Australia markets open in 8 hours 13 minutes

Advance Create Co., Ltd. (8798.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,077.00-3.00 (-0.28%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,238,267
2,273,548
3,337,578
2,632,288
Total cash
1,238,267
2,273,548
3,337,578
2,632,288
Net receivables
1,723,495
2,231,307
1,406,935
1,099,522
Other current assets
889,193
1,090,946
767,406
695,464
Total current assets
5,035,371
7,856,821
7,968,616
6,563,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,971,692
2,869,995
2,218,492
2,142,743
Accumulated depreciation
-1,975,529
-1,796,493
-1,637,115
-1,525,571
Net property, plant and equipment
996,163
1,073,502
581,376
617,172
Intangible assets
1,314,632
1,002,676
792,901
686,376
Other long-term assets
97,609
58,852
446,648
403,056
Total non-current assets
5,477,132
4,634,295
3,839,767
3,749,394
Total assets
10,512,507
12,491,121
11,808,387
10,312,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100,000
200,000
200,000
200,000
Other current liabilities
1,084,021
1,063,911
1,119,268
1,034,071
Total current liabilities
3,900,843
3,005,103
3,267,207
2,698,647
Non-current liabilities
Long-term debt
405,760
656,250
686,020
927,630
Other long-term liabilities
120,799
259,231
157,419
136,598
Total non-current liabilities
1,967,973
2,340,554
1,817,943
2,004,059
Total liabilities
5,868,816
5,345,657
5,085,150
4,702,706
Stockholders' equity
Common stock
3,158,703
3,158,703
3,158,703
2,954,496
Retained earnings
1,349,529
3,908,226
3,272,846
2,586,305
Total stockholders' equity
4,643,691
7,145,464
6,723,237
5,610,091
Total liabilities and stockholders' equity
10,512,507
12,491,121
11,808,387
10,312,797