Acom Co Ltd
TSE:8572
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|
A
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Acom Co Ltd
TSE:8572
|
JP |
Balance Sheet
Balance Sheet Decomposition
Acom Co Ltd
Acom Co Ltd
Balance Sheet
Acom Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
60 159
|
86 966
|
77 930
|
85 126
|
70 402
|
93 418
|
85 916
|
91 273
|
83 747
|
100 074
|
121 726
|
117 819
|
130 208
|
119 835
|
87 506
|
104 939
|
91 884
|
85 546
|
82 545
|
83 323
|
74 242
|
57 666
|
73 486
|
60 268
|
|
| Cash Equivalents |
60 159
|
86 966
|
77 930
|
85 126
|
70 402
|
93 418
|
85 916
|
91 273
|
83 747
|
100 074
|
121 726
|
117 819
|
130 208
|
119 835
|
87 506
|
104 939
|
91 884
|
85 546
|
82 545
|
83 323
|
74 242
|
57 666
|
73 486
|
60 268
|
|
| Short-Term Investments |
512
|
1 079
|
1 146
|
525
|
2 015
|
3 676
|
43 788
|
40 099
|
32 063
|
32 503
|
43 364
|
46 889
|
19 580
|
9 804
|
1 237
|
4 651
|
2 555
|
479
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 871 006
|
1 911 958
|
1 800 003
|
1 790 620
|
1 732 973
|
1 686 619
|
1 540 469
|
1 346 639
|
1 233 320
|
1 031 324
|
938 915
|
898 170
|
880 787
|
919 854
|
939 733
|
959 461
|
1 011 875
|
1 045 402
|
1 043 651
|
987 624
|
994 278
|
1 058 235
|
1 160 535
|
1 249 176
|
|
| Accounts Receivables |
191 139
|
170 674
|
95 853
|
49 592
|
2 804
|
24 444
|
36 629
|
23 526
|
10 858
|
26 332
|
20 244
|
23 199
|
27 018
|
30 628
|
29 701
|
28 037
|
22 652
|
12 792
|
7 248
|
1 995
|
11 008
|
20 877
|
30 769
|
37 703
|
|
| Other Receivables |
1 679 867
|
1 741 284
|
1 704 150
|
1 741 028
|
1 730 169
|
1 711 063
|
1 577 098
|
1 370 165
|
1 244 178
|
1 057 656
|
959 159
|
921 369
|
907 805
|
950 482
|
969 434
|
987 498
|
1 034 527
|
1 058 194
|
1 050 899
|
985 629
|
983 270
|
1 037 358
|
1 129 766
|
1 211 473
|
|
| Inventory |
7 356
|
8 339
|
12 362
|
18 696
|
21 507
|
2 330
|
1 388
|
1 211
|
1 139
|
406
|
415
|
413
|
394
|
390
|
67
|
79
|
60
|
64
|
42
|
63
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
102 730
|
64 510
|
72 572
|
64 782
|
76 824
|
92 717
|
79 574
|
55 953
|
58 080
|
67 528
|
55 152
|
53 634
|
69 312
|
82 026
|
93 086
|
108 685
|
81 347
|
91 330
|
87 164
|
82 336
|
85 479
|
89 590
|
96 169
|
99 331
|
|
| Total Current Assets |
2 041 763
|
2 072 852
|
1 964 013
|
1 959 749
|
1 903 721
|
1 878 760
|
1 751 135
|
1 535 175
|
1 408 349
|
1 231 835
|
1 159 572
|
1 116 925
|
1 100 281
|
1 131 909
|
1 121 629
|
1 177 815
|
1 187 721
|
1 222 821
|
1 213 402
|
1 153 346
|
1 153 999
|
1 205 491
|
1 330 190
|
1 408 775
|
|
| PP&E Net |
65 267
|
56 413
|
53 263
|
52 036
|
52 003
|
49 208
|
46 341
|
31 480
|
27 395
|
25 953
|
24 765
|
24 155
|
25 318
|
24 215
|
23 495
|
22 739
|
22 800
|
17 864
|
15 156
|
13 998
|
12 590
|
7 556
|
8 384
|
7 614
|
|
| PP&E Gross |
65 267
|
56 413
|
53 263
|
52 036
|
52 003
|
49 208
|
46 341
|
31 480
|
27 395
|
25 953
|
24 765
|
24 155
|
25 318
|
24 215
|
23 495
|
22 739
|
22 800
|
17 864
|
15 156
|
13 998
|
12 590
|
7 556
|
8 384
|
7 614
|
|
| Accumulated Depreciation |
40 023
|
42 837
|
46 207
|
45 812
|
46 017
|
46 507
|
47 997
|
46 952
|
39 995
|
38 782
|
38 850
|
38 405
|
37 411
|
37 487
|
37 659
|
37 598
