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ACSL (6232)

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  • 1149
  • -19-1.63%
20min DelayMarket Closed Jan 16 15:30 JST
20.59BMarket Cap-7.18P/E (Static)

ACSL (6232) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.61%1.82B
-17.07%1.24B
45.23%1.77B
36.88%2.27B
10.57%1.5B
--1.5B
-45.51%693.92M
-33.16%1.22B
-26.04%1.66B
-50.86%1.36B
-Cash and cash equivalents
2.61%1.82B
-17.07%1.24B
45.23%1.77B
36.88%2.27B
10.57%1.5B
--1.5B
-45.51%693.92M
-33.16%1.22B
-26.04%1.66B
-50.86%1.36B
Receivables
-90.60%124.72M
252.88%491.5M
2,847.63%1.33B
-42.57%184.55M
-64.34%139.28M
--139.28M
79.22%68.68M
127.58%45.02M
-65.96%321.37M
464.81%390.54M
-Accounts receivable
-90.60%124.72M
252.88%491.5M
2,847.63%1.33B
-42.57%184.55M
-64.34%139.28M
--139.28M
79.22%68.68M
127.58%45.02M
-65.96%321.37M
464.81%390.54M
-Gross accounts receivable
-90.60%124.72M
252.88%491.5M
2,847.63%1.33B
-42.57%184.55M
-64.34%139.28M
--139.28M
79.22%68.68M
127.58%45.02M
-65.96%321.37M
464.81%390.54M
Inventory
-2.72%1.6B
-20.11%1.79B
-11.23%1.64B
82.03%2.6B
86.80%2.24B
--2.24B
70.50%1.95B
88.19%1.85B
90.39%1.43B
60.40%1.2B
Prepaid assets
----
14.49%110.95M
----
----
-73.36%96.9M
--96.9M
----
----
----
-22.04%363.79M
Other current assets
-25.65%329.84M
6.42%242.29M
40.42%443.63M
-41.89%375.76M
-13.51%227.68M
--227.68M
-13.19%274.29M
-15.91%315.94M
60.63%646.61M
96.36%263.24M
Total current assets
-25.36%3.87B
-7.74%3.88B
51.10%5.18B
33.93%5.43B
17.64%4.2B
--4.2B
7.77%2.99B
7.11%3.43B
-6.58%4.06B
-14.47%3.57B
Non current assets
Net PPE
-90.46%6.05M
-94.54%3.72M
2.12%63.44M
17.67%66.33M
17.89%68.18M
--68.18M
4.28%60.36M
10.92%62.12M
86.12%56.37M
--57.83M
-Gross PP&E
----
-94.54%3.72M
----
----
17.89%68.18M
--68.18M
----
----
----
--57.83M
Total investment
-40.30%183.73M
-18.35%197.58M
-62.89%307.78M
-67.78%252.72M
-68.81%241.99M
--241.99M
-34.88%842.23M
-29.08%829.41M
-29.48%784.26M
-26.90%775.89M
-Financial asset investment
-40.30%183.73M
-18.35%197.58M
-62.89%307.78M
-67.78%252.72M
-68.81%241.99M
--241.99M
-34.88%842.23M
-29.08%829.41M
-29.48%784.26M
-26.90%775.89M
-Including:Available-for-sale securities
-40.30%183.73M
-18.35%197.58M
-62.89%307.78M
-67.78%252.72M
-68.81%241.99M
--241.99M
-34.88%842.23M
-29.08%829.41M
-29.48%784.26M
-26.90%775.89M
Long-term accounts receivable and other receivables
----
8.14%347.84M
----
----
6.83%321.66M
--321.66M
----
----
----
3.87%301.09M
Goodwill and other intangible assets
-59.44%70.27M
-46.58%111.64M
-16.35%173.24M
-11.26%191.28M
-3.33%208.99M
--208.99M
-8.86%197.46M
-3.68%207.1M
39.68%215.55M
63.77%216.2M
-Other intangible assets
----
-46.58%111.64M
----
----
-3.33%208.99M
