RankingsPricing
  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Balance sheet

ACOM CO.,LTD.【JP:8572】Balance sheet

Market cap
¥801.2B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -119,83587,506104,93991,88485,54682,54583,32374,24257,66673,48660,268
Marketable securities, current -8,000545260904479------
Inventories-325----------
Total current assets-1,131,9091,121,6291,177,8151,229,0281,222,8211,213,4021,153,3461,153,9991,205,4911,330,1901,408,775
Property, plant and equipment, net-24,21523,49522,73922,80017,86415,15613,99812,5907,5568,3847,614
Marketable securities, non-current -4,4674,9625,3414,2614,2471,1651,2071,2381,3961,4141,454
Total non-current assets-58,45953,43451,11551,82279,08668,98665,763109,29691,82487,21377,634
Total assets -1,190,3681,175,0631,228,9301,280,8511,301,9081,282,3891,219,1091,263,2961,297,3161,417,4031,486,409
Accounts payable-331385413500509682696797344769816
Short-term debt-32,85018,28617,62710,87311,54715,33015,99215,28418,52819,24216,054
Long-term debt, current -113,340103,758117,907160,244146,71491,04869,41694,429104,381123,808179,334
Total current liabilities-283,812227,529257,134331,995326,824216,694175,271230,355222,491275,732299,224
Long-term debt, non-current -297,349316,766313,505276,841282,671333,388309,431257,899298,857325,553277,848
Total non-current liabilities-578,240609,401704,570604,417593,581623,198528,710468,978454,987467,495478,149
Total liabilities -862,053836,930961,704936,413920,406839,892703,981699,333677,478743,228777,374
Common stock and paid-in capital -137,503137,410137,410137,410137,381137,381137,381133,693133,693133,693133,693
Retained earnings-189,426204,025131,837202,410237,058291,959362,991393,163433,990469,849481,608
Stockholders' equity306,726328,315338,132267,226344,437381,501442,496515,128563,963619,837674,175709,035
Raw aggregated data