Consolidated Balance Sheet

ACSL Ltd. - Filing #7585281

Concept As at
2022-09-30
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,955,862,000 JPY
1,537,826,000 JPY
Investments and other assets
1,681,337,000 JPY
1,405,809,000 JPY
Investment securities
1,293,415,000 JPY
1,061,374,000 JPY
Other
387,921,000 JPY
344,435,000 JPY
Current assets
Cash and deposits
1,273,538,000 JPY
2,759,957,000 JPY
Accounts receivable - trade
38,318,000 JPY
69,146,000 JPY
Work in process
70,370,000 JPY
128,852,000 JPY
Other
315,963,000 JPY
600,679,000 JPY
Current assets
2,771,665,000 JPY
4,177,359,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
57,883,000 JPY
JPY
Intangible assets
Intangible assets
216,641,000 JPY
132,016,000 JPY
Investments and other assets
Assets
4,727,527,000 JPY
5,715,185,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
JPY
Other
195,288,000 JPY
249,320,000 JPY
Current liabilities
386,788,000 JPY
287,058,000 JPY
Non-current liabilities
Deferred tax liabilities
66,488,000 JPY
8,708,000 JPY
Non-current liabilities
66,488,000 JPY
8,708,000 JPY
Liabilities
453,277,000 JPY
295,766,000 JPY
Liabilities and net assets
Shareholders' equity
4,086,075,000 JPY
5,350,826,000 JPY
Share capital
16,532,000 JPY
4,537,758,000 JPY
Capital surplus
5,349,982,000 JPY
4,515,758,000 JPY
Retained earnings
-1,280,057,000 JPY
-3,702,378,000 JPY
Treasury shares
-382,000 JPY
-311,000 JPY
Valuation and translation adjustments
102,228,000 JPY
20,382,000 JPY
Valuation difference on available-for-sale securities
92,840,000 JPY
19,701,000 JPY
Foreign currency translation adjustment
9,387,000 JPY
680,000 JPY
Share acquisition rights
81,238,000 JPY
44,443,000 JPY
Non-controlling interests
4,707,000 JPY
3,767,000 JPY
Net assets
4,274,250,000 JPY
5,419,419,000 JPY
Liabilities and net assets
4,727,527,000 JPY
5,715,185,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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