Accelia, Inc. (TYO:271A)
Japan · Delayed Price · Currency is JPY 1,500.00
0.00 (0.00%)
At close: Sep 25, 2026
Accelia Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 333 | 416 | 480 | 433 | 419.64 |
Cash & Short-Term Investments | 333 | 416 | 480 | 433 | 419.64 |
Cash Growth | -19.95% | -13.33% | 10.85% | 3.18% | -7.35% |
Receivables | 166 | 222 | 164 | 160 | 392.19 |
Inventory | 1 | 4 | - | - | 0.24 |
Prepaid Expenses | 85 | 38 | 40 | 47 | - |
Other Current Assets | 9 | 8 | 6 | 16 | 54.11 |
Total Current Assets | 594 | 688 | 690 | 656 | 866.18 |
Property, Plant & Equipment | 46 | 53 | 58 | 57 | 40.29 |
Long-Term Investments | 35 | 29 | 26 | 22 | - |
Other Intangible Assets | 11 | 15 | 3 | 1 | 1.78 |
Long-Term Deferred Tax Assets | - | 3 | 4 | 2 | - |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 29.06 |
Total Assets | 687 | 789 | 782 | 740 | 937.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Accounts Payable | 41 | 62 | 34 | 25 | 134.08 |
Accrued Expenses | 4 | 3 | 3 | 3 | - |
Short-Term Debt | - | - | - | - | 139.99 |
Current Portion of Long-Term Debt | 79 | 74 | 83 | 73 | - |
Current Income Taxes Payable | 30 | 17 | 45 | 16 | - |
Other Current Liabilities | 13 | 16 | 16 | 7 | 65.5 |
Total Current Liabilities | 167 | 172 | 181 | 124 | 339.56 |
Long-Term Debt | 93 | 130 | 112 | 126 | 64.99 |
Pension & Post-Retirement Benefits | 51 | 47 | 42 | 47 | - |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 39.83 |
Total Liabilities | 312 | 350 | 336 | 298 | 444.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 492.91 |
Additional Paid-In Capital | 239 | 239 | 239 | 239 | - |
Retained Earnings | 124 | 188 | 195 | 180 | - |
Treasury Stock | -88 | -88 | -88 | -77 | - |
Shareholders' Equity | 375 | 439 | 446 | 442 | 492.91 |
Total Liabilities & Equity | 687 | 789 | 782 | 740 | 937.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Total Debt | 172 | 204 | 195 | 199 | 204.98 |
Net Cash (Debt) | 161 | 212 | 285 | 234 | 214.66 |
Net Cash Growth | -24.06% | -25.61% | 21.80% | 9.01% | -15.18% |
Net Cash Per Share | 234.18 | 308.36 | 409.54 | 332.15 | - |
Filing Date Shares Outstanding | 0.69 | 0.69 | 0.7 | 0.7 | - |
Total Common Shares Outstanding | 0.69 | 0.69 | 0.7 | 0.7 | - |
Working Capital | 427 | 516 | 509 | 532 | - |
Book Value Per Share | 545.45 | 638.55 | 640.89 | 627.40 | - |
Tangible Book Value | 364 | 424 | 443 | 441 | - |
Tangible Book Value Per Share | 529.45 | 616.73 | 636.58 | 625.98 | - |