7042 — Access group Co Balance Sheet
0.000.00%
- ¥2bn
- ¥883m
- ¥3bn
- 75
- 65
- 77
- 86
Annual balance sheet for Access group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 March 31st | 2024 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 | 2,794 | 2,258 | 1,405 | 1,267 | 1,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 384 | 470 | 501 | 626 | 584 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,340 | 2,878 | 2,067 | 2,034 | 2,125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.5 | 0 | 6.6 | 6.88 | 6.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,922 | 3,128 | 2,343 | 2,210 | 2,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,738 | 2,120 | 1,479 | 1,338 | 1,097 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,067 | 2,694 | 1,889 | 1,712 | 1,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 855 | 434 | 454 | 498 | 854 |
Total Liabilities & Shareholders' Equity | 3,922 | 3,128 | 2,343 | 2,210 | 2,378 |
Total Common Shares Outstanding |