Access Co., Ltd. (TYO:4813)
Japan
· Delayed Price · Currency is JPY 530.00
+4.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
Access Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,407 | 10,809 | 10,919 | 11,876 | 15,148 | Upgrade
|
| Short-Term Investments | - | - | - | - | 95 | Upgrade
|
| Cash & Short-Term Investments | 5,407 | 10,809 | 10,919 | 11,876 | 15,243 | Upgrade
|
| Cash Growth | -49.98% | -1.01% | -8.06% | -22.09% | -8.52% | Upgrade
|
| Receivables | 6,005 | 3,804 | 5,015 | 4,827 | 2,751 | Upgrade
|
| Inventory | 605 | 793 | 260 | 307 | 298 | Upgrade
|
| Other Current Assets | 1,020 | 1,842 | 757 | 560 | 596 | Upgrade
|
| Total Current Assets | 13,037 | 17,248 | 16,951 | 17,570 | 18,888 | Upgrade
|
| Property, Plant & Equipment | 1,159 | 1,296 | 547 | 634 | 366 | Upgrade
|
| Long-Term Investments | 1,107 | 1,235 | 963 | 867 | 1,851 | Upgrade
|
| Goodwill | - | - | 81 | 131 | 174 | Upgrade
|
| Other Intangible Assets | 1,547 | 1,618 | 1,533 | 1,658 | 2,490 | Upgrade
|
| Long-Term Deferred Tax Assets | 244 | 131 | 244 | 444 | 498 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 17,095 | 21,529 | 20,319 | 21,306 | 24,268 | Upgrade
|
| Accounts Payable | 543 | 657 | 552 | 270 | 215 | Upgrade
|
| Accrued Expenses | 1,419 | 242 | 226 | 177 | 180 | Upgrade
|
| Current Portion of Leases | 126 | 69 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1 | 32 | 9 | 26 | 225 | Upgrade
|
| Other Current Liabilities | 6,723 | 8,984 | 3,895 | 3,306 | 2,586 | Upgrade
|
| Total Current Liabilities | 8,812 | 9,984 | 4,682 | 3,779 | 3,206 | Upgrade
|
| Long-Term Leases | 850 | 962 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 247 | 211 | 208 | 208 | 172 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61 | 14 | 3 | 6 | 4 | Upgrade
|
| Other Long-Term Liabilities | 341 | 307 | 305 | 415 | 225 | Upgrade
|
| Total Liabilities | 10,311 | 11,478 | 5,198 | 4,408 | 3,607 | Upgrade
|
| Common Stock | 17,179 | 17,179 | 17,072 | 17,000 | 29,538 | Upgrade
|
| Additional Paid-In Capital | 12,312 | 12,312 | 12,204 | 12,132 | 153 | Upgrade
|
| Retained Earnings | -19,645 | -16,246 | -10,863 | -8,631 | -6,746 | Upgrade
|
| Treasury Stock | -1,484 | -1,510 | -1,533 | -1,533 | -278 | Upgrade
|
| Comprehensive Income & Other | -1,578 | -1,684 | -1,759 | -2,075 | -2,020 | Upgrade
|
| Total Common Equity | 6,784 | 10,051 | 15,121 | 16,893 | 20,647 | Upgrade
|
| Minority Interest | - | - | - | 5 | 14 | Upgrade
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| Shareholders' Equity | 6,784 | 10,051 | 15,121 | 16,898 | 20,661 | Upgrade
|
| Total Liabilities & Equity | 17,095 | 21,529 | 20,319 | 21,306 | 24,268 | Upgrade
|
| Total Debt | 976 | 1,031 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4,431 | 9,778 | 10,919 | 11,876 | 15,243 | Upgrade
|
| Net Cash Growth | -54.68% | -10.45% | -8.06% | -22.09% | -8.52% | Upgrade
|
| Net Cash Per Share | 118.02 | 259.98 | 290.87 | 309.26 | 389.71 | Upgrade
|
| Filing Date Shares Outstanding | 37.47 | 37.61 | 37.59 | 37.42 | 39.17 | Upgrade
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| Total Common Shares Outstanding | 37.47 | 37.61 | 37.59 | 37.42 | 39.17 | Upgrade
|
| Working Capital | 4,225 | 7,264 | 12,269 | 13,791 | 15,682 | Upgrade
|
| Book Value Per Share | 181.06 | 267.25 | 402.22 | 451.43 | 527.16 | Upgrade
|
| Tangible Book Value | 5,237 | 8,433 | 13,507 | 15,104 | 17,983 | Upgrade
|
| Tangible Book Value Per Share | 139.77 | 224.23 | 359.29 | 403.63 | 459.14 | Upgrade
|
| Order Backlog | - | 2,045 | 1,548 | 1,012 | 594.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.