Accrete
4395.TAccrete Inc. Price (4395.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,703,670
(0.241)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Accrete Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 988.28M | 1.22B | 1.52B | 2.19B | 1.82B | 1.47B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | -17,106,000.00 | -16,220,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 371.00M | 923.00M | 782.00M | 990.00M | |||||||||||||
| Inventory | 2.30M | 3.20M | 51.55M | 94.07M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 2.46M | 3.69M | 15.10M | 61.59M | 234.00M | 208.00M | |||||||||||||
| Total Current Assets | 1.20B | 1.50B | 1.96B | 3.27B | 2.84B | 2.67B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.51M | 35.65M | 36.67M | 33.04M | 30.98M | 26.00M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 137.08M | 109.55M | 66.00M | 59.00M | |||||||||||||
| Intangible Assets | 32.54M | 44.78M | 568.44M | 1.40B | 1.13B | 648.00M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 21.98M | 71.11M | 108.00M | 152.00M | |||||||||||||
| Tax Assets | 3.68M | 6.91M | 11.99M | 27.33M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 4.20M | 18.12M | 11.30M | 13.06M | 38.02M | 34.00M | |||||||||||||
| Total Non-Current Assets | 46.92M | 105.47M | 787.45M | 1.65B | 1.37B | 919.00M | |||||||||||||
| Other Assets | 3.00k | 4.00k | 4.00k | 2.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.24B
+0% |
1.60B
+29% |
2.75B
+71% |
4.92B
+79% |
4.21B
-14% |
3.59B
-15% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.30M | 226.62M | 337.70M | 473.98M | 595.00M | 518.00M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 74.16M | 421.28M | 421.00M | 354.00M | |||||||||||||
| Tax Payables | 50.18M | 77.86M | 99.45M | 347.94M | 10.97M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 155.03M | 542.16M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 16.75M | 32.83M | 83.49M | 241.88M | 285.03M | 326.00M | |||||||||||||
| Total Current Liabilities | 217.23M | 337.31M | 594.80M | 1.49B | 1.31B | 1.20B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 271.92M | 923.66M | 502.00M | 147.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 172.34M | 330.10M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 2.00k | 0.00 | 2.55M | 5.13M | 252.00M | 154.00M | |||||||||||||
| Total Non-Current Liabilities | 2.00k | 0.00 | 446.82M | 1.26B | 754.00M | 301.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 217.24M
+0% |
337.31M
+55% |
1.04B
+209% |
2.74B
+163% |
2.07B
-25% |
1.50B
-27% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 269.52M | 275.51M | 338.11M | 361.38M | 372.00M | 372.00M | |||||||||||||
| Retained Earnings | 489.57M | 702.77M | 953.78M | 1.75B | 1.72B | 1.80B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.52M | 18.94M | 23.00M | 16.00M | 28.00M | 66.00M | |||||||||||||
| Other Total Stockholders Equity | 267.84M | 269.23M | 331.83M | -443,869,000.00 | -450,000,000.00 | -449,000,000.00 | |||||||||||||
| Total Stockholders Equity | 1.03B | 1.27B | 1.65B | 1.66B | 1.67B | 1.79B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 58.69M | 513.54M | 472.00M | 304.00M | |||||||||||||
| Total Equity | 1.03B
+0% |
1.27B
+23% |
1.70B
+35% |
2.18B
+28% |
2.15B
-2% |
2.09B
-3% |
|||||||||||||
| Total Liabilities And Total Equity | 1.24B
+0% |
1.60B
+29% |
2.75B
+71% |
4.92B
+79% |
4.21B
-14% |
3.59B
-15% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
4.88M
+0% |
54.89M
+1,026% |
108.00M
+97% |
152.00M
+41% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
346.08M
+0% |
1.34B
+289% |
923.00M
-31% |
501.00M
-46% |
|||||||||||||
| Net Debt | -988,282,000.00 | -1,217,791,000.00 | -1,175,081,000.00 | -844,723,000.00 | -901,000,000.00 | -970,000,000.00 | |||||||||||||