7042 — Access group Co Balance Sheet
0.000.00%
- ¥2bn
- ¥831m
- ¥4bn
- 75
- 80
- 54
- 84
Annual balance sheet for Access group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,258 | 1,405 | 1,267 | 1,436 | 1,422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 470 | 501 | 626 | 584 | 532 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,878 | 2,067 | 2,034 | 2,125 | 2,054 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 6.6 | 6.88 | 6.9 | 12.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,128 | 2,343 | 2,210 | 2,378 | 2,328 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,120 | 1,479 | 1,338 | 1,097 | 838 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,694 | 1,889 | 1,712 | 1,524 | 1,144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 434 | 454 | 498 | 854 | 1,184 |
| Total Liabilities & Shareholders' Equity | 3,128 | 2,343 | 2,210 | 2,378 | 2,328 |
| Total Common Shares Outstanding |