Acom Co., Ltd. (TYO: 8572)

Acom Co., Ltd. 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57,817	71,900	57,666	74,242	83,323	82,545
Short-Term Investments	-	1,586	-	-	-	-
Cash & Short-Term Investments	57,817	73,486	57,666	74,242	83,323	82,545
Cash Growth	6.37%	27.43%	-22.33%	-10.90%	0.94%	-4.05%
Accounts Receivable	1,180,056	1,160,535	1,058,235	994,278	987,624	1,043,651
Receivables	1,180,056	1,160,535	1,058,235	994,278	987,624	1,043,651
Inventory	-	-	-	-	63	42
Other Current Assets	96,859	96,169	89,590	85,479	82,336	87,164
Total Current Assets	1,334,732	1,330,190	1,205,491	1,153,999	1,153,346	1,213,402
Property, Plant & Equipment	8,536	8,384	7,556	12,590	13,998	15,156
Long-Term Investments	1,422	1,414	1,396	15,592	15,283	12,452
Goodwill	86	215	734	1,252	1,770	2,436
Other Intangible Assets	9,504	8,769	6,872	5,900	5,033	5,106
Long-Term Deferred Tax Assets	45,015	50,507	61,637	73,961	29,677	33,835
Other Long-Term Assets	17,681	17,924	13,630	2	2	2
Total Assets	1,416,976	1,417,403	1,297,316	1,263,296	1,219,109	1,282,389
Accounts Payable	736	769	344	797	696	682
Short-Term Debt	86,422	49,231	53,526	40,283	20,992	45,328
Current Portion of Long-Term Debt	186,022	184,458	136,981	153,149	123,176	139,074
Current Portion of Leases	-	350	117	170	354	405
Current Income Taxes Payable	4,129	13,160	6,644	13,648	7,258	7,888
Current Unearned Revenue	-	-	-	25	28	36
Other Current Liabilities	25,158	27,764	24,879	22,283	22,767	23,281
Total Current Liabilities	302,467	275,732	222,491	230,355	175,271	216,694
Long-Term Debt	402,643	429,639	390,517	376,909	465,231	529,688
Long-Term Leases	-	1,070	25	75	238	642
Other Long-Term Liabilities	31,030	35,806	63,659	91,211	62,522	92,166
Total Liabilities	737,157	743,230	677,481	699,334	703,983	839,894
Common Stock	63,832	63,832	63,832	63,832	63,832	63,832
Additional Paid-In Capital	69,861	69,861	69,861	69,861	73,549	73,549
Retained Earnings	474,082	469,849	433,990	393,163	362,991	291,959
Treasury Stock	-	-	-	-	-19,794	-19,794
Comprensive Income & Other	25,284	24,467	13,402	5,024	5,105	5,776
Total Common Equity	633,059	628,009	581,085	531,880	485,683	415,322
Minority Interest	46,760	46,164	38,750	32,082	29,443	27,173
Shareholders' Equity	679,819	674,173	619,835	563,962	515,126	442,495
Total Liabilities & Equity	1,416,976	1,417,403	1,297,316	1,263,296	1,219,109	1,282,389
Total Debt	675,087	664,748	581,166	570,586	609,991	715,137
Net Cash (Debt)	-617,270	-591,262	-523,500	-496,344	-526,668	-632,592
Net Cash Per Share	-394.02	-377.41	-334.16	-316.83	-336.18	-403.80
Filing Date Shares Outstanding	1,567	1,567	1,567	1,567	1,567	1,567
Total Common Shares Outstanding	1,567	1,567	1,567	1,567	1,567	1,567
Working Capital	1,032,265	1,054,458	983,000	923,644	978,075	996,708
Book Value Per Share	404.09	400.87	370.92	339.51	310.02	265.11
Tangible Book Value	623,469	619,025	573,479	524,728	478,880	407,780
Tangible Book Value Per Share	397.97	395.14	366.06	334.94	305.68	260.29
Buildings	-	18,201	19,879	-	-	-
Machinery	-	13,263	12,841	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.