|
37 572
|
35 271
|
34 457
|
34 354
|
30 795
|
27 308
|
26 207
|
21 439
|
|
| Intangible Assets |
1 458
|
1 453
|
1 444
|
1 384
|
1 267
|
1 204
|
952
|
723
|
227
|
69
|
45
|
1 566
|
6 444
|
7 125
|
6 017
|
5 126
|
7 147
|
5 437
|
5 106
|
5 033
|
5 900
|
6 872
|
8 770
|
11 359
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3 439
|
0
|
7 469
|
11 381
|
10 397
|
11 769
|
10 865
|
7 443
|
6 459
|
5 474
|
4 063
|
3 250
|
2 436
|
1 770
|
1 252
|
734
|
215
|
0
|
|
| Note Receivable |
1 161
|
1 100
|
1 068
|
1 034
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27 873
|
24 509
|
33 475
|
40 495
|
127 787
|
81 930
|
39 864
|
19 859
|
22 085
|
18 895
|
6 678
|
1 741
|
1 787
|
4 467
|
4 962
|
5 341
|
4 261
|
4 247
|
1 165
|
1 207
|
1 238
|
1 396
|
1 414
|
1 454
|
|
| Other Long-Term Assets |
29 335
|
27 081
|
22 116
|
22 628
|
20 897
|
19 722
|
19 763
|
18 318
|
16 986
|
14 616
|
10 997
|
9 420
|
10 508
|
15 209
|
12 501
|
12 435
|
49 965
|
48 289
|
45 124
|
43 755
|
88 317
|
75 267
|
68 430
|
57 207
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 439
|
0
|
7 469
|
11 381
|
10 397
|
11 769
|
10 865
|
7 443
|
6 459
|
5 474
|
4 063
|
3 250
|
2 436
|
1 770
|
1 252
|
734
|
215
|
0
|
|
| Total Assets |
2 166 857
N/A
|
2 183 408
+1%
|
2 075 379
-5%
|
2 077 326
+0%
|
2 106 675
+1%
|
2 031 824
-4%
|
1 861 494
-8%
|
1 605 555
-14%
|
1 482 511
-8%
|
1 302 749
-12%
|
1 212 454
-7%
|
1 165 576
-4%
|
1 155 203
-1%
|
1 190 368
+3%
|
1 175 063
-1%
|
1 228 930
+5%
|
1 275 957
+4%
|
1 301 908
+2%
|
1 282 389
-1%
|
1 219 109
-5%
|
1 263 296
+4%
|
1 297 316
+3%
|
1 417 403
+9%
|
1 486 409
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 571
|
4 934
|
5 221
|
6 080
|
4 777
|
4 003
|
1 908
|
1 012
|
760
|
221
|
195
|
216
|
240
|
331
|
385
|
413
|
500
|
509
|
682
|
696
|
797
|
344
|
769
|
816
|
|
| Short-Term Debt |
29 337
|
39 413
|
21 779
|
56 170
|
101 729
|
113 717
|
55 669
|
29 164
|
4 112
|
3 375
|
4 008
|
36 259
|
48 187
|
32 850
|
18 286
|
32 624
|
40 871
|
51 545
|
45 328
|
20 992
|
40 283
|
53 526
|
49 231
|
54 914
|
|
| Current Portion of Long-Term Debt |
414 220
|
359 149
|
332 375
|
341 890
|
284 633
|
227 410
|
273 160
|
233 012
|
270 265
|
293 026
|
304 368
|
334 546
|
291 121
|
228 444
|
184 705
|
198 615
|
259 241
|
241 075
|
139 479
|
123 530
|
153 319
|
137 098
|
184 808
|
208 969
|
|
| Other Current Liabilities |
102 702
|
87 405
|
69 079
|
65 908
|
77 527
|
29 906
|
25 299
|
23 642
|
34 670
|
25 101
|
24 136
|
20 408
|
21 799
|
22 187
|
24 153
|
25 482
|
31 383
|
33 695
|
31 205
|
30 053
|
35 956
|
31 523
|
40 924
|
34 525
|
|
| Total Current Liabilities |
552 830
|
490 901
|
428 454
|
470 048
|
468 666
|
375 036
|
356 036
|
286 830
|
309 807
|
321 723
|
332 707
|
391 429
|
361 347
|
283 812
|
227 529
|
257 134
|
331 995
|
326 824
|
216 694
|
175 271
|
230 355
|
222 491
|
275 732
|
299 224
|
|
| Long-Term Debt |
1 022 907
|
1 038 440
|
940 416
|
730 166
|
678 222
|
690 267
|
644 437
|
574 427
|
523 076
|
444 663
|
407 409
|
329 512
|
356 351
|
466 067
|
510 410
|
530 672
|
489 201
|
486 258
|
530 330
|
465 469
|
376 984
|
390 542
|
430 709
|
424 324
|
|
| Deferred Income Tax |
0
|
7
|
2 393
|
3 151
