- JP-listed companies
- ACCESS GROUP HOLDINGS CO., LTD.
- Balance sheet
ACCESS GROUP HOLDINGS CO., LTD.【JP:7042】Balance sheet
Market cap
¥2.2B
P/E ratio
13.6x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,049 | 1,049 | 1,273 | 2,794 | 2,258 | 1,405 | 1,267 | 1,436 | 1,422 |
| Accounts receivable, net | - | 487 | 503 | 491 | 353 | 403 | 454 | 599 | 567 | 525 |
| Total current assets | - | 1,725 | 1,737 | 2,017 | 3,340 | 2,878 | 2,067 | 2,034 | 2,125 | 2,054 |
| Property, plant and equipment, net | - | 141 | 126 | 111 | 85 | - | 7 | 7 | 7 | 12 |
| Marketable securities, non-current | - | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 21 | 21 |
| Total non-current assets | - | 651 | 633 | 624 | 580 | 249 | 275 | 176 | 250 | 273 |
| Total assets | - | 2,376 | 2,370 | 2,641 | 3,922 | 3,128 | 2,343 | 2,210 | 2,378 | 2,328 |
| Short-term debt | - | 550 | 510 | 760 | 2,280 | 1,650 | 983 | 900 | 530 | 350 |
| Long-term debt, current | - | 100 | 79 | 8 | - | 109 | 109 | 109 | 84 | 101 |
| Total current liabilities | - | 1,309 | 1,221 | 1,145 | 2,738 | 2,120 | 1,479 | 1,338 | 1,097 | 838 |
| Long-term debt, non-current | - | 25 | 8 | 215 | - | 324 | 215 | 160 | 76 | 12 |
| Total non-current liabilities | - | 293 | 267 | 265 | 329 | 574 | 410 | 374 | 428 | 306 |
| Total liabilities | - | 1,602 | 1,488 | 1,410 | 3,067 | 2,694 | 1,889 | 1,712 | 1,524 | 1,144 |
| Common stock and paid-in capital | - | 617 | 617 | 987 | 987 | 985 | 981 | 776 | 1,004 | 941 |
| Retained earnings | - | 156 | 264 | 243 | -103 | -532 | -521 | -272 | -145 | 249 |
| Stockholders' equity | 670 | 774 | 883 | 1,231 | 855 | 434 | 454 | 498 | 854 | 1,184 |