Advance Create Co., Ltd.
TSE:8798.T
758 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,238.267 | 2,273.548 | 3,337.578 | 2,632.288 | 678.658 | 1,692.027 | 1,302.142 | 1,047.96 | 1,667.529 | 517.479 | 1,003.07 | 1,118.736 | 420.089 | 1,210.262 | 1,309.769 | 1,382.512 |
| Short Term Investments
| -1,429.736 | 3.024 | -632.926 | -703.343 | -635.85 | -612.499 | 3.023 | -0.303 | -2.003 | 90.301 | 99.141 | 48.953 | 195.974 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,238.267 | 2,273.548 | 3,337.578 | 2,632.288 | 678.658 | 1,692.027 | 1,302.142 | 1,047.96 | 1,667.529 | 517.479 | 1,003.07 | 1,118.736 | 420.089 | 1,210.262 | 1,309.769 | 1,382.512 |
| Net Receivables
| 2,907.911 | 4,492.327 | 3,863.632 | 3,235.646 | 3,786.869 | 2,005.502 | 2,538.402 | 1,997.606 | 1,494 | 3,105 | 2,471 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 84.777 | 103.288 | 61.449 | 631.187 | 99.888 | 127.883 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 889.193 | 1,090.946 | 767.406 | 695.464 | 548.065 | 558.032 | 380.862 | 341.555 | 384.769 | 289.607 | 232.849 | 254.149 | 242.899 | 220.284 | 126.326 | 205.038 |
| Total Current Assets
| 5,035.371 | 7,856.821 | 7,968.616 | 6,563.398 | 5,013.592 | 4,340.338 | 4,324.694 | 3,448.57 | 4,177.485 | 4,011.974 | 3,834.802 | 3,361.149 | 2,537.181 | 3,017.769 | 3,098.697 | 3,183.869 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 996.163 | 1,073.502 | 581.376 | 617.172 | 583.674 | 447.416 | 553.204 | 643.658 | 572.598 | 623.287 | 630.938 | 505.908 | 500.963 | 463.123 | 210.904 | 179.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.369 | 40.109 | 66.849 | 93.589 | 120.328 | 166.331 | 203.94 | 234.087 |
| Intangible Assets
| 1,314.632 | 1,002.676 | 792.901 | 686.376 | 574.939 | 602.152 | 685.126 | 795.657 | 573.999 | 438.908 | 476.06 | 437.883 | 521.735 | 571.464 | 450.132 | 412.528 |
| Goodwill and Intangible Assets
| 1,314.632 | 1,002.676 | 792.901 | 686.376 | 574.939 | 602.152 | 685.126 | 795.657 | 587.368 | 479.017 | 542.909 | 531.472 | 642.063 | 737.795 | 654.072 | 646.615 |
| Long Term Investments
| 2,010.972 | 2,167 | 1,702.081 | 1,771.107 | 1,547.106 | 2,001.932 | 351.816 | 351.577 | 331.364 | 202.775 | 110.107 | 282.459 | -24.034 | 0 | 0 | 0 |
| Tax Assets
| 1,057.756 | 379.101 | 316.761 | 271.683 | 298.34 | 117.838 | 130.368 | 133.647 | 140.249 | 95.46 | 110.507 | 70.507 | 207.469 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97.609 | 12.017 | 446.648 | 403.056 | 150.419 | 282.638 | 1,670.815 | 1,587.84 | 1,552.113 | 1,599.685 | 1,816.539 | 2,075.288 | 2,225.48 | 3,619.205 | 3,591.28 | 3,186.388 |
| Total Non-Current Assets
| 5,477.132 | 4,634.296 | 3,839.767 | 3,749.394 | 3,154.478 | 3,451.976 | 3,391.329 | 3,512.379 | 3,183.692 | 3,000.224 | 3,211 | 3,465.634 | 3,551.941 | 4,820.123 | 4,456.256 | 4,012.729 |
| Total Assets
| 10,512.507 | 12,491.121 | 11,808.387 | 10,312.797 | 8,168.074 | 7,792.317 | 7,716.023 | 6,960.949 | 7,361.177 | 7,012.198 | 7,045.802 | 6,826.783 | 6,089.122 | 7,837.892 | 7,554.953 | 7,196.598 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 803.183 | 507.046 | 503.919 | 444.648 | 454.823 | 401.081 | 329.874 | 518.592 | 287.353 | 186.719 |
| Short Term Debt
| 1,235.011 | 310 | 283.219 | 280.116 | 71.892 | 62.149 | 110.571 | 264.993 | 358.855 | 374.235 | 542.653 | 457.433 | 881 | 1,197.5 | 1,481.813 | 1,713.4 |
| Tax Payables