--208.99M
----
----
----
63.77%216.2M
Other non current assets
-24.47%342.03M
-51.34%24.69M
17.75%452.85M
21.03%434.4M
-3.81%50.73M
--50.73M
-0.99%384.1M
1.46%384.59M
-0.02%358.91M
-3.34%52.74M
Total non current assets
-39.63%602.08M
-23.11%685.47M
-32.76%997.31M
-33.24%944.73M
-36.49%891.55M
--891.55M
-24.12%1.48B
-18.49%1.48B
-14.53%1.42B
-8.72%1.4B
Total assets
-27.66%4.47B
-10.43%4.56B
25.79%6.18B
16.56%6.38B
2.37%5.09B
--5.09B
-5.42%4.47B
-2.16%4.91B
-8.78%5.47B
-12.92%4.98B
Liabilities
Current liabilities
Financial liabilities
-58.63%415.76M
47.50%1.32B
41.56%1.01B
46.90%881.4M
-10.50%895M
--895M
690.00%790M
--710M
500.00%600M
--1B
-Current debt and capital lease obligation
-58.63%415.76M
47.50%1.32B
41.56%1.01B
46.90%881.4M
-10.50%895M
--895M
690.00%790M
--710M
500.00%600M
--1B
-Including:Current debt
-58.63%415.76M
47.50%1.32B
41.56%1.01B
46.90%881.4M
-10.50%895M
--895M
690.00%790M
--710M
500.00%600M
--1B
Payables
-86.17%132.88M
41.78%740.47M
857.99%960.85M
317.56%651.22M
-44.26%522.28M
--522.28M
-68.37%28.94M
3.74%100.3M
-70.63%155.96M
259.39%937.05M
-accounts payable
-86.17%132.88M
-39.66%191.63M
857.99%960.85M
317.56%651.22M
-46.30%317.57M
--317.57M
-68.37%28.94M
3.74%100.3M
-70.63%155.96M
1,467.08%591.37M
-Total tax payable
----
-99.57%186K
----
----
757.62%43.09M
--43.09M
----
----
----
-79.51%5.02M
-Other payable
----
239.48%548.65M
----
----
-52.56%161.61M
--161.61M
----
----
----
71.63%340.66M
Accrued and deferred income
----
-89.31%10.78M
----
----
--100.91M
--100.91M
----
----
----
--0
Other current liabilities
-0.09%262.54M
-31.39%58.34M
29.46%262.77M
45.72%541.64M
27.91%85.04M
--85.04M
20.98%236.26M
9.81%202.98M
42.39%371.7M
152.58%66.48M
Current liabilities
-63.60%811.18M
32.84%2.13B
119.95%2.23B
83.95%2.07B
-19.98%1.6B
--1.6B
172.81%1.06B
259.91%1.01B
26.42%1.13B
597.95%2B
Non current liabilities
Non current financial liabilities
29.06%3.11B
84.15%2.24B
73.63%2.41B
91.13%2.66B
--1.22B
--1.22B
--1.39B
--1.39B
--1.39B
--0
-Long term debt and capital lease obligation
29.06%3.11B
84.15%2.24B
73.63%2.41B
91.13%2.66B
--1.22B
--1.22B
--1.39B
--1.39B
--1.39B
--0
-Including:Long term debt
29.06%3.11B
84.15%2.24B
73.63%2.41B
91.13%2.66B
--1.22B
--1.22B
--1.39B
--1.39B
--1.39B
--0
Non current deferred liabilities
----
--0
--0
-46.37%19.88M
-67.11%11.3M
--11.3M
-3.33%64.28M
11.23%58.46M
39.47%37.07M
294.56%34.36M
Other non current liabilities
--2K
0.00%2K
----
100.00%2K
-50.00%2K
--2K
-75.00%1K
-50.00%1K
-50.00%1K
300.00%4K
Total non current liabilities
29.06%3.11B
82.46%2.24B
66.62%2.41B
87.56%2.68B
3,471.14%1.23B
--1.23B
2,086.40%1.45B
2,654.82%1.45B
5,266.29%1.43B
294.56%34.36M
Total liabilities
-15.44%3.92B
