Acom Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	80,397	60,268	73,486	57,666	74,242
Cash & Short-Term Investments	80,397	60,268	73,486	57,666	74,242
Cash Growth	33.40%	-17.99%	27.43%	-22.33%	-10.90%
Receivables	1,335,646	1,249,176	1,160,535	1,058,235	994,278
Other Current Assets	105,549	99,331	96,169	89,590	85,479
Total Current Assets	1,521,592	1,408,775	1,330,190	1,205,491	1,153,999
Property, Plant & Equipment	5,941	7,614	8,384	7,556	12,590
Long-Term Investments	23,424	1,454	1,414	1,396	15,592
Goodwill	-	-	215	734	1,252
Other Intangible Assets	14,770	11,358	8,769	6,872	5,900
Long-Term Deferred Tax Assets	50,650	39,255	50,507	61,637	73,961
Other Long-Term Assets	2	17,953	17,924	13,630	2
Total Assets	1,616,379	1,486,409	1,417,403	1,297,316	1,263,296
Accounts Payable	609	816	769	344	797
Short-Term Debt	98,378	70,968	49,231	53,526	40,283
Current Portion of Long-Term Debt	257,358	192,582	184,458	136,981	153,149
Current Portion of Leases	370	333	350	117	170
Current Income Taxes Payable	24,179	7,843	13,160	6,644	13,648
Current Unearned Revenue	-	-	-	-	25
Other Current Liabilities	28,515	26,682	27,764	24,879	22,283
Total Current Liabilities	409,409	299,224	275,732	222,491	230,355
Long-Term Debt	376,517	423,575	429,639	390,517	376,909
Long-Term Leases	544	749	1,070	25	75
Pension & Post-Retirement Benefits	1,738	1,331	983	789	784
Other Long-Term Liabilities	45,717	52,497	35,806	63,659	91,211
Total Liabilities	833,925	777,376	743,230	677,481	699,334
Common Stock	63,832	63,832	63,832	63,832	63,832
Additional Paid-In Capital	69,861	69,861	69,861	69,861	69,861
Retained Earnings	534,610	481,608	469,849	433,990	393,163
Comprehensive Income & Other	50,716	38,259	24,467	13,402	5,024
Total Common Equity	719,019	653,560	628,009	581,085	531,880
Minority Interest	63,435	55,473	46,164	38,750	32,082
Shareholders' Equity	782,454	709,033	674,173	619,835	563,962
Total Liabilities & Equity	1,616,379	1,486,409	1,417,403	1,297,316	1,263,296
Total Debt	733,167	688,207	664,748	581,166	570,586
Net Cash (Debt)	-652,770	-627,939	-591,262	-523,500	-496,344
Net Cash Per Share	-416.68	-400.83	-377.41	-334.16	-316.83
Filing Date Shares Outstanding	1,567	1,567	1,567	1,567	1,567
Total Common Shares Outstanding	1,567	1,567	1,567	1,567	1,567
Working Capital	1,112,183	1,109,551	1,054,458	983,000	923,644
Book Value Per Share	458.96	417.18	400.87	370.92	339.51
Tangible Book Value	704,249	642,202	619,025	573,479	524,728
Tangible Book Value Per Share	449.54	409.93	395.14	366.06	334.94
Buildings	-	15,103	18,201	19,879	-
Machinery	-	12,457	13,263	12,841	-