Balance Sheet

ACOM CO.,LTD. - Filing #7559055

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,957,000,000 JPY
57,666,000,000 JPY
69,334,000,000 JPY
74,242,000,000 JPY
Accrued revenue
14,420,000,000 JPY
13,552,000,000 JPY
Accounts receivable - operating loans
810,958,000,000 JPY
1,029,728,000,000 JPY
783,155,000,000 JPY
975,282,000,000 JPY
Prepaid expenses
1,091,000,000 JPY
1,154,000,000 JPY
Allowance for doubtful accounts
-61,050,000,000 JPY
-83,418,000,000 JPY
-56,600,000,000 JPY
-77,632,000,000 JPY
Other
3,373,000,000 JPY
89,590,000,000 JPY
3,585,000,000 JPY
85,479,000,000 JPY
Current assets
982,519,000,000 JPY
1,205,491,000,000 JPY
956,664,000,000 JPY
1,153,999,000,000 JPY
Non-current assets
Property, plant and equipment
6,773,000,000 JPY
7,556,000,000 JPY
11,705,000,000 JPY
12,590,000,000 JPY
Land
JPY
JPY
1,351,000,000 JPY
1,351,000,000 JPY
Buildings
15,956,000,000 JPY
18,147,000,000 JPY
Accumulated depreciation
-13,715,000,000 JPY
-15,694,000,000 JPY
Buildings, net
2,240,000,000 JPY
2,452,000,000 JPY
Leased assets, net
111,000,000 JPY
115,000,000 JPY
192,000,000 JPY
197,000,000 JPY
Structures
2,342,000,000 JPY
2,662,000,000 JPY
Accumulated depreciation
-1,856,000,000 JPY
-2,153,000,000 JPY
Structures, net
486,000,000 JPY
508,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
2,133,000,000 JPY
2,144,000,000 JPY
3,281,000,000 JPY
3,292,000,000 JPY
Accumulated depreciation
-2,021,000,000 JPY
-2,029,000,000 JPY
-3,089,000,000 JPY
-3,094,000,000 JPY
Equipment
10,660,000,000 JPY
12,841,000,000 JPY
14,262,000,000 JPY
16,472,000,000 JPY
Accumulated depreciation
-6,725,000,000 JPY
-8,568,000,000 JPY
-7,060,000,000 JPY
-8,883,000,000 JPY
Equipment, net
3,935,000,000 JPY
4,272,000,000 JPY
7,201,000,000 JPY
7,589,000,000 JPY
Vehicles
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
7,338,000,000 JPY
7,606,000,000 JPY
6,928,000,000 JPY
7,152,000,000 JPY
Software
6,566,000,000 JPY
6,829,000,000 JPY
5,637,000,000 JPY
5,856,000,000 JPY
Goodwill
734,000,000 JPY
734,000,000 JPY
1,252,000,000 JPY
1,252,000,000 JPY
Other
38,000,000 JPY
43,000,000 JPY
38,000,000 JPY
43,000,000 JPY
Other intangible assets
Investments and other assets
93,623,000,000 JPY
76,661,000,000 JPY
105,215,000,000 JPY
89,553,000,000 JPY
Investment securities
951,000,000 JPY
1,396,000,000 JPY
818,000,000 JPY
1,238,000,000 JPY
Shares of subsidiaries and associates
15,916,000,000 JPY
16,209,000,000 JPY
Guarantee deposits
4,041,000,000 JPY
4,572,000,000 JPY
4,726,000,000 JPY
5,133,000,000 JPY
Long-term prepaid expenses
1,637,000,000 JPY
1,656,000,000 JPY
Deferred tax assets
64,656,000,000 JPY
61,637,000,000 JPY
75,717,000,000 JPY
73,961,000,000 JPY
Other
782,000,000 JPY
3,817,000,000 JPY
747,000,000 JPY
3,970,000,000 JPY
Allowance for doubtful accounts
-650,000,000 JPY
-667,000,000 JPY
-700,000,000 JPY
-737,000,000 JPY
Prepaid pension costs
5,165,000,000 JPY
4,750,000,000 JPY
Investments and other assets
Distressed receivables
1,122,000,000 JPY
1,288,000,000 JPY
Non-current assets
107,736,000,000 JPY
91,824,000,000 JPY
123,849,000,000 JPY
109,296,000,000 JPY
Other assets
Other assets
Assets
1,184,271,000,000 JPY
5,564,000,000 JPY
7,485,000,000 JPY
911,017,000,000 JPY
215,596,000,000 JPY
44,606,000,000 JPY
1,090,256,000,000 JPY
1,297,316,000,000 JPY
1,178,706,000,000 JPY
1,119,738,000,000 JPY
1,080,514,000,000 JPY
8,373,000,000 JPY
873,155,000,000 JPY
189,990,000,000 JPY
41,947,000,000 JPY
1,263,296,000,000 JPY
6,270,000,000 JPY
1,113,467,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
418,549,000,000 JPY
454,987,000,000 JPY
426,431,000,000 JPY
468,978,000,000 JPY
Bonds payable
70,000,000,000 JPY
91,660,000,000 JPY
95,000,000,000 JPY
119,010,000,000 JPY
Long-term borrowings
285,253,000,000 JPY
