- JP-listed companies
- ACCESS CO., LTD.
- Balance sheet
ACCESS CO., LTD.【JP:4813】Balance sheet
Market cap
¥23.9B
P/E ratio
-16.1x
ACCESS provides IoT solutions, web browsers, and network software to mobile manufacturers, telecom operators, and enterprises worldwide through 13 companies.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 23,535 | 24,543 | 23,933 | 25,387 | 23,016 | 19,282 | 16,569 | 15,148 | 11,876 | 10,919 | 10,809 | 5,408 |
| Marketable securities, current | - | 675 | 732 | 335 | 342 | 120 | 117 | 93 | 96 | - | - | - | - |
| Accounts receivable, net | - | 2,590 | 1,577 | 1,782 | 2,171 | 2,959 | 4,185 | 2,461 | 2,921 | 5,074 | 7,529 | 3,913 | 6,044 |
| Inventories | - | 28 | 4 | 5 | 5 | 8 | 21 | 44 | 62 | 197 | 116 | 762 | 236 |
| Total current assets | - | 27,293 | 27,186 | 26,482 | 28,311 | 26,617 | 24,307 | 19,794 | 18,985 | 17,756 | 19,428 | 17,248 | 13,037 |
| Property, plant and equipment, net | - | 2,706 | 319 | 382 | 336 | 388 | 479 | 452 | 456 | 807 | 685 | 1,297 | 1,159 |
| Marketable securities, non-current | - | 688 | 722 | 573 | 484 | 477 | 442 | 645 | 855 | 634 | 699 | 676 | 650 |
| Total non-current assets | - | 5,631 | 3,595 | 4,240 | 2,732 | 5,072 | 8,476 | 9,468 | 8,977 | 7,484 | 7,854 | 4,281 | 4,058 |
| Total assets | - | 32,924 | 30,782 | 30,722 | 31,044 | 31,689 | 32,783 | 29,263 | 27,962 | 25,240 | 27,282 | 21,529 | 17,095 |
| Total current liabilities | - | 1,749 | 1,528 | 1,127 | 1,198 | 1,306 | 1,905 | 1,463 | 2,089 | 2,412 | 3,958 | 9,985 | 8,813 |
| Total non-current liabilities | - | 292 | 254 | 334 | 380 | 625 | 655 | 478 | 479 | 765 | 708 | 1,493 | 1,497 |
| Total liabilities | - | 2,041 | 1,781 | 1,460 | 1,579 | 1,931 | 2,559 | 1,941 | 2,568 | 3,178 | 4,666 | 11,477 | 10,310 |
| Retained earnings | - | -7,037 | -8,359 | -8,044 | 2,687 | 3,064 | 3,520 | 865 | -2,184 | -4,290 | -4,570 | -16,247 | -19,645 |
| Stockholders' equity | 33,148 | 30,883 | 29,000 | 29,262 | 29,465 | 29,758 | 30,224 | 27,322 | 25,394 | 22,063 | 22,616 | 10,052 | 6,785 |