Consolidated Balance Sheet

ACSL Ltd. - Filing #7571746

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,356,252,000 JPY
1,221,476,000 JPY
2,687,233,000 JPY
2,759,957,000 JPY
Accounts receivable - trade
390,544,000 JPY
390,544,000 JPY
69,146,000 JPY
69,146,000 JPY
Work in process
304,436,000 JPY
304,436,000 JPY
128,852,000 JPY
128,852,000 JPY
Prepaid expenses
52,872,000 JPY
37,244,000 JPY
Other
263,238,000 JPY
203,531,000 JPY
89,962,000 JPY
134,058,000 JPY
Advance payments to suppliers
363,793,000 JPY
363,793,000 JPY
466,620,000 JPY
466,620,000 JPY
Current assets
3,572,926,000 JPY
3,431,314,000 JPY
4,097,783,000 JPY
4,177,359,000 JPY
Non-current assets
1,403,749,000 JPY
1,529,856,000 JPY
1,611,026,000 JPY
1,537,826,000 JPY
Investments and other assets
1,129,716,000 JPY
1,255,823,000 JPY
1,479,010,000 JPY
1,405,809,000 JPY
Investment securities
775,885,000 JPY
492,707,000 JPY
690,128,000 JPY
1,061,374,000 JPY
Long-term loans receivable
301,090,000 JPY
289,869,000 JPY
Other
52,741,000 JPY
52,741,000 JPY
54,566,000 JPY
54,566,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
9,666,000 JPY
JPY
Property, plant and equipment
57,834,000 JPY
57,834,000 JPY
JPY
JPY
Accumulated depreciation
-43,070,000 JPY
-25,351,000 JPY
Intangible assets
Patent right
105,000 JPY
175,000 JPY
Other
8,997,000 JPY
175,000 JPY
Other intangible assets
Intangible assets
216,198,000 JPY
216,198,000 JPY
132,016,000 JPY
132,016,000 JPY
Software
207,200,000 JPY
207,200,000 JPY
JPY
JPY
Investments and other assets
Assets
4,976,675,000 JPY
4,961,171,000 JPY
5,708,810,000 JPY
5,715,185,000 JPY
Liabilities and net assets
Non-current liabilities
34,358,000 JPY
28,719,000 JPY
7,400,000 JPY
8,708,000 JPY
Deferred tax liabilities
34,358,000 JPY
28,719,000 JPY
7,400,000 JPY
8,708,000 JPY
Current liabilities
2,003,534,000 JPY
2,003,204,000 JPY
287,058,000 JPY
287,058,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Accounts payable - other
340,661,000 JPY
340,331,000 JPY
198,486,000 JPY
198,486,000 JPY
Accrued expenses
18,859,000 JPY
16,032,000 JPY
Deposits received
14,723,000 JPY
10,218,000 JPY
Liabilities
2,037,893,000 JPY
2,031,923,000 JPY
294,458,000 JPY
295,766,000 JPY
Shareholders' equity
2,773,917,000 JPY
2,783,534,000 JPY
5,353,138,000 JPY
5,350,826,000 JPY
Share capital
17,497,000 JPY
17,497,000 JPY
4,537,758,000 JPY
4,537,758,000 JPY
Capital surplus
5,350,947,000 JPY
5,350,947,000 JPY
4,515,758,000 JPY
4,515,758,000 JPY
Retained earnings
-2,594,146,000 JPY
-2,584,529,000 JPY
-3,700,066,000 JPY
-3,702,378,000 JPY
Treasury shares
-382,000 JPY
-382,000 JPY
-311,000 JPY
-311,000 JPY
Valuation and translation adjustments
69,377,000 JPY
53,735,000 JPY
16,769,000 JPY
20,382,000 JPY
Valuation difference on available-for-sale securities
66,386,000 JPY
53,735,000 JPY
16,769,000 JPY
19,701,000 JPY
Foreign currency translation adjustment
2,990,000 JPY
680,000 JPY
Share acquisition rights
91,977,000 JPY
91,977,000 JPY
44,443,000 JPY
44,443,000 JPY
Non-controlling interests
3,510,000 JPY
3,767,000 JPY
Net assets
2,938,782,000 JPY
2,773,917,000 JPY
-2,584,529,000 JPY
91,977,000 JPY
-382,000 JPY
2,929,248,000 JPY
66,386,000 JPY
53,735,000 JPY
5,350,947,000 JPY
4,523,256,000 JPY
5,350,947,000 JPY
2,783,534,000 JPY
-2,594,146,000 JPY
91,977,000 JPY
-382,000 JPY
17,497,000 JPY
53,735,000 JPY
17,497,000 JPY
69,377,000 JPY
-2,584,529,000 JPY
827,691,000 JPY
3,510,000 JPY
2,990,000 JPY
16,769,000 JPY
44,443,000 JPY
-311,000 JPY
20,382,000 JPY
44,443,000 JPY
-3,700,066,000 JPY
-311,000 JPY
5,414,351,000 JPY
5,419,419,000 JPY
16,769,000 JPY
19,701,000 JPY
680,000 JPY
4,537,758,000 JPY
4,537,758,000 JPY
-3,700,066,000 JPY
JPY
3,767,000 JPY
5,350,826,000 JPY
4,515,758,000 JPY
4,515,758,000 JPY
4,515,758,000 JPY
5,353,138,000 JPY
-3,702,378,000 JPY
17,289,000 JPY
3,021,823,000 JPY
3,572,642,000 JPY
2,943,000 JPY
3,021,823,000 JPY
-2,476,509,000 JPY
17,289,000 JPY
2,999,823,000 JPY
7,583,000 JPY
3,544,826,000 JPY
-2,476,509,000 JPY
3,544,826,000 JPY
7,583,000 JPY
2,999,823,000 JPY
2,999,823,000 JPY
-311,000 JPY
7,583,000 JPY
7,583,000 JPY
JPY
-2,476,509,000 JPY
3,569,699,000 JPY
-311,000 JPY
Liabilities and net assets
4,976,675,000 JPY
4,961,171,000 JPY
5,708,810,000 JPY
5,715,185,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
5,024,000 JPY
5,024,000 JPY
24,514,000 JPY
24,514,000 JPY
Other
66,479,000 JPY
32,895,000 JPY
68,000 JPY
26,319,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.