54.35%4.37B
88.58%4.64B
85.96%4.75B
38.89%2.83B
--2.83B
453.52%2.51B
636.68%2.46B
178.06%2.55B
589.02%2.04B
Shareholders'equity
Share capital
128.14%322.64M
-84.56%149.98M
-36.47%141.42M
-95.51%10M
5,452.26%971.48M
--971.48M
1,246.52%222.61M
1,246.52%222.61M
-95.09%222.61M
-99.61%17.5M
-common stock
128.14%322.64M
-84.56%149.98M
-36.47%141.42M
-95.51%10M
5,452.26%971.48M
--971.48M
1,246.52%222.61M
1,246.52%222.61M
-95.09%222.61M
-99.61%17.5M
Additional paid-in capital
-52.15%1.14B
-62.06%2.39B
-57.11%2.38B
-59.47%2.25B
17.83%6.3B
--6.3B
3.85%5.56B
3.85%5.56B
23.04%5.56B
18.49%5.35B
Retained earnings
6.46%-1.03B
52.03%-2.46B
68.75%-1.1B
75.17%-749.76M
-98.04%-5.14B
---5.14B
-216.56%-4.05B
-324.48%-3.53B
25.87%-3.02B
29.93%-2.59B
Less: Treasury stock
15.18%440K
8.38%414K
0.00%382K
0.00%382K
0.00%382K
--382K
0.00%382K
22.83%382K
22.83%382K
22.83%382K
Other reserves
-71.54%5.45M
57.64%14.52M
-82.18%19.15M
-82.50%12.72M
-86.72%9.21M
--9.21M
21.39%124.1M
34.05%107.48M
78.90%72.7M
240.40%69.38M
Other equity interest
11.90%109.84M
-11.24%102.59M
5.44%98.16M
24.01%103.58M
25.67%115.59M
--115.59M
33.82%108.71M
35.77%93.09M
51.19%83.52M
106.95%91.98M
Total stockholders'equity
-64.52%545.83M
-91.42%194.22M
-37.18%1.54B
-44.15%1.63B
-22.89%2.26B
--2.26B
-54.12%1.96B
-47.71%2.45B
-42.57%2.91B
-45.80%2.94B
Noncontrolling interests
-75.13%282K
-62.84%382K
-67.03%1.13M
-72.26%956K
-70.71%1.03M
--1.03M
-27.83%3.4M
-27.33%3.44M
-27.12%3.45M
-6.82%3.51M
Total equity
-64.53%546.12M
-91.41%194.6M
-37.23%1.54B
-44.19%1.63B
-22.94%2.26B
--2.26B
-54.09%1.96B
-47.69%2.45B
-42.56%2.92B
-45.77%2.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.61%1.82B-17.07%1.24B45.23%1.77B36.88%2.27B10.57%1.5B--1.5B-45.51%693.92M-33.16%1.22B-26.04%1.66B-50.86%1.36B
-Cash and cash equivalents 2.61%1.82B-17.07%1.24B45.23%1.77B36.88%2.27B10.57%1.5B--1.5B-45.51%693.92M-33.16%1.22B-26.04%1.66B-50.86%1.36B
Receivables -90.60%124.72M252.88%491.5M2,847.63%1.33B-42.57%184.55M-64.34%139.28M--139.28M79.22%68.68M127.58%45.02M-65.96%321.37M464.81%390.54M
-Accounts receivable -90.60%124.72M252.88%491.5M2,847.63%1.33B-42.57%184.55M-64.34%139.28M--139.28M79.22%68.68M127.58%45.02M-65.96%321.37M464.81%390.54M
-Gross accounts receivable -90.60%124.72M252.88%491.5M2,847.63%1.33B-42.57%184.55M-64.34%139.28M--139.28M79.22%68.68M127.58%45.02M-65.96%321.37M464.81%390.54M
Inventory -2.72%1.6B-20.11%1.79B-11.23%1.64B82.03%2.6B86.80%2.24B--2.24B70.50%1.95B88.19%1.85B90.39%1.43B60.40%1.2B
Prepaid assets ----14.49%110.95M---------73.36%96.9M--96.9M-------------22.04%363.79M
Other current assets -25.65%329.84M6.42%242.29M40.42%443.63M-41.89%375.76M-13.51%227.68M--227.68M-13.19%274.29M-15.91%315.94M60.63%646.61M96.36%263.24M
