Access Co., Ltd. (TYO:4813)

Access Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	6,245	5,407	10,809	10,919	11,876	15,148
Short-Term Investments	815	-	-	-	-	95
Cash & Short-Term Investments	7,060	5,407	10,809	10,919	11,876	15,243
Cash Growth	12.24%	-49.98%	-1.01%	-8.06%	-22.09%	-8.52%
Receivables	3,599	6,005	3,804	5,015	4,827	2,751
Inventory	738	605	793	260	307	298
Other Current Assets	1,155	1,020	1,842	757	560	596
Total Current Assets	12,552	13,037	17,248	16,951	17,570	18,888
Property, Plant & Equipment	1,198	1,159	1,296	547	634	366
Long-Term Investments	1,171	1,107	1,235	963	867	1,851
Goodwill	-	-	-	81	131	174
Other Intangible Assets	1,578	1,547	1,618	1,533	1,658	2,490
Long-Term Deferred Tax Assets	250	244	131	244	444	498
Other Long-Term Assets	1	1	1	-	2	1
Total Assets	16,750	17,095	21,529	20,319	21,306	24,268

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	570	543	657	552	270	215
Accrued Expenses	1,311	1,419	242	226	177	180
Current Portion of Leases	112	126	69	-	-	-
Current Income Taxes Payable	151	1	32	9	26	225
Other Current Liabilities	6,760	6,723	8,984	3,895	3,306	2,586
Total Current Liabilities	8,904	8,812	9,984	4,682	3,779	3,206
Long-Term Leases	818	850	962	-	-	-
Pension & Post-Retirement Benefits	412	247	211	208	208	172
Long-Term Deferred Tax Liabilities	-	61	14	3	6	4
Other Long-Term Liabilities	522	341	307	305	415	225
Total Liabilities	10,656	10,311	11,478	5,198	4,408	3,607

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	17,179	17,179	17,179	17,072	17,000	29,538
Additional Paid-In Capital	12,302	12,312	12,312	12,204	12,132	153
Retained Earnings	-20,233	-19,645	-16,246	-10,863	-8,631	-6,746
Treasury Stock	-1,376	-1,484	-1,510	-1,533	-1,533	-278
Comprehensive Income & Other	-1,778	-1,578	-1,684	-1,759	-2,075	-2,020
Total Common Equity	6,094	6,784	10,051	15,121	16,893	20,647
Minority Interest	-	-	-	-	5	14
Shareholders' Equity	6,094	6,784	10,051	15,121	16,898	20,661
Total Liabilities & Equity	16,750	17,095	21,529	20,319	21,306	24,268

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	930	976	1,031	-	-	-
Net Cash (Debt)	6,130	4,431	9,778	10,919	11,876	15,243
Net Cash Growth	13.75%	-54.68%	-10.45%	-8.06%	-22.09%	-8.52%
Net Cash Per Share	163.50	118.02	259.98	290.87	309.26	389.71
Filing Date Shares Outstanding	37.58	37.47	37.61	37.59	37.42	39.17
Total Common Shares Outstanding	37.58	37.47	37.61	37.59	37.42	39.17
Working Capital	3,648	4,225	7,264	12,269	13,791	15,682
Book Value Per Share	162.15	181.06	267.25	402.22	451.43	527.16
Tangible Book Value	4,516	5,237	8,433	13,507	15,104	17,983
Tangible Book Value Per Share	120.16	139.77	224.23	359.29	403.63	459.14
Order Backlog	-	7,487	2,045	1,548	1,012	594.74

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error