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

Access Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	1,555	1,427	1,421	1,435	1,267	1,405
Cash & Short-Term Investments	1,555	1,427	1,421	1,435	1,267	1,405
Cash Growth	3.74%	0.42%	-0.98%	13.26%	-9.82%	-37.75%
Receivables	561	724	532	584	625	501
Inventory	50	36	36	32	31	87
Prepaid Expenses	49	50	47	41	52	51
Other Current Assets	26	39	17	32	58	23
Total Current Assets	2,241	2,276	2,053	2,124	2,033	2,067
Property, Plant & Equipment	39	34	12	6	6	6
Long-Term Investments	173	174	192	175	157	255
Other Intangible Assets	70	57	31	12	11	12
Long-Term Deferred Tax Assets	31	30	37	56	-	-
Long-Term Deferred Charges	-	-	1	2	-	-
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	2,556	2,573	2,328	2,378	2,209	2,342

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Accounts Payable	243	303	189	290	201	223
Short-Term Debt	300	300	350	530	900	983
Current Portion of Long-Term Debt	46	84	165	148	109	149
Current Income Taxes Payable	155	148	91	87	62	93
Other Current Liabilities	71	36	43	41	66	30
Total Current Liabilities	815	871	838	1,096	1,338	1,478
Long-Term Debt	-	-	84	212	160	215
Pension & Post-Retirement Benefits	93	93	88	82	77	59
Other Long-Term Liabilities	134	134	135	136	137	137
Total Liabilities	1,042	1,098	1,145	1,526	1,712	1,889

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Common Stock	224	220	131	201	80	284
Additional Paid-In Capital	826	822	808	802	695	695
Retained Earnings	471	438	249	-145	-272	-520
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-1	1	1	-	-	-
Shareholders' Equity	1,514	1,475	1,183	852	497	453
Total Liabilities & Equity	2,556	2,573	2,328	2,378	2,209	2,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Total Debt	346	384	599	890	1,169	1,347
Net Cash (Debt)	1,209	1,043	822	545	98	58
Net Cash Growth	26.33%	26.89%	50.83%	456.12%	68.97%	-17.14%
Net Cash Per Share	365.72	321.47	283.43	203.31	40.38	23.98
Filing Date Shares Outstanding	3.45	3.46	3.21	2.86	2.61	2.43
Total Common Shares Outstanding	3.45	3.45	3.2	2.86	2.43	2.43
Working Capital	1,426	1,405	1,215	1,028	695	589
Book Value Per Share	438.55	428.16	369.66	298.13	204.79	186.66
Tangible Book Value	1,444	1,418	1,152	840	486	441
Tangible Book Value Per Share	418.28	411.61	359.98	293.93	200.26	181.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error