Access Group Holdings Co., Ltd. (TYO:7042)

Access Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,454	1,435	1,267	1,405	2,257	2,794
Cash & Short-Term Investments	1,454	1,435	1,267	1,405	2,257	2,794
Cash Growth	14.76%	13.26%	-9.82%	-37.75%	-19.22%	119.65%
Receivables	383	584	625	501	470	385
Inventory	98	32	31	87	40	36
Prepaid Expenses	45	41	52	51	-	-
Other Current Assets	26	32	58	23	110	124
Total Current Assets	2,006	2,124	2,033	2,067	2,877	3,339
Property, Plant & Equipment	15	6	6	6	-	85
Long-Term Investments	193	175	157	255	248	435
Other Intangible Assets	15	12	11	12	-	58
Long-Term Deferred Tax Assets	50	56	-	-	-	-
Long-Term Deferred Charges	1	2	-	-	1	2
Other Long-Term Assets	2	3	2	2	2	3
Total Assets	2,282	2,378	2,209	2,342	3,128	3,922
Accounts Payable	281	290	201	223	205	200
Short-Term Debt	400	530	900	983	1,650	2,280
Current Portion of Long-Term Debt	135	148	109	149	173	64
Current Income Taxes Payable	70	87	62	93	4	21
Other Current Liabilities	82	41	66	30	87	173
Total Current Liabilities	968	1,096	1,338	1,478	2,119	2,738
Long-Term Debt	141	212	160	215	364	104
Other Long-Term Liabilities	135	136	137	137	145	2
Total Liabilities	1,327	1,526	1,712	1,889	2,695	3,068
Common Stock	55	201	80	284	284	284
Additional Paid-In Capital	732	802	695	695	699	702
Retained Earnings	174	-145	-272	-520	-532	-102
Treasury Stock	-6	-6	-6	-6	-19	-29
Comprehensive Income & Other	-	-	-	-	1	-1
Shareholders' Equity	955	852	497	453	433	854
Total Liabilities & Equity	2,282	2,378	2,209	2,342	3,128	3,922
Total Debt	676	890	1,169	1,347	2,187	2,448
Net Cash (Debt)	778	545	98	58	70	346
Net Cash Growth	693.88%	456.12%	68.97%	-17.14%	-79.77%	-31.35%
Net Cash Per Share	271.60	203.31	40.38	23.98	29.19	144.42
Filing Date Shares Outstanding	2.88	2.86	2.61	2.43	2.4	2.39
Total Common Shares Outstanding	2.88	2.86	2.43	2.43	2.4	2.39
Working Capital	1,038	1,028	695	589	758	601
Book Value Per Share	331.57	298.13	204.79	186.66	180.05	357.71
Tangible Book Value	940	840	486	441	433	796
Tangible Book Value Per Share	326.37	293.93	200.26	181.72	180.05	333.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.