Acmos Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,059	2,903	3,042	3,125	2,828
Cash & Short-Term Investments	3,059	2,903	3,042	3,125	2,828
Cash Growth	5.37%	-4.57%	-2.66%	10.50%	20.39%
Receivables	1,004	1,018	839	799	751
Inventory	615	545	423	446	398
Other Current Assets	136	121	114	76	83
Total Current Assets	4,814	4,587	4,418	4,446	4,060
Property, Plant & Equipment	287	280	286	248	191
Long-Term Investments	208	177	204	205	182
Goodwill	361	181	202	15	20
Other Intangible Assets	44	40	40	64	38
Long-Term Deferred Tax Assets	109	111	109	134	101
Other Long-Term Assets	1	2	2	1	1
Total Assets	5,824	5,378	5,261	5,113	4,593
Accounts Payable	354	313	226	209	193
Accrued Expenses	470	441	456	498	437
Short-Term Debt	375	75	135	135	135
Current Portion of Long-Term Debt	252	73	75	62	62
Current Income Taxes Payable	415	358	368	437	319
Other Current Liabilities	186	161	170	268	172
Total Current Liabilities	2,052	1,421	1,430	1,609	1,318
Long-Term Debt	15	251	325	375	437
Other Long-Term Liabilities	52	41	47	39	42
Total Liabilities	2,119	1,713	1,802	2,023	1,797
Common Stock	693	693	693	693	693
Additional Paid-In Capital	1,259	1,258	1,219	1,196	1,208
Retained Earnings	1,504	1,436	1,287	991	699
Treasury Stock	-27	-27	-36	-44	-45
Comprehensive Income & Other	8	2	1	-	-1
Total Common Equity	3,437	3,362	3,164	2,836	2,554
Minority Interest	268	303	295	254	242
Shareholders' Equity	3,705	3,665	3,459	3,090	2,796
Total Liabilities & Equity	5,824	5,378	5,261	5,113	4,593
Total Debt	642	399	535	572	634
Net Cash (Debt)	2,417	2,504	2,507	2,553	2,194
Net Cash Growth	-3.47%	-0.12%	-1.80%	16.36%	-1.44%
Net Cash Per Share	242.96	252.60	254.98	260.93	224.65
Filing Date Shares Outstanding	9.95	9.95	9.86	9.79	9.78
Total Common Shares Outstanding	9.95	9.95	9.86	9.79	9.78
Working Capital	2,762	3,166	2,988	2,837	2,742
Book Value Per Share	345.49	337.96	320.85	289.68	261.25
Tangible Book Value	3,032	3,141	2,922	2,757	2,496
Tangible Book Value Per Share	304.78	315.74	296.31	281.61	255.32
Order Backlog	-	2,312	2,096	2,276	1,695