Advance Create Co., Ltd. (TYO:8798)
Japan · Delayed Price · Currency is JPY 138.00
+1.00 (0.73%)
Sep 8, 2026, 11:06 AM JST
Advance Create Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,139 | 5,339 | 994 | 1,238 | 2,273 | 3,337 |
Cash & Short-Term Investments | 3,139 | 5,339 | 994 | 1,238 | 2,273 | 3,337 |
Cash Growth | 739.30% | 437.12% | -19.71% | -45.53% | -31.89% | 26.79% |
Accounts Receivable | 2,895 | 2,667 | 2,003 | 702 | 1,198 | 1,043 |
Other Receivables | 384 | 567 | 1,961 | 2,831 | 2,928 | 2,855 |
Receivables | 3,279 | 3,234 | 3,964 | 3,533 | 4,126 | 3,898 |
Other Current Assets | 1,382 | 531 | 553 | 798 | 1,183 | 824 |
Total Current Assets | 7,800 | 9,104 | 5,511 | 5,569 | 7,582 | 8,059 |
Property, Plant & Equipment | - | 1 | 1 | 2 | 4 | 5 |
Long-Term Investments | 779 | 804 | 990 | 2,095 | 2,166 | 2,131 |
Other Intangible Assets | 64 | 79 | 115 | 172 | 154 | 92 |
Long-Term Deferred Tax Assets | 140 | 126 | 141 | 129 | 103 | 79 |
Long-Term Deferred Charges | 80 | 97 | 14 | 6 | 11 | 17 |
Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | 1 |
Total Assets | 8,865 | 10,213 | 6,774 | 7,976 | 10,022 | 10,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 193 | 74 | - | - | - | - |
Accrued Expenses | 113 | 131 | 121 | 145 | 178 | 180 |
Short-Term Debt | 4,688 | 4,638 | 2,717 | 900 | - | - |
Current Portion of Long-Term Debt | 100 | 100 | 300 | 200 | 200 | 200 |
Current Portion of Leases | 109 | 120 | 128 | 135 | 110 | 83 |
Current Income Taxes Payable | 1,043 | 1,007 | 1,199 | 1,264 | 1,188 | 1,277 |
Other Current Liabilities | 603 | 1,820 | 1,371 | 6,572 | 5,998 | 4,276 |
Total Current Liabilities | 6,849 | 7,890 | 5,836 | 9,216 | 7,674 | 6,016 |
Long-Term Debt | 345 | 400 | 514 | 405 | 656 | 686 |
Long-Term Leases | 349 | 456 | 576 | 679 | 704 | 375 |
Pension & Post-Retirement Benefits | 390 | 388 | 379 | 419 | 416 | 392 |
Long-Term Deferred Tax Liabilities | - | - | - | 34 | 20 | 48 |
Other Long-Term Liabilities | 485 | 630 | 4,909 | 456 | 565 | 366 |
Total Liabilities | 8,418 | 9,764 | 12,214 | 11,209 | 10,035 | 7,883 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 100 | 100 | 3,337 | 3,158 | 3,158 | 3,158 |
Additional Paid-In Capital | 1,995 | 1,995 | 460 | 585 | 585 | 585 |
Retained Earnings | -1,299 | -1,267 | -8,826 | -6,526 | -3,250 | -948 |
Treasury Stock | -348 | -378 | -423 | -505 | -552 | -404 |
Comprehensive Income & Other | -1 | -1 | 12 | 55 | 46 | 110 |
Shareholders' Equity | 447 | 449 | -5,440 | -3,233 | -13 | 2,501 |
Total Liabilities & Equity | 8,865 | 10,213 | 6,774 | 7,976 | 10,022 | 10,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 5,591 | 5,714 | 4,235 | 2,319 | 1,670 | 1,344 |
Net Cash (Debt) | -2,452 | -375 | -3,241 | -1,081 | 603 | 1,993 |
Net Cash Growth | - | - | - | - | -69.74% | 88.73% |
Net Cash Per Share | -49.94 | -14.57 | -147.29 | -49.38 | 27.56 | 91.80 |
Filing Date Shares Outstanding | 36.96 | 36.92 | 22.39 | 21.92 | 21.87 | 22 |
Total Common Shares Outstanding | 36.96 | 31.92 | 22.34 | 21.92 | 21.87 | 22 |
Working Capital | 951 | 1,214 | -325 | -3,647 | -92 | 2,043 |
Book Value Per Share | 12.10 | 14.06 | -243.49 | -147.52 | -0.59 | 113.68 |
Tangible Book Value | 383 | 370 | -5,555 | -3,405 | -167 | 2,409 |
Tangible Book Value Per Share | 10.36 | 11.59 | -248.64 | -155.37 | -7.64 | 109.50 |