298,857,000,000 JPY
240,461,000,000 JPY
257,899,000,000 JPY
Other
154,000,000 JPY
277,000,000 JPY
153,000,000 JPY
230,000,000 JPY
Lease liabilities
23,000,000 JPY
25,000,000 JPY
71,000,000 JPY
75,000,000 JPY
Asset retirement obligations
5,393,000,000 JPY
5,653,000,000 JPY
4,545,000,000 JPY
4,779,000,000 JPY
Provision for loss on interest repayment
57,723,000,000 JPY
57,723,000,000 JPY
86,200,000,000 JPY
86,200,000,000 JPY
Current liabilities
175,290,000,000 JPY
222,491,000,000 JPY
192,551,000,000 JPY
230,355,000,000 JPY
Accounts payable - trade
334,000,000 JPY
784,000,000 JPY
Short-term borrowings
JPY
18,528,000,000 JPY
5,000,000,000 JPY
15,284,000,000 JPY
Commercial papers
34,998,000,000 JPY
34,998,000,000 JPY
24,999,000,000 JPY
24,999,000,000 JPY
Accounts payable - other
1,759,000,000 JPY
1,991,000,000 JPY
Accrued expenses
9,570,000,000 JPY
7,772,000,000 JPY
Income taxes payable
3,622,000,000 JPY
6,644,000,000 JPY
11,087,000,000 JPY
13,648,000,000 JPY
Deposits received
321,000,000 JPY
290,000,000 JPY
Other
262,000,000 JPY
14,527,000,000 JPY
293,000,000 JPY
12,794,000,000 JPY
Asset retirement obligations
709,000,000 JPY
709,000,000 JPY
611,000,000 JPY
611,000,000 JPY
Current liabilities
Current portion of bonds payable
25,000,000,000 JPY
32,600,000,000 JPY
45,000,000,000 JPY
58,720,000,000 JPY
Lease liabilities
115,000,000 JPY
117,000,000 JPY
168,000,000 JPY
170,000,000 JPY
Current portion of long-term borrowings
89,926,000,000 JPY
104,381,000,000 JPY
86,540,000,000 JPY
94,429,000,000 JPY
Deposits received
Liabilities
593,839,000,000 JPY
677,478,000,000 JPY
618,982,000,000 JPY
699,333,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
496,416,000,000 JPY
567,683,000,000 JPY
461,531,000,000 JPY
526,857,000,000 JPY
Share capital
63,832,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
Capital surplus
72,322,000,000 JPY
69,861,000,000 JPY
72,322,000,000 JPY
69,861,000,000 JPY
Legal capital surplus
72,322,000,000 JPY
72,322,000,000 JPY
Retained earnings
360,261,000,000 JPY
433,990,000,000 JPY
325,375,000,000 JPY
393,163,000,000 JPY
Legal retained earnings
4,320,000,000 JPY
4,320,000,000 JPY
Other retained earnings
Retained earnings brought forward
275,941,000,000 JPY
241,055,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
13,403,000,000 JPY
0 JPY
5,023,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
13,403,000,000 JPY
0 JPY
360,261,000,000 JPY
4,320,000,000 JPY
12,943,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
275,941,000,000 JPY
JPY
0 JPY
567,683,000,000 JPY
496,416,000,000 JPY
0 JPY
69,861,000,000 JPY
72,322,000,000 JPY
0 JPY
0 JPY
80,000,000,000 JPY
459,000,000 JPY
38,750,000,000 JPY
619,837,000,000 JPY
72,322,000,000 JPY
496,416,000,000 JPY
433,990,000,000 JPY
72,322,000,000 JPY
0 JPY
325,375,000,000 JPY
0 JPY
0 JPY
0 JPY
69,861,000,000 JPY
4,320,000,000 JPY
461,531,000,000 JPY
393,163,000,000 JPY
241,055,000,000 JPY
72,322,000,000 JPY
80,000,000,000 JPY
0 JPY
JPY
63,832,000,000 JPY
526,857,000,000 JPY
5,023,000,000 JPY
4,306,000,000 JPY
716,000,000 JPY
563,963,000,000 JPY
32,082,000,000 JPY
63,832,000,000 JPY
461,531,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
218,478,000,000 JPY
3,687,000,000 JPY
0 JPY
480,578,000,000 JPY
0 JPY
73,549,000,000 JPY
661,000,000 JPY
76,010,000,000 JPY
-19,794,000,000 JPY
-19,794,000,000 JPY
80,000,000,000 JPY
515,128,000,000 JPY
29,443,000,000 JPY
72,322,000,000 JPY
422,847,000,000 JPY
362,991,000,000 JPY
422,847,000,000 JPY
5,105,000,000 JPY
0 JPY
4,444,000,000 JPY
302,798,000,000 JPY
4,320,000,000 JPY
Liabilities and net assets
1,090,256,000,000 JPY
1,297,316,000,000 JPY
1,080,514,000,000 JPY
1,263,296,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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