Acom Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	68,628	60,268	73,486	57,666	74,242	83,323
Cash & Short-Term Investments	68,628	60,268	73,486	57,666	74,242	83,323
Cash Growth	-12.07%	-17.99%	27.43%	-22.33%	-10.90%	0.94%
Receivables	1,294,839	1,249,176	1,160,535	1,058,235	994,278	987,624
Inventory	-	-	-	-	-	63
Other Current Assets	104,695	99,331	96,169	89,590	85,479	82,336
Total Current Assets	1,468,162	1,408,775	1,330,190	1,205,491	1,153,999	1,153,346
Property, Plant & Equipment	6,238	7,614	8,384	7,556	12,590	13,998
Long-Term Investments	18,891	1,454	1,414	1,396	15,592	15,283
Goodwill	-	-	215	734	1,252	1,770
Other Intangible Assets	13,337	11,358	8,769	6,872	5,900	5,033
Long-Term Deferred Tax Assets	50,259	39,255	50,507	61,637	73,961	29,677
Other Long-Term Assets	1	17,953	17,924	13,630	2	2
Total Assets	1,556,888	1,486,409	1,417,403	1,297,316	1,263,296	1,219,109
Accounts Payable	850	816	769	344	797	696
Short-Term Debt	75,017	70,968	49,231	53,526	40,283	20,992
Current Portion of Long-Term Debt	247,768	192,582	184,458	136,981	153,149	123,176
Current Portion of Leases	369	333	350	117	170	354
Current Income Taxes Payable	16,322	7,843	13,160	6,644	13,648	7,258
Current Unearned Revenue	-	-	-	-	25	28
Other Current Liabilities	26,035	26,682	27,764	24,879	22,283	22,767
Total Current Liabilities	366,361	299,224	275,732	222,491	230,355	175,271
Long-Term Debt	394,124	423,575	429,639	390,517	376,909	465,231
Long-Term Leases	637	749	1,070	25	75	238
Pension & Post-Retirement Benefits	1,418	1,331	983	789	784	721
Other Long-Term Liabilities	42,381	52,497	35,806	63,659	91,211	62,522
Total Liabilities	804,921	777,376	743,230	677,481	699,334	703,983
Common Stock	63,832	63,832	63,832	63,832	63,832	63,832
Additional Paid-In Capital	69,861	69,861	69,861	69,861	69,861	73,549
Retained Earnings	523,663	481,608	469,849	433,990	393,163	362,991
Treasury Stock	-	-	-	-	-	-19,794
Comprehensive Income & Other	36,917	38,259	24,467	13,402	5,024	5,105
Total Common Equity	694,273	653,560	628,009	581,085	531,880	485,683
Minority Interest	57,694	55,473	46,164	38,750	32,082	29,443
Shareholders' Equity	751,967	709,033	674,173	619,835	563,962	515,126
Total Liabilities & Equity	1,556,888	1,486,409	1,417,403	1,297,316	1,263,296	1,219,109
Total Debt	717,915	688,207	664,748	581,166	570,586	609,991
Net Cash (Debt)	-649,287	-627,939	-591,262	-523,500	-496,344	-526,668
Net Cash Per Share	-414.45	-400.83	-377.41	-334.16	-316.83	-336.18
Filing Date Shares Outstanding	1,567	1,567	1,567	1,567	1,567	1,567
Total Common Shares Outstanding	1,567	1,567	1,567	1,567	1,567	1,567
Working Capital	1,101,801	1,109,551	1,054,458	983,000	923,644	978,075
Book Value Per Share	443.17	417.18	400.87	370.92	339.51	310.02
Tangible Book Value	680,936	642,202	619,025	573,479	524,728	478,880
Tangible Book Value Per Share	434.65	409.93	395.14	366.06	334.94	305.68
Buildings	-	15,103	18,201	19,879	-	-
Machinery	-	12,457	13,263	12,841	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.