- JP-listed companies
- ACSL Ltd.
- Balance sheet
ACSL Ltd.JP:6232
Market cap
¥13.3B
P/E ratio
-7.9x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 2,069 | 4,466 | 3,776 | 1,892 | 2,760 | 1,356 | 1,500 | 1,244 |
| Inventories | - | - | - | - | - | - | - | 492 | 398 |
| Total current assets | - | 2,291 | 4,858 | 4,819 | 3,258 | 4,177 | 3,573 | 4,203 | 3,878 |
| Property, plant and equipment, net | - | 25 | 24 | 27 | - | - | 58 | 68 | 4 |
| Marketable securities, non-current | - | - | - | 311 | 647 | 1,061 | 776 | 242 | 198 |
| Total non-current assets | - | 62 | 69 | 449 | 751 | 1,538 | 1,404 | 892 | 685 |
| Total assets | - | 2,353 | 4,927 | 5,268 | 4,009 | 5,715 | 4,977 | 5,095 | 4,563 |
| Short-term debt | - | 198 | - | - | - | - | 1,000 | 895 | 1,320 |
| Total current liabilities | - | 330 | 225 | 234 | 433 | 287 | 2,004 | 1,603 | 2,130 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 1,440 |
| Total non-current liabilities | - | - | - | - | 3 | 9 | 34 | 1,227 | 2,239 |
| Total liabilities | - | 330 | 225 | 234 | 436 | 296 | 2,038 | 2,830 | 4,369 |
| Common stock and paid-in capital | - | 3,042 | 5,905 | 5,994 | 6,022 | 9,054 | 5,368 | 7,276 | 2,542 |
| Retained earnings | - | -1,021 | -1,205 | -965 | -2,477 | -3,702 | -2,594 | -5,137 | -2,464 |
| Stockholders' equity | 361 | 2,023 | 4,702 | 5,034 | 3,573 | 5,419 | 2,939 | 2,265 | 195 |