Acmos Inc. (TYO:6888)

Acmos Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,171	3,042	3,125	2,828	2,349	2,289
Cash & Short-Term Investments	2,171	3,042	3,125	2,828	2,349	2,289
Cash Growth	4.47%	-2.66%	10.50%	20.39%	2.62%	13.15%
Receivables	1,851	839	799	751	606	624
Inventory	494	423	446	398	65	86
Other Current Assets	102	114	76	83	48	36
Total Current Assets	4,618	4,418	4,446	4,060	3,068	3,035
Property, Plant & Equipment	275	286	248	191	185	195
Long-Term Investments	173	204	205	182	136	102
Goodwill	186	202	15	20	7	11
Other Intangible Assets	40	40	64	38	42	54
Long-Term Deferred Tax Assets	129	109	134	101	59	72
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	5,422	5,261	5,113	4,593	3,498	3,470
Accounts Payable	409	226	209	193	120	168
Accrued Expenses	353	456	498	437	435	459
Short-Term Debt	145	135	135	135	115	160
Current Portion of Long-Term Debt	75	75	62	62	8	49
Current Income Taxes Payable	335	368	437	319	281	390
Other Current Liabilities	186	170	268	172	92	103
Total Current Liabilities	1,503	1,430	1,609	1,318	1,051	1,329
Long-Term Debt	269	325	375	437	-	8
Other Long-Term Liabilities	47	47	39	42	7	1
Total Liabilities	1,819	1,802	2,023	1,797	1,058	1,338
Common Stock	693	693	693	693	693	693
Additional Paid-In Capital	1,258	1,219	1,196	1,208	1,201	1,176
Retained Earnings	1,373	1,287	991	699	502	250
Treasury Stock	-27	-36	-44	-45	-48	-53
Comprehensive Income & Other	2	1	-	-1	29	7
Total Common Equity	3,299	3,164	2,836	2,554	2,377	2,073
Minority Interest	304	295	254	242	63	59
Shareholders' Equity	3,603	3,459	3,090	2,796	2,440	2,132
Total Liabilities & Equity	5,422	5,261	5,113	4,593	3,498	3,470
Total Debt	489	535	572	634	123	217
Net Cash (Debt)	1,682	2,507	2,553	2,194	2,226	2,072
Net Cash Growth	14.11%	-1.80%	16.36%	-1.44%	7.43%	17.06%
Net Cash Per Share	170.04	254.98	260.93	224.65	228.75	213.62
Filing Date Shares Outstanding	9.95	9.86	9.79	9.78	9.75	9.7
Total Common Shares Outstanding	9.95	9.86	9.79	9.78	9.75	9.7
Working Capital	3,115	2,988	2,837	2,742	2,017	1,706
Book Value Per Share	331.62	320.85	289.68	261.25	243.69	213.72
Tangible Book Value	3,073	2,922	2,757	2,496	2,328	2,008
Tangible Book Value Per Share	308.91	296.31	281.61	255.32	238.67	207.02
Order Backlog	-	2,096	2,276	1,695	1,523	1,395

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.