Accelia, Inc. (TYO:271A)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
0.00 (0.00%)
At close: Jun 25, 2025

Accelia Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Mar '21 Mar '20 Mar '19 Mar '18 Mar '17 2012 - 2016
Cash & Equivalents
419.64452.93378.18445.47521.36
Upgrade
Cash & Short-Term Investments
419.64452.93378.18445.47521.36
Upgrade
Cash Growth
-7.35%19.77%-15.11%-14.56%6.73%
Upgrade
Receivables
392.19224.25214.02406.46124.19
Upgrade
Inventory
0.240.26---
Upgrade
Other Current Assets
54.1160.4560.564756.51
Upgrade
Total Current Assets
866.18737.88652.76898.92702.05
Upgrade
Property, Plant & Equipment
40.2960.3759.968.481.66
Upgrade
Other Intangible Assets
1.782.953.734.5315.57
Upgrade
Other Long-Term Assets
29.0628.4456.1553.751.5
Upgrade
Total Assets
937.3829.64772.541,026850.78
Upgrade
Accounts Payable
134.0858.6549.0663.846.65
Upgrade
Short-Term Debt
139.99179.8681.71280.0478.37
Upgrade
Other Current Liabilities
65.588.35103.2897.4773.81
Upgrade
Total Current Liabilities
339.56326.85234.04441.31198.83
Upgrade
Long-Term Debt
64.9919.9899.84181.55261.59
Upgrade
Other Long-Term Liabilities
39.8334.530.5326.3936.53
Upgrade
Total Liabilities
444.39381.34364.42649.25496.96
Upgrade
Common Stock
492.91448.3408.12376.3353.82
Upgrade
Shareholders' Equity
492.91448.3408.12376.3353.82
Upgrade
Total Liabilities & Equity
937.3829.64772.541,026850.78
Upgrade
Total Debt
204.98199.84181.55461.59339.96
Upgrade
Net Cash (Debt)
214.66253.09196.62-16.13181.39
Upgrade
Net Cash Growth
-15.18%28.72%---3.75%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.