ACSL Ltd. (TYO:6232)
Japan
· Delayed Price · Currency is JPY 1,564.00
+71.00 (4.76%)
Mar 10, 2026, 11:30 AM JST
ACSL Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2,019 | 1,243 | 1,499 | 1,356 | 2,759 | Upgrade
|
| Cash & Short-Term Investments | 2,019 | 1,243 | 1,499 | 1,356 | 2,759 | Upgrade
|
| Cash Growth | 62.41% | -17.08% | 10.55% | -50.85% | 45.90% | Upgrade
|
| Receivables | 1,316 | 491 | 139 | 390 | 69 | Upgrade
|
| Inventory | 1,739 | 1,789 | 2,239 | 1,199 | 747 | Upgrade
|
| Other Current Assets | 272.56 | 354 | 326 | 627 | 602 | Upgrade
|
| Total Current Assets | 5,346 | 3,877 | 4,203 | 3,572 | 4,177 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 3 | 68 | 57 | - | Upgrade
|
| Long-Term Investments | 50.02 | 223 | 293 | 828 | 1,116 | Upgrade
|
| Other Intangible Assets | 40.65 | 111 | 208 | 216 | 132 | Upgrade
|
| Other Long-Term Assets | 23.56 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 5,665 | 4,563 | 5,094 | 4,976 | 5,715 | Upgrade
|
| Accounts Payable | 732.91 | 191 | 317 | 591 | 37 | Upgrade
|
| Short-Term Debt | - | 1,320 | 895 | 1,000 | - | Upgrade
|
| Current Income Taxes Payable | 16.95 | 548 | 204 | 345 | 223 | Upgrade
|
| Current Unearned Revenue | 123.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 172.47 | 70 | 187 | 67 | 27 | Upgrade
|
| Total Current Liabilities | 1,045 | 2,129 | 1,603 | 2,003 | 287 | Upgrade
|
| Long-Term Debt | 2,864 | 2,238 | 1,215 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 11 | 34 | 8 | Upgrade
|
| Other Long-Term Liabilities | 0 | 3 | 2 | 3 | 3 | Upgrade
|
| Total Liabilities | 3,909 | 4,370 | 2,831 | 2,040 | 298 | Upgrade
|
| Common Stock | 1,477 | 149 | 971 | 17 | 4,537 | Upgrade
|
| Additional Paid-In Capital | 2,295 | 2,391 | 6,304 | 5,350 | 4,515 | Upgrade
|
| Retained Earnings | -2,124 | -2,464 | -5,137 | -2,594 | -3,702 | Upgrade
|
| Treasury Stock | -0.44 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 108.13 | 117 | 124 | 160 | 64 | Upgrade
|
| Total Common Equity | 1,756 | 193 | 2,262 | 2,933 | 5,414 | Upgrade
|
| Minority Interest | 0.22 | - | 1 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 1,756 | 193 | 2,263 | 2,936 | 5,417 | Upgrade
|
| Total Liabilities & Equity | 5,665 | 4,563 | 5,094 | 4,976 | 5,715 | Upgrade
|
| Total Debt | 2,864 | 3,558 | 2,110 | 1,000 | - | Upgrade
|
| Net Cash (Debt) | -844.97 | -2,315 | -611 | 356 | 2,759 | Upgrade
|
| Net Cash Growth | - | - | - | -87.10% | 45.90% | Upgrade
|
| Net Cash Per Share | -52.48 | -156.14 | -47.34 | 28.81 | 233.94 | Upgrade
|
| Filing Date Shares Outstanding | 18.04 | 14.93 | 14.6 | 12.66 | 12.32 | Upgrade
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| Total Common Shares Outstanding | 18.04 | 14.93 | 14.51 | 12.38 | 12.32 | Upgrade
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| Working Capital | 4,301 | 1,748 | 2,600 | 1,569 | 3,890 | Upgrade
|
| Book Value Per Share | 97.30 | 12.93 | 155.85 | 236.90 | 439.50 | Upgrade
|
| Tangible Book Value | 1,715 | 82 | 2,054 | 2,717 | 5,282 | Upgrade
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| Tangible Book Value Per Share | 95.04 | 5.49 | 141.52 | 219.45 | 428.79 | Upgrade
|
| Order Backlog | - | 1,288 | 2,073 | 536.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.