Acmos Inc. (TYO:6888)
Japan
· Delayed Price · Currency is JPY 548.00
+2.00 (0.37%)
Mar 10, 2026, 3:30 PM JST
Acmos Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,322 | 2,903 | 3,042 | 3,125 | 2,828 | 2,349 | Upgrade
|
| Cash & Short-Term Investments | 2,322 | 2,903 | 3,042 | 3,125 | 2,828 | 2,349 | Upgrade
|
| Cash Growth | -0.51% | -4.57% | -2.66% | 10.50% | 20.39% | 2.62% | Upgrade
|
| Receivables | 1,045 | 1,018 | 839 | 799 | 751 | 606 | Upgrade
|
| Inventory | 1,041 | 545 | 423 | 446 | 398 | 65 | Upgrade
|
| Other Current Assets | 104 | 121 | 114 | 76 | 83 | 48 | Upgrade
|
| Total Current Assets | 4,512 | 4,587 | 4,418 | 4,446 | 4,060 | 3,068 | Upgrade
|
| Property, Plant & Equipment | 280 | 280 | 286 | 248 | 191 | 185 | Upgrade
|
| Long-Term Investments | 181 | 177 | 204 | 205 | 182 | 136 | Upgrade
|
| Goodwill | 170 | 181 | 202 | 15 | 20 | 7 | Upgrade
|
| Other Intangible Assets | 43 | 40 | 40 | 64 | 38 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 84 | 111 | 109 | 134 | 101 | 59 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 5,272 | 5,378 | 5,261 | 5,113 | 4,593 | 3,498 | Upgrade
|
| Accounts Payable | 362 | 313 | 226 | 209 | 193 | 120 | Upgrade
|
| Accrued Expenses | 277 | 441 | 456 | 498 | 437 | 435 | Upgrade
|
| Short-Term Debt | 425 | 75 | 135 | 135 | 135 | 115 | Upgrade
|
| Current Portion of Long-Term Debt | 68 | 73 | 75 | 62 | 62 | 8 | Upgrade
|
| Current Income Taxes Payable | 252 | 358 | 368 | 437 | 319 | 281 | Upgrade
|
| Other Current Liabilities | 243 | 161 | 170 | 268 | 172 | 92 | Upgrade
|
| Total Current Liabilities | 1,627 | 1,421 | 1,430 | 1,609 | 1,318 | 1,051 | Upgrade
|
| Long-Term Debt | 219 | 251 | 325 | 375 | 437 | - | Upgrade
|
| Other Long-Term Liabilities | 41 | 41 | 47 | 39 | 42 | 7 | Upgrade
|
| Total Liabilities | 1,887 | 1,713 | 1,802 | 2,023 | 1,797 | 1,058 | Upgrade
|
| Common Stock | 693 | 693 | 693 | 693 | 693 | 693 | Upgrade
|
| Additional Paid-In Capital | 1,258 | 1,258 | 1,219 | 1,196 | 1,208 | 1,201 | Upgrade
|
| Retained Earnings | 1,162 | 1,436 | 1,287 | 991 | 699 | 502 | Upgrade
|
| Treasury Stock | -27 | -27 | -36 | -44 | -45 | -48 | Upgrade
|
| Comprehensive Income & Other | 4 | 2 | 1 | - | -1 | 29 | Upgrade
|
| Total Common Equity | 3,090 | 3,362 | 3,164 | 2,836 | 2,554 | 2,377 | Upgrade
|
| Minority Interest | 295 | 303 | 295 | 254 | 242 | 63 | Upgrade
|
| Shareholders' Equity | 3,385 | 3,665 | 3,459 | 3,090 | 2,796 | 2,440 | Upgrade
|
| Total Liabilities & Equity | 5,272 | 5,378 | 5,261 | 5,113 | 4,593 | 3,498 | Upgrade
|
| Total Debt | 712 | 399 | 535 | 572 | 634 | 123 | Upgrade
|
| Net Cash (Debt) | 1,610 | 2,504 | 2,507 | 2,553 | 2,194 | 2,226 | Upgrade
|
| Net Cash Growth | -11.88% | -0.12% | -1.80% | 16.36% | -1.44% | 7.43% | Upgrade
|
| Net Cash Per Share | 161.84 | 252.60 | 254.98 | 260.93 | 224.65 | 228.75 | Upgrade
|
| Filing Date Shares Outstanding | 9.95 | 9.95 | 9.86 | 9.79 | 9.78 | 9.75 | Upgrade
|
| Total Common Shares Outstanding | 9.95 | 9.95 | 9.86 | 9.79 | 9.78 | 9.75 | Upgrade
|
| Working Capital | 2,885 | 3,166 | 2,988 | 2,837 | 2,742 | 2,017 | Upgrade
|
| Book Value Per Share | 310.61 | 337.96 | 320.85 | 289.68 | 261.25 | 243.69 | Upgrade
|
| Tangible Book Value | 2,877 | 3,141 | 2,922 | 2,757 | 2,496 | 2,328 | Upgrade
|
| Tangible Book Value Per Share | 289.20 | 315.74 | 296.31 | 281.61 | 255.32 | 238.67 | Upgrade
|
| Order Backlog | - | 2,312 | 2,096 | 2,276 | 1,695 | 1,523 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.