Acom Co., Ltd. (TYO:8572)
Japan
· Delayed Price · Currency is JPY 491.80
+7.90 (1.63%)
Mar 10, 2026, 1:24 PM JST
Acom Co., Ltd. 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,628 | 60,268 | 73,486 | 57,666 | 74,242 | 83,323 | Upgrade
|
| Cash & Short-Term Investments | 68,628 | 60,268 | 73,486 | 57,666 | 74,242 | 83,323 | Upgrade
|
| Cash Growth | -12.07% | -17.99% | 27.43% | -22.33% | -10.90% | 0.94% | Upgrade
|
| Receivables | 1,294,839 | 1,249,176 | 1,160,535 | 1,058,235 | 994,278 | 987,624 | Upgrade
|
| Inventory | - | - | - | - | - | 63 | Upgrade
|
| Other Current Assets | 104,695 | 99,331 | 96,169 | 89,590 | 85,479 | 82,336 | Upgrade
|
| Total Current Assets | 1,468,162 | 1,408,775 | 1,330,190 | 1,205,491 | 1,153,999 | 1,153,346 | Upgrade
|
| Property, Plant & Equipment | 6,238 | 7,614 | 8,384 | 7,556 | 12,590 | 13,998 | Upgrade
|
| Long-Term Investments | 1,481 | 1,454 | 1,414 | 1,396 | 15,592 | 15,283 | Upgrade
|
| Goodwill | - | - | 215 | 734 | 1,252 | 1,770 | Upgrade
|
| Other Intangible Assets | 13,336 | 11,358 | 8,769 | 6,872 | 5,900 | 5,033 | Upgrade
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| Long-Term Deferred Tax Assets | 50,259 | 39,255 | 50,507 | 61,637 | 73,961 | 29,677 | Upgrade
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| Other Long-Term Assets | 17,412 | 17,953 | 17,924 | 13,630 | 2 | 2 | Upgrade
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| Total Assets | 1,556,888 | 1,486,409 | 1,417,403 | 1,297,316 | 1,263,296 | 1,219,109 | Upgrade
|
| Accounts Payable | 850 | 816 | 769 | 344 | 797 | 696 | Upgrade
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| Short-Term Debt | 75,017 | 70,968 | 49,231 | 53,526 | 40,283 | 20,992 | Upgrade
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| Current Portion of Long-Term Debt | 247,768 | 192,582 | 184,458 | 136,981 | 153,149 | 123,176 | Upgrade
|
| Current Portion of Leases | 369 | 333 | 350 | 117 | 170 | 354 | Upgrade
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| Current Income Taxes Payable | 16,322 | 7,843 | 13,160 | 6,644 | 13,648 | 7,258 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 25 | 28 | Upgrade
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| Other Current Liabilities | 26,035 | 26,682 | 27,764 | 24,879 | 22,283 | 22,767 | Upgrade
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| Total Current Liabilities | 366,361 | 299,224 | 275,732 | 222,491 | 230,355 | 175,271 | Upgrade
|
| Long-Term Debt | 394,124 | 423,575 | 429,639 | 390,517 | 376,909 | 465,231 | Upgrade
|
| Long-Term Leases | 637 | 749 | 1,070 | 25 | 75 | 238 | Upgrade
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| Pension & Post-Retirement Benefits | 1,418 | 1,331 | 983 | 789 | 784 | 721 | Upgrade
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| Other Long-Term Liabilities | 42,382 | 52,497 | 35,806 | 63,659 | 91,211 | 62,522 | Upgrade
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| Total Liabilities | 804,922 | 777,376 | 743,230 | 677,481 | 699,334 | 703,983 | Upgrade
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| Common Stock | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | Upgrade
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| Additional Paid-In Capital | 69,861 | 69,861 | 69,861 | 69,861 | 69,861 | 73,549 | Upgrade
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| Retained Earnings | 523,663 | 481,608 | 469,849 | 433,990 | 393,163 | 362,991 | Upgrade
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| Treasury Stock | - | - | - | - | - | -19,794 | Upgrade
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| Comprehensive Income & Other | 36,916 | 38,259 | 24,467 | 13,402 | 5,024 | 5,105 | Upgrade
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| Total Common Equity | 694,272 | 653,560 | 628,009 | 581,085 | 531,880 | 485,683 | Upgrade
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| Minority Interest | 57,694 | 55,473 | 46,164 | 38,750 | 32,082 | 29,443 | Upgrade
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| Shareholders' Equity | 751,966 | 709,033 | 674,173 | 619,835 | 563,962 | 515,126 | Upgrade
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| Total Liabilities & Equity | 1,556,888 | 1,486,409 | 1,417,403 | 1,297,316 | 1,263,296 | 1,219,109 | Upgrade
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| Total Debt | 717,915 | 688,207 | 664,748 | 581,166 | 570,586 | 609,991 | Upgrade
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| Net Cash (Debt) | -649,287 | -627,939 | -591,262 | -523,500 | -496,344 | -526,668 | Upgrade
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| Net Cash Per Share | -414.45 | -400.83 | -377.41 | -334.16 | -316.83 | -336.18 | Upgrade
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| Filing Date Shares Outstanding | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Total Common Shares Outstanding | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Working Capital | 1,101,801 | 1,109,551 | 1,054,458 | 983,000 | 923,644 | 978,075 | Upgrade
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| Book Value Per Share | 443.17 | 417.18 | 400.87 | 370.92 | 339.51 | 310.02 | Upgrade
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| Tangible Book Value | 680,936 | 642,202 | 619,025 | 573,479 | 524,728 | 478,880 | Upgrade
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| Tangible Book Value Per Share | 434.65 | 409.93 | 395.14 | 366.06 | 334.94 | 305.68 | Upgrade
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| Buildings | - | 15,103 | 18,201 | 19,879 | - | - | Upgrade
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| Machinery | - | 12,457 | 13,263 | 12,841 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.