Access Co., Ltd. (TYO:4813)

Access Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	10,198	10,919	11,876	15,148	16,569	19,282
Short-Term Investments	-	-	-	95	93	116
Cash & Short-Term Investments	10,198	10,919	11,876	15,243	16,662	19,398
Cash Growth	-11.90%	-8.06%	-22.09%	-8.52%	-14.11%	-16.15%
Receivables	8,733	7,514	5,002	2,830	2,376	4,108
Inventory	278	236	264	277	151	58
Other Current Assets	1,650	758	614	634	605	743
Total Current Assets	20,859	19,427	17,756	18,984	19,794	24,307
Property, Plant & Equipment	890	685	807	456	451	479
Long-Term Investments	1,274	1,057	936	2,206	1,687	749
Goodwill	308	370	497	605	960	1,159
Other Intangible Assets	6,429	5,595	4,899	5,370	6,127	5,752
Long-Term Deferred Tax Assets	144	146	344	339	242	336
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	29,906	27,281	25,240	27,962	29,262	32,783
Accounts Payable	327	552	270	215	190	404
Accrued Expenses	247	226	177	180	124	154
Current Income Taxes Payable	57	9	26	223	11	143
Other Current Liabilities	5,207	3,171	1,939	1,471	1,138	1,203
Total Current Liabilities	5,838	3,958	2,412	2,089	1,463	1,904
Long-Term Deferred Tax Liabilities	3	3	6	4	12	19
Other Long-Term Liabilities	552	497	551	304	292	461
Total Liabilities	6,612	4,666	3,177	2,569	1,941	2,560
Common Stock	17,179	17,072	17,000	29,538	29,472	29,424
Additional Paid-In Capital	12,312	12,204	12,132	153	87	37
Retained Earnings	-5,359	-4,569	-4,289	-2,184	864	3,520
Treasury Stock	-1,511	-1,533	-1,533	-278	-302	-345
Comprehensive Income & Other	673	-559	-1,252	-1,850	-2,807	-2,416
Total Common Equity	23,294	22,615	22,058	25,379	27,314	30,220
Minority Interest	-	-	5	14	7	3
Shareholders' Equity	23,294	22,615	22,063	25,393	27,321	30,223
Total Liabilities & Equity	29,906	27,281	25,240	27,962	29,262	32,783
Net Cash (Debt)	10,198	10,919	11,876	15,243	16,662	19,398
Net Cash Growth	-11.90%	-8.06%	-22.09%	-8.52%	-14.11%	-16.15%
Net Cash Per Share	271.20	290.87	309.26	389.71	427.93	499.92
Filing Date Shares Outstanding	37.61	37.59	37.42	39.17	38.97	38.79
Total Common Shares Outstanding	37.61	37.59	37.42	39.17	38.97	38.79
Working Capital	15,021	15,469	15,344	16,895	18,331	22,403
Book Value Per Share	619.40	601.56	589.46	647.98	700.84	779.03
Tangible Book Value	16,557	16,650	16,662	19,404	20,227	23,309
Tangible Book Value Per Share	440.26	442.89	445.26	495.42	519.00	600.87
Order Backlog	-	1,548	1,012	594.74	769.96	779.15

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.