000000003,0422,6480000000836001,6342364203,0360000000000000000
Common Stock 63,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,83263,832
Retained Earnings 481,608496,399490,308474,082469,849458,474453,444439,933433,990423,397419,913403,491393,163384,069381,332362,106362,991350,315332,331310,438291,959297,061280,590262,162237,058257,103240,683219,808202,410185,860166,280148,191131,837243,655239,953221,237204,025224,965223,241206,365189,426211,520204,653190,554173,398206,076191,447176,931162,766187,258169,170159,168141,927162,575148,854136,493120,463281,003279,230329,628323,894332,773334,357335,061342,208
Accumulated Other Comprehensive Income/Loss 38,25931,76330,72125,28424,46720,81520,25416,16113,40213,96214,93510,8965,0222,1225,1317,3105,1058483,5525365,7765,1684,5664,3031,5292,9035361,6132,8891,841796497552-3,042-2,6482161,7352,4384,7315,2145,4511,457-836127946-1,634-236-420-3,0360000000000000000
Other Total Stockholders Equity 69,86369,86369,86169,86169,86369,86169,86169,86169,86269,86184,79780,75874,88471,98469,86169,86153,75553,75553,75453,75553,75453,75553,75453,75553,75553,75553,75553,75553,78455,62453,78453,78453,78453,78453,78453,78453,78456,22158,60759,09059,32755,33353,87853,87857,16256,21756,21755,37656,21652,02450,79652,23952,00450,32551,42453,41353,35354,07853,64354,19346,79045,62546,12546,18250,070
Total Shareholders Equity 653,562661,857654,722633,059628,011612,982607,391589,787581,086571,053568,542548,081531,879519,885520,156503,109485,683468,750453,469428,561415,321419,816402,742384,051356,173377,593358,806339,007322,915305,316284,692266,304250,005358,229354,921339,069323,376345,018345,680329,287312,585330,685321,527308,391294,392324,491311,260296,559279,778303,114283,798275,239257,764276,732264,110253,738237,648398,913396,705447,653434,516442,230444,314445,075456,110
Total Equity 709,035713,550704,854679,819674,175657,021650,190629,461619,836608,947605,700582,572563,961549,515550,608533,290515,126496,136480,715453,282442,494445,105426,452406,355381,500402,254381,257360,742344,436325,373303,332283,797267,224372,943369,022353,508338,131358,711362,346345,356328,312344,608333,798320,332306,725333,796320,613305,333286,709308,966289,605280,578264,915283,483270,833260,214243,599404,600402,168453,015439,269446,827448,953452,406464,640
Total Liabilities & Shareholders Equity 1,486,4091,466,5471,439,9951,416,9761,417,4031,390,3501,359,9731,319,5621,297,3161,293,7461,309,4031,273,4701,263,2961,181,7401,206,1191,211,8501,219,1091,205,0211,223,0561,231,7681,282,3891,272,4131,265,0971,245,8461,301,9081,291,7481,291,4951,263,5191,280,8511,252,6351,229,6931,204,4751,228,9301,166,9221,166,8191,159,7501,175,0631,166,3741,203,8961,181,5271,190,3681,152,8571,177,6711,120,4961,155,2031,072,3091,164,7621,103,5241,165,5761,100,3171,167,7761,177,4111,212,4611,238,8601,290,2681,267,5861,302,7581,367,1241,409,8291,461,1411,482,5201,486,3651,557,4901,605,5671,671,897