6232 — ACSL Balance Sheet
0.000.00%
- ¥19bn
- ¥21bn
- ¥3bn
Annual balance sheet for ACSL, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 3,776 | 1,892 | 1,356 | 1,500 | 1,244 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 815 | 350 | 391 | 139 | 491 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,819 | 3,258 | 3,573 | 4,203 | 3,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.2 | — | 57.8 | 68.2 | 3.72 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,268 | 4,009 | 4,977 | 5,095 | 4,563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 234 | 433 | 2,004 | 1,603 | 2,130 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 234 | 439 | 2,041 | 2,831 | 4,369 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,034 | 3,570 | 2,935 | 2,263 | 194 |
| Total Liabilities & Shareholders' Equity | 5,268 | 4,009 | 4,977 | 5,095 | 4,563 |
| Total Common Shares Outstanding |