Total current assets -25.36%3.87B-7.74%3.88B51.10%5.18B33.93%5.43B17.64%4.2B--4.2B7.77%2.99B7.11%3.43B-6.58%4.06B-14.47%3.57B
Non current assets
Net PPE -90.46%6.05M-94.54%3.72M2.12%63.44M17.67%66.33M17.89%68.18M--68.18M4.28%60.36M10.92%62.12M86.12%56.37M--57.83M
-Gross PP&E -----94.54%3.72M--------17.89%68.18M--68.18M--------------57.83M
Total investment -40.30%183.73M-18.35%197.58M-62.89%307.78M-67.78%252.72M-68.81%241.99M--241.99M-34.88%842.23M-29.08%829.41M-29.48%784.26M-26.90%775.89M
-Financial asset investment -40.30%183.73M-18.35%197.58M-62.89%307.78M-67.78%252.72M-68.81%241.99M--241.99M-34.88%842.23M-29.08%829.41M-29.48%784.26M-26.90%775.89M
-Including:Available-for-sale securities -40.30%183.73M-18.35%197.58M-62.89%307.78M-67.78%252.72M-68.81%241.99M--241.99M-34.88%842.23M-29.08%829.41M-29.48%784.26M-26.90%775.89M
Long-term accounts receivable and other receivables ----8.14%347.84M--------6.83%321.66M--321.66M------------3.87%301.09M
Goodwill and other intangible assets -59.44%70.27M-46.58%111.64M-16.35%173.24M-11.26%191.28M-3.33%208.99M--208.99M-8.86%197.46M-3.68%207.1M39.68%215.55M63.77%216.2M
-Other intangible assets -----46.58%111.64M---------3.33%208.99M--208.99M------------63.77%216.2M
Other non current assets -24.47%342.03M-51.34%24.69M17.75%452.85M21.03%434.4M-3.81%50.73M--50.73M-0.99%384.1M1.46%384.59M-0.02%358.91M-3.34%52.74M
Total non current assets -39.63%602.08M-23.11%685.47M-32.76%997.31M-33.24%944.73M-36.49%891.55M--891.55M-24.12%1.48B-18.49%1.48B-14.53%1.42B-8.72%1.4B
Total assets -27.66%4.47B-10.43%4.56B25.79%6.18B16.56%6.38B2.37%5.09B--5.09B-5.42%4.47B-2.16%4.91B-8.78%5.47B-12.92%4.98B
Liabilities
Current liabilities
Financial liabilities -58.63%415.76M47.50%1.32B41.56%1.01B46.90%881.4M-10.50%895M--895M690.00%790M--710M500.00%600M--1B
-Current debt and capital lease obligation -58.63%415.76M47.50%1.32B41.56%1.01B46.90%881.4M-10.50%895M--895M690.00%790M--710M500.00%600M--1B
-Including:Current debt -58.63%415.76M47.50%1.32B41.56%1.01B46.90%881.4M-10.50%895M--895M690.00%790M--710M500.00%600M--1B
Payables -86.17%132.88M41.78%740.47M857.99%960.85M317.56%651.22M-44.26%522.28M--522.28M-68.37%28.94M3.74%100.3M-70.63%155.96M259.39%937.05M
-accounts payable -86.17%132.88M-39.66%191.63M857.99%960.85M317.56%651.22M-46.30%317.57M--317.57M-68.37%28.94M3.74%100.3M-70.63%155.96M1,467.08%591.37M
-Total tax payable -----99.57%186K--------757.62%43.09M--43.09M-------------79.51%5.02M
-Other payable ----239.48%548.65M---------52.56%161.61M--161.61M------------71.63%340.66M
Accrued and deferred income -----89.31%10.78M----------100.91M--100.91M--------------0