|
22 062
|
14 730
|
10 509
|
5 277
|
2 240
|
1 745
|
950
|
589
|
1 608
|
4 288
|
3 913
|
4 037
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
357
|
463
|
935
|
4 699
|
4 873
|
7 091
|
8 419
|
7 331
|
4 753
|
5 951
|
7 151
|
6 931
|
12 333
|
15 727
|
14 755
|
17 219
|
21 521
|
25 327
|
27 173
|
29 443
|
32 082
|
38 750
|
46 164
|
55 473
|
|
| Other Liabilities |
8 027
|
9 164
|
6 019
|
5 505
|
5 130
|
494 628
|
378 371
|
286 618
|
208 119
|
291 019
|
206 472
|
157 336
|
129 171
|
107 886
|
95 079
|
169 861
|
110 324
|
107 297
|
92 869
|
63 241
|
91 994
|
64 446
|
36 787
|
53 826
|
|
| Total Liabilities |
1 584 121
N/A
|
1 538 975
-3%
|
1 378 217
-10%
|
1 213 569
-12%
|
1 178 953
-3%
|
1 581 752
+34%
|
1 397 772
-12%
|
1 160 483
-17%
|
1 047 995
-10%
|
1 065 101
+2%
|
954 689
-10%
|
885 797
-7%
|
860 810
-3%
|
877 780
+2%
|
851 686
-3%
|
978 923
+15%
|
953 041
-3%
|
945 734
-1%
|
867 066
-8%
|
733 424
-15%
|
731 415
0%
|
716 229
-2%
|
789 392
+10%
|
832 847
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17 282
|
17 282
|
17 282
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
63 832
|
|
| Retained Earnings |
543 276
|
606 622
|
661 536
|
730 168
|
776 021
|
316 007
|
337 454
|
335 061
|
323 894
|
120 463
|
141 927
|
162 766
|
173 398
|
189 426
|
204 025
|
131 837
|
202 410
|
237 058
|
291 959
|
362 991
|
393 163
|
433 990
|
469 849
|
481 608
|
|
| Additional Paid In Capital |
25 772
|
25 772
|
25 772
|
76 458
|
76 020
|
76 010
|
76 010
|
76 010
|
76 010
|
76 010
|
76 010
|
76 010
|
76 010
|
73 671
|
73 578
|
73 578
|
73 578
|
73 549
|
73 549
|
73 549
|
69 861
|
69 861
|
69 861
|
69 861
|
|
| Unrealized Security Profit/Loss |
1 127
|
75
|
5 823
|
6 392
|
31 886
|
13 338
|
4 500
|
7 631
|
6 161
|
1 235
|
712
|
8
|
22
|
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3 802
|
3 803
|
11 099
|
10 801
|
18 538
|
18 508
|
18 507
|
18 507
|
19 793
|
19 793
|
19 793
|
19 793
|
19 793
|
19 794
|
0
|
19 794
|
19 794
|
19 794
|
19 794
|
19 794
|
0
|
0
|
0
|
0
|
|
| Other Equity |
920
|
1 518
|
2 150
|
2 290
|
1 498
|
607
|
435
|
3 691
|
3 266
|
4 100
|
4 925
|
3 044
|
924
|
5 445
|
1 729
|
550
|
2 890
|
1 529
|
5 777
|
5 107
|
5 025
|
13 404
|
24 469
|
38 261
|
|
| Total Equity |
582 735
N/A
|
644 430
+11%
|
697 164
+8%
|
863 759
+24%
|
927 723
+7%
|
450 072
-51%
|
463 724
+3%
|
445 074
-4%
|
434 516
-2%
|
237 647
-45%
|
257 763
+8%
|
279 779
+9%
|
294 393
+5%
|
312 588
+6%
|
323 377
+3%
|
250 007
-23%
|
322 916
+29%
|
356 174
+10%
|
415 323
+17%
|
485 685
+17%
|
531 881
+10%
|
581 087
+9%
|
628 011
+8%
|
653 562
+4%
|
|
| Total Liabilities & Equity |
2 166 856
N/A
|
2 183 405
+1%
|
2 075 381
-5%
|
2 077 328
+0%
|
2 106 676
+1%
|
2 031 824
-4%
|
1 861 496
-8%
|
1 605 557
-14%
|
1 482 511
-8%
|
1 302 748
-12%
|
1 212 452
-7%
|
1 165 576
-4%
|
1 155 203
-1%
|
1 190 368
+3%
|
1 175 063
-1%
|
1 228 930
+5%
|
1 275 957
+4%
|
1 301 908
+2%
|
1 282 389
-1%
|
1 219 109
-5%
|
1 263 296
+4%
|
1 297 316
+3%
|
1 417 403
+9%
|
1 486 409
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 463
|
1 463
|
1 436
|
1 583
|
1 572
|
1 572
|
1 572
|
1 572
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
1 567
|
|