| 105.606 | 342.449 | 531.564 | 106.616 | 324.388 | 144.848 | 290.648 | 97.236 | 214.982 | 239.903 | 294.122 | 318.222 | 34.761 | 44.176 | 121.015 | 78.986 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 442.009 | 211.775 | 351.257 | 369.814 | 420.573 | 460.784 | 154.571 | 170.171 | 249.455 | 208.472 |
| Other Current Liabilities
| 2,560.226 | 2,352.654 | 2,452.424 | 2,311.915 | 2,042.761 | 2,142.177 | -265.235 | 81.573 | -164.076 | -288.121 | -475.138 | -496.059 | -91.177 | -339.027 | -332.09 | 147.253 |
| Total Current Liabilities
| 3,900.843 | 3,005.103 | 3,267.207 | 2,698.647 | 2,439.041 | 2,349.174 | 2,184.359 | 1,669.669 | 1,768.856 | 1,585.127 | 1,691.856 | 1,542.542 | 1,638.903 | 2,110.004 | 2,094.899 | 2,521.549 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,084.994 | 1,360.55 | 1,061.113 | 1,297.239 | 473.988 | 343.835 | 442.702 | 247.288 | 403.829 | 666.218 | 918.965 | 1,079.745 | 498.848 | 728.775 | 1,134.251 | 767.4 |
| Deferred Revenue Non-Current
| -67.103 | 5,345.653 | 5,085.144 | 4,702.702 | 3,576.701 | 3,279.774 | 3,138.547 | 2,394.159 | 0 | 0 | 0 | 0 | 0 | 60.353 | 32.63 | 21.77 |
| Deferred Tax Liabilities Non-Current
| 67.103 | 704.3 | 375.093 | 369.609 | 306.358 | 133.665 | 187.182 | 247.288 | 0 | 0 | 0 | 0 | 0 | 4.993 | 4.067 | 13.899 |
| Other Non-Current Liabilities
| 882.979 | -5,069.949 | -4,703.407 | -4,365.491 | -3,219.384 | -2,826.67 | -2,814.241 | -2,164.243 | 377.629 | 408.1 | 372.899 | 251.985 | 212.728 | 326.142 | 125.363 | 13.464 |
| Total Non-Current Liabilities
| 1,967.973 | 2,340.554 | 1,817.943 | 2,004.059 | 1,137.663 | 930.604 | 954.19 | 724.492 | 781.458 | 1,074.318 | 1,291.864 | 1,331.73 | 711.576 | 1,120.263 | 1,296.311 | 816.533 |
| Total Liabilities
| 5,868.816 | 5,345.657 | 5,085.15 | 4,702.706 | 3,576.704 | 3,279.778 | 3,138.549 | 2,394.161 | 2,550.314 | 2,659.445 | 2,983.72 | 2,874.272 | 2,350.479 | 3,230.267 | 3,391.21 | 3,338.082 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 1,349.529 | 3,908.226 | 3,272.846 | 2,586.305 | 2,424.075 | 2,026.64 | 1,785.98 | 1,563.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,158.703 | 3,158.703 | 3,158.703 | 2,954.496 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 |
| Retained Earnings
| 1,349.529 | 3,908.226 | 3,272.846 | 2,586.305 | 2,424.075 | 2,026.64 | 1,785.98 | 1,563.466 | 1,473.829 | 1,258.866 | 1,022.295 | 795.405 | 544.751 | 205.117 | 87.99 | -544.842 |
| Accumulated Other Comprehensive Income/Loss
| 55.99 | 45.684 | 110.656 | 132.149 | 39.093 | 4,512.541 | 4,577.474 | 4,566.788 | 83 | 97 | 42 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,270.06 | -3,875.375 | -3,091.814 | -2,649.164 | -3,211.187 | -6,968.596 | -6,487.274 | -6,042.246 | 338.72 | 81.573 | 82.473 | 241.792 | 278.578 | 469.133 | 502.258 | 793.976 |
| Total Shareholders Equity
| 4,643.691 | 7,145.464 | 6,723.237 | 5,610.091 | 4,591.37 | 4,512.539 | 4,577.474 | 4,566.788 | 4,810.863 | 4,352.753 | 4,062.082 | 3,952.511 | 3,738.643 | 3,589.564 | 3,505.562 | 3,164.448 |
| Total Equity
| 5,725.429 | 6,542.466 | 4,729.991 | 4,555.158 | 4,458.592 | 3,226.496 | 3,828.605 | 4,031.109 | 4,810.863 | 4,352.753 | 4,062.082 | 3,952.511 | 3,738.643 | 4,607.625 | 4,163.743 | 3,858.516 |
| Total Liabilities & Shareholders Equity
| 10,512.507 | 12,491.121 | 11,808.387 | 10,312.797 | 8,168.074 | 7,792.317 | 7,716.023 | 6,960.949 | 7,361.177 | 7,012.198 | 7,045.802 | 6,826.783 | 6,089.122 | 7,837.892 | 7,554.953 | 7,196.598 |