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Access Group Holdings Co Ltd (7042)

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887.0 0.0    0.00%
16:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,300
  • Bid/Ask: 885.0 / 895.0
  • Day's Range: 887.0 - 897.0
Type:  Equity
Market:  Japan
ISIN:  JP3108190004 
Access Group 887.0 0.0 0.00%

7042 Balance Sheet

 
Featured here, the Balance Sheet for Access Group Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2124 2313 - -
Cash and Short Term Investments 1435 1769 - -
Cash - - - -
Cash & Equivalents 1435 1769 1613 -
Short Term Investments - - - -
Total Receivables, Net 584 381 388 -
Accounts Receivables - Trade, Net 584 381 - -
Total Inventory 32 - - -
Prepaid Expenses 41 - - -
Other Current Assets, Total 32 65 76 -
Total Assets 2378 - 2319 -
Property/Plant/Equipment, Total - Net 6 7 7 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12 12 - -
Long Term Investments 175 175 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 2 1 -
Other Assets, Total -462 -216 -265 -
Total Current Liabilities 1096 1374 - 1389
Accounts Payable 290 325 - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 530 800 - 900
Current Port. of LT Debt/Capital Leases 148 156 100 -
Other Current liabilities, Total 128 93 116 117
Total Liabilities 1526 1821 - 1732
Total Long Term Debt 212 231 114 133
Long Term Debt 212 231 114 133
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -312 -584 -685 -1590
Total Equity 852 690 594 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 201 - - -
Additional Paid-In Capital 802 795 - -
Retained Earnings (Accumulated Deficit) -145 -291 - -
Treasury Stock - Common -6 -6 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1 - -
Total Liabilities & Shareholders' Equity 2378 2511 2319 -
Total Common Shares Outstanding 1.42 1.39 1.3 1.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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