Consolidated Balance Sheet

ACCESS CO., LTD. - Filing #7244090

Concept As at
2024-04-30
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,982,114,000 JPY
10,919,253,000 JPY
Merchandise and finished goods
119,335,000 JPY
115,527,000 JPY
Work in process
154,684,000 JPY
145,178,000 JPY
Other
626,587,000 JPY
755,650,000 JPY
Allowance for doubtful accounts
-16,189,000 JPY
-15,084,000 JPY
Current assets
17,372,136,000 JPY
16,951,231,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
354,514,000 JPY
344,444,000 JPY
Accumulated depreciation
-244,672,000 JPY
-233,469,000 JPY
Buildings and structures, net
109,841,000 JPY
110,974,000 JPY
Own-used assets
Leased assets
3,602,000 JPY
3,602,000 JPY
Accumulated depreciation
-3,602,000 JPY
-3,482,000 JPY
Leased assets, net
JPY
120,000 JPY
Property, plant and equipment
534,038,000 JPY
547,202,000 JPY
Intangible assets
Goodwill
67,338,000 JPY
81,017,000 JPY
Other intangible assets
Intangible assets
1,535,307,000 JPY
1,614,326,000 JPY
Software
1,467,969,000 JPY
1,533,309,000 JPY
Investments and other assets
Investment securities
630,578,000 JPY
604,071,000 JPY
Deferred tax assets
239,438,000 JPY
244,910,000 JPY
Other
499,145,000 JPY
458,860,000 JPY
Allowance for doubtful accounts
-104,013,000 JPY
-100,630,000 JPY
Investments and other assets
1,265,148,000 JPY
1,207,210,000 JPY
Non-current assets
3,334,494,000 JPY
3,368,740,000 JPY
Assets
20,706,631,000 JPY
20,319,971,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,243,000 JPY
9,910,000 JPY
Provisions
Provision for bonuses
160,811,000 JPY
226,506,000 JPY
Other
1,688,411,000 JPY
1,651,034,000 JPY
Asset retirement obligations
JPY
1,571,000 JPY
Current liabilities
5,245,639,000 JPY
4,682,975,000 JPY
Non-current liabilities
Deferred tax liabilities
3,717,000 JPY
3,648,000 JPY
Retirement benefit liability
223,974,000 JPY
208,455,000 JPY
Other
220,898,000 JPY
196,230,000 JPY
Non-current liabilities
557,243,000 JPY
515,116,000 JPY
Asset retirement obligations
99,680,000 JPY
97,810,000 JPY
Liabilities
5,802,882,000 JPY
5,198,091,000 JPY
Liabilities and net assets
Shareholders' equity
16,581,118,000 JPY
16,879,656,000 JPY
Share capital
17,072,141,000 JPY
17,072,141,000 JPY
Capital surplus
12,204,545,000 JPY
12,204,545,000 JPY
Retained earnings
-11,183,864,000 JPY
-10,863,232,000 JPY
Treasury shares
-1,511,704,000 JPY
-1,533,797,000 JPY
Valuation and translation adjustments
-1,716,682,000 JPY
-1,797,577,000 JPY
Valuation difference on available-for-sale securities
74,217,000 JPY
63,661,000 JPY
Foreign currency translation adjustment
-1,790,899,000 JPY
-1,861,238,000 JPY
Share acquisition rights
39,312,000 JPY
39,312,000 JPY
Non-controlling interests
JPY
487,000 JPY
Net assets
14,903,748,000 JPY
15,121,879,000 JPY
Liabilities and net assets
20,706,631,000 JPY
20,319,971,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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