Acmos Inc. (TYO:6888)
Japan · Delayed Price · Currency is JPY 491.00
-2.00 (-0.41%)
Nov 10, 2026, 3:30 PM JST
Acmos Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,417 | 3,059 | 2,903 | 3,042 | 3,125 | 2,828 |
Cash & Short-Term Investments | 2,417 | 3,059 | 2,903 | 3,042 | 3,125 | 2,828 |
Cash Growth | 7.09% | 5.37% | -4.57% | -2.66% | 10.50% | 20.39% |
Receivables | 1,025 | 1,004 | 1,018 | 839 | 799 | 751 |
Inventory | 888 | 615 | 545 | 423 | 446 | 398 |
Other Current Assets | 142 | 136 | 121 | 114 | 76 | 83 |
Total Current Assets | 4,472 | 4,814 | 4,587 | 4,418 | 4,446 | 4,060 |
Property, Plant & Equipment | 286 | 287 | 280 | 286 | 248 | 191 |
Long-Term Investments | 201 | 208 | 177 | 204 | 205 | 182 |
Goodwill | 351 | 361 | 181 | 202 | 15 | 20 |
Other Intangible Assets | 46 | 44 | 40 | 40 | 64 | 38 |
Long-Term Deferred Tax Assets | 106 | 109 | 111 | 109 | 134 | 101 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 5,464 | 5,824 | 5,378 | 5,261 | 5,113 | 4,593 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 389 | 354 | 313 | 226 | 209 | 193 |
Accrued Expenses | 391 | 470 | 441 | 456 | 498 | 437 |
Short-Term Debt | 375 | 375 | 75 | 135 | 135 | 135 |
Current Portion of Long-Term Debt | 234 | 252 | 73 | 75 | 62 | 62 |
Current Income Taxes Payable | 299 | 415 | 358 | 368 | 437 | 319 |
Other Current Liabilities | 314 | 186 | 161 | 170 | 268 | 172 |
Total Current Liabilities | 2,002 | 2,052 | 1,421 | 1,430 | 1,609 | 1,318 |
Long-Term Debt | - | 15 | 251 | 325 | 375 | 437 |
Other Long-Term Liabilities | 42 | 52 | 41 | 47 | 39 | 42 |
Total Liabilities | 2,044 | 2,119 | 1,713 | 1,802 | 2,023 | 1,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 693 | 693 | 693 | 693 | 693 | 693 |
Additional Paid-In Capital | 1,259 | 1,259 | 1,258 | 1,219 | 1,196 | 1,208 |
Retained Earnings | 1,229 | 1,504 | 1,436 | 1,287 | 991 | 699 |
Treasury Stock | -27 | -27 | -27 | -36 | -44 | -45 |
Comprehensive Income & Other | 10 | 8 | 2 | 1 | - | -1 |
Total Common Equity | 3,164 | 3,437 | 3,362 | 3,164 | 2,836 | 2,554 |
Minority Interest | 256 | 268 | 303 | 295 | 254 | 242 |
Shareholders' Equity | 3,420 | 3,705 | 3,665 | 3,459 | 3,090 | 2,796 |
Total Liabilities & Equity | 5,464 | 5,824 | 5,378 | 5,261 | 5,113 | 4,593 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 609 | 642 | 399 | 535 | 572 | 634 |
Net Cash (Debt) | 1,808 | 2,417 | 2,504 | 2,507 | 2,553 | 2,194 |
Net Cash Growth | -3.68% | -3.47% | -0.12% | -1.80% | 16.36% | -1.44% |
Net Cash Per Share | 181.74 | 242.96 | 252.60 | 254.98 | 260.93 | 224.65 |
Filing Date Shares Outstanding | 9.95 | 9.95 | 9.95 | 9.86 | 9.79 | 9.78 |
Total Common Shares Outstanding | 9.95 | 9.95 | 9.95 | 9.86 | 9.79 | 9.78 |
Working Capital | 2,470 | 2,762 | 3,166 | 2,988 | 2,837 | 2,742 |
Book Value Per Share | 318.05 | 345.49 | 337.96 | 320.85 | 289.68 | 261.25 |
Tangible Book Value | 2,767 | 3,032 | 3,141 | 2,922 | 2,757 | 2,496 |
Tangible Book Value Per Share | 278.14 | 304.78 | 315.74 | 296.31 | 281.61 | 255.32 |
Order Backlog | - | 2,953 | 2,312 | 2,096 | 2,276 | 1,695 |