ACSL Ltd. (TYO:6232)

ACSL Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,349	2,018	1,243	1,499	1,356	2,759
Cash & Short-Term Investments	2,349	2,018	1,243	1,499	1,356	2,759
Cash Growth	16.05%	62.35%	-17.08%	10.55%	-50.85%	45.90%
Receivables	1,497	1,315	491	139	390	69
Inventory	1,709	1,738	1,789	2,239	1,199	747
Other Current Assets	335.83	275	354	326	627	602
Total Current Assets	5,890	5,346	3,877	4,203	3,572	4,177
Property, Plant & Equipment	9.43	5	3	68	57	-
Long-Term Investments	50.02	74	223	293	828	1,116
Other Intangible Assets	31.73	40	111	208	216	132
Other Long-Term Assets	23.27	2	2	1	2	1
Total Assets	6,204	5,665	4,563	5,094	4,976	5,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.56	174	191	317	591	37
Short-Term Debt	-	-	1,320	895	1,000	-
Current Income Taxes Payable	5.72	575	548	204	345	223
Other Current Liabilities	149.82	296	70	187	67	27
Total Current Liabilities	574.1	1,045	2,129	1,603	2,003	287
Long-Term Debt	2,739	2,863	2,238	1,215	-	-
Long-Term Deferred Tax Liabilities	-	-	-	11	34	8
Other Long-Term Liabilities	0	2	3	2	3	3
Total Liabilities	3,313	3,910	4,370	2,831	2,040	298

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,080	1,477	149	971	17	4,537
Additional Paid-In Capital	2,897	2,294	2,391	6,304	5,350	4,515
Retained Earnings	-2,197	-2,124	-2,464	-5,137	-2,594	-3,702
Comprehensive Income & Other	111.21	108	117	124	160	64
Total Common Equity	2,891	1,755	193	2,262	2,933	5,414
Minority Interest	0.19	-	-	1	3	3
Shareholders' Equity	2,891	1,755	193	2,263	2,936	5,417
Total Liabilities & Equity	6,204	5,665	4,563	5,094	4,976	5,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,739	2,863	3,558	2,110	1,000	-
Net Cash (Debt)	-389.78	-845	-2,315	-611	356	2,759
Net Cash Growth	-	-	-	-	-87.10%	45.90%
Net Cash Per Share	-22.95	-52.48	-156.14	-47.34	28.81	233.94
Filing Date Shares Outstanding	19.13	18.6	14.93	14.6	12.66	12.32
Total Common Shares Outstanding	19.13	18.04	14.93	14.51	12.38	12.32
Working Capital	5,316	4,301	1,748	2,600	1,569	3,890
Book Value Per Share	151.15	97.26	12.93	155.85	236.90	439.50
Tangible Book Value	2,859	1,715	82	2,054	2,717	5,282
Tangible Book Value Per Share	149.49	95.04	5.49	141.52	219.45	428.79
Order Backlog	-	1,114	1,288	2,073	536.04	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error