6232 — ACSL Balance Sheet
0.000.00%
- ¥15bn
- ¥18bn
- ¥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 | — |
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 |