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Acom Co., Ltd. (8572.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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409.00+0.10 (+0.02%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,486,000
57,666,000
74,242,000
83,323,000
-
Total Cash
73,486,000
57,666,000
74,242,000
83,323,000
-
Net Receivables
1,244,612,000
1,134,023,000
1,063,922,000
1,056,575,000
-
Inventory
-
-
-
63,000
42,000
Other Current Assets
3,880,000
6,172,000
7,847,000
4,971,000
-
Total Current Assets
1,330,190,000
1,205,491,000
1,153,999,000
1,153,346,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,591,000
34,864,000
43,385,000
48,352,000
-
Accumulated Depreciation
-26,207,000
-27,308,000
-30,795,000
-34,354,000
-
Net property, plant and equipment
8,384,000
7,556,000
12,590,000
13,998,000
-
Goodwill
215,000
734,000
1,252,000
1,770,000
-
Intangible Assets
8,770,000
6,872,000
5,900,000
5,033,000
-
Other long-term assets
3,289,000
3,150,000
3,233,000
3,467,000
-
Total non-current assets
87,210,000
91,823,000
109,293,000
65,760,000
-
Total Assets
1,417,403,000
1,297,316,000
1,263,296,000
1,219,109,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
233,689,000
190,507,000
193,432,000
144,168,000
-
Accounts Payable
769,000
344,000
797,000
696,000
-
Other Current Liabilities
15,212,000
14,532,000
12,799,000
13,483,000
-
Total Current Liabilities
275,732,000
222,491,000
230,355,000
175,271,000
-
Non-current liabilities
Long Term Debt
429,639,000
390,517,000
376,909,000
465,231,000
-
Other long-term liabilities
398,000
282,000
233,000
361,000
-
Total non-current liabilities
467,497,000
454,989,000
468,980,000
528,712,000
-
Total Liabilities
743,229,000
677,480,000
699,335,000
703,983,000
-
Stockholders' Equity
Common Stock
63,832,000
63,832,000
63,832,000
63,832,000
-
Retained Earnings
469,849,000
433,990,000
393,163,000
362,991,000
-
Total stockholders' equity
628,010,000
581,086,000
531,879,000
485,683,000
-
Total liabilities and stockholders' equity
1,417,403,000
1,297,316,000
1,263,296,000
1,219,109,000
-