Accelia, Inc. (TYO:271A)
Japan
· Delayed Price · Currency is JPY 1,500.00
0.00 (0.00%)
At close: Feb 25, 2026
Accelia Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 402 | 416 | 480 | 433 | 419.64 | 452.93 | Upgrade
|
| Cash & Short-Term Investments | 402 | 416 | 480 | 433 | 419.64 | 452.93 | Upgrade
|
| Cash Growth | -7.16% | -13.33% | 10.85% | 3.18% | -7.35% | 19.77% | Upgrade
|
| Receivables | 137 | 222 | 164 | 160 | 392.19 | 224.25 | Upgrade
|
| Inventory | 5 | 4 | - | - | 0.24 | 0.26 | Upgrade
|
| Prepaid Expenses | 97 | 38 | 40 | 47 | - | - | Upgrade
|
| Other Current Assets | 5 | 8 | 6 | 16 | 54.11 | 60.45 | Upgrade
|
| Total Current Assets | 646 | 688 | 690 | 656 | 866.18 | 737.88 | Upgrade
|
| Property, Plant & Equipment | 59 | 53 | 58 | 57 | 40.29 | 60.37 | Upgrade
|
| Long-Term Investments | 46 | 29 | 26 | 22 | - | - | Upgrade
|
| Other Intangible Assets | 13 | 15 | 3 | 1 | 1.78 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3 | 4 | 2 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 29.06 | 28.44 | Upgrade
|
| Total Assets | 765 | 789 | 782 | 740 | 937.3 | 829.64 | Upgrade
|
| Accounts Payable | 43 | 62 | 34 | 25 | 134.08 | 58.65 | Upgrade
|
| Accrued Expenses | - | 3 | 3 | 3 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 139.99 | 179.86 | Upgrade
|
| Current Portion of Long-Term Debt | 79 | 74 | 83 | 73 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 17 | 45 | 16 | - | - | Upgrade
|
| Other Current Liabilities | 47 | 16 | 16 | 7 | 65.5 | 88.35 | Upgrade
|
| Total Current Liabilities | 169 | 172 | 181 | 124 | 339.56 | 326.85 | Upgrade
|
| Long-Term Debt | 133 | 130 | 112 | 126 | 64.99 | 19.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 50 | 47 | 42 | 47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 39.83 | 34.5 | Upgrade
|
| Total Liabilities | 353 | 350 | 336 | 298 | 444.39 | 381.34 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 492.91 | 448.3 | Upgrade
|
| Additional Paid-In Capital | 239 | 239 | 239 | 239 | - | - | Upgrade
|
| Retained Earnings | 161 | 188 | 195 | 180 | - | - | Upgrade
|
| Treasury Stock | -88 | -88 | -88 | -77 | - | - | Upgrade
|
| Shareholders' Equity | 412 | 439 | 446 | 442 | 492.91 | 448.3 | Upgrade
|
| Total Liabilities & Equity | 765 | 789 | 782 | 740 | 937.3 | 829.64 | Upgrade
|
| Total Debt | 212 | 204 | 195 | 199 | 204.98 | 199.84 | Upgrade
|
| Net Cash (Debt) | 190 | 212 | 285 | 234 | 214.66 | 253.09 | Upgrade
|
| Net Cash Growth | -18.80% | -25.61% | 21.80% | 9.01% | -15.18% | 28.72% | Upgrade
|
| Net Cash Per Share | 276.36 | 308.36 | 409.54 | 332.15 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.69 | 0.69 | 0.7 | 0.7 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.69 | 0.69 | 0.7 | 0.7 | - | - | Upgrade
|
| Working Capital | 477 | 516 | 509 | 532 | - | - | Upgrade
|
| Book Value Per Share | 599.27 | 638.55 | 640.89 | 627.40 | - | - | Upgrade
|
| Tangible Book Value | 399 | 424 | 443 | 441 | - | - | Upgrade
|
| Tangible Book Value Per Share | 580.36 | 616.73 | 636.58 | 625.98 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.