Other current liabilities -0.09%262.54M-31.39%58.34M29.46%262.77M45.72%541.64M27.91%85.04M--85.04M20.98%236.26M9.81%202.98M42.39%371.7M152.58%66.48M
Current liabilities -63.60%811.18M32.84%2.13B119.95%2.23B83.95%2.07B-19.98%1.6B--1.6B172.81%1.06B259.91%1.01B26.42%1.13B597.95%2B
Non current liabilities
Non current financial liabilities 29.06%3.11B84.15%2.24B73.63%2.41B91.13%2.66B--1.22B--1.22B--1.39B--1.39B--1.39B--0
-Long term debt and capital lease obligation 29.06%3.11B84.15%2.24B73.63%2.41B91.13%2.66B--1.22B--1.22B--1.39B--1.39B--1.39B--0
-Including:Long term debt 29.06%3.11B84.15%2.24B73.63%2.41B91.13%2.66B--1.22B--1.22B--1.39B--1.39B--1.39B--0
Non current deferred liabilities ------0--0-46.37%19.88M-67.11%11.3M--11.3M-3.33%64.28M11.23%58.46M39.47%37.07M294.56%34.36M
Other non current liabilities --2K0.00%2K----100.00%2K-50.00%2K--2K-75.00%1K-50.00%1K-50.00%1K300.00%4K
Total non current liabilities 29.06%3.11B82.46%2.24B66.62%2.41B87.56%2.68B3,471.14%1.23B--1.23B2,086.40%1.45B2,654.82%1.45B5,266.29%1.43B294.56%34.36M
Total liabilities -15.44%3.92B54.35%4.37B88.58%4.64B85.96%4.75B38.89%2.83B--2.83B453.52%2.51B636.68%2.46B178.06%2.55B589.02%2.04B
Shareholders'equity
Share capital 128.14%322.64M-84.56%149.98M-36.47%141.42M-95.51%10M5,452.26%971.48M--971.48M1,246.52%222.61M1,246.52%222.61M-95.09%222.61M-99.61%17.5M
-common stock 128.14%322.64M-84.56%149.98M-36.47%141.42M-95.51%10M5,452.26%971.48M--971.48M1,246.52%222.61M1,246.52%222.61M-95.09%222.61M-99.61%17.5M
Additional paid-in capital -52.15%1.14B-62.06%2.39B-57.11%2.38B-59.47%2.25B17.83%6.3B--6.3B3.85%5.56B3.85%5.56B23.04%5.56B18.49%5.35B
Retained earnings 6.46%-1.03B52.03%-2.46B68.75%-1.1B75.17%-749.76M-98.04%-5.14B---5.14B-216.56%-4.05B-324.48%-3.53B25.87%-3.02B29.93%-2.59B
Less: Treasury stock 15.18%440K8.38%414K0.00%382K0.00%382K0.00%382K--382K0.00%382K22.83%382K22.83%382K22.83%382K
Other reserves -71.54%5.45M57.64%14.52M-82.18%19.15M-82.50%12.72M-86.72%9.21M--9.21M21.39%124.1M34.05%107.48M78.90%72.7M240.40%69.38M
Other equity interest 11.90%109.84M-11.24%102.59M5.44%98.16M24.01%103.58M25.67%115.59M--115.59M33.82%108.71M35.77%93.09M51.19%83.52M106.95%91.98M
Total stockholders'equity -64.52%545.83M-91.42%194.22M-37.18%1.54B-44.15%1.63B-22.89%2.26B--2.26B-54.12%1.96B-47.71%2.45B-42.57%2.91B-45.80%2.94B
Noncontrolling interests -75.13%282K-62.84%382K-67.03%1.13M-72.26%956K-70.71%1.03M--1.03M-27.83%3.4M-27.33%3.44M-27.12%3.45M-6.82%3.51M
Total equity -64.53%546.12M-91.41%194.6M-37.23%1.54B-44.19%1.63B-22.94%2.26B--2.26B-54.09%1.96B-47.69%2.45B-42.56%2.92B-45.77%2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Nancy Pelosi Portfolio
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