- ¥6bn
- ¥3bn
- ¥6bn
- 91
- 64
- 57
- 84
Annual balance sheet for Acmos, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,349 | 2,829 | 3,126 | 3,043 | 2,904 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 607 | 751 | 798 | 839 | 1,018 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,069 | 4,060 | 4,447 | 4,418 | 4,587 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 185 | 192 | 248 | 287 | 281 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,498 | 4,594 | 5,114 | 5,261 | 5,379 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,051 | 1,318 | 1,610 | 1,430 | 1,421 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,121 | 2,039 | 2,277 | 2,096 | 2,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,378 | 2,555 | 2,837 | 3,165 | 3,363 |
| Total Liabilities & Shareholders' Equity | 3,498 | 4,594 | 5,114 | 5,261 | 5,379 |
| Total Common Shares Outstanding |