7042 — Access group Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Access group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,794	2,258	1,405	1,267	1,436
Net Total Accounts Receivable
Net Total Receivables	384	470	501	626	584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,340	2,878	2,067	2,034	2,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.5	0	6.6	6.88	6.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,922	3,128	2,343	2,210	2,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,738	2,120	1,479	1,338	1,097
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,067	2,694	1,889	1,712	1,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	855	434	454	498	854
Total Liabilities & Shareholders' Equity	3,922	3,128	2,343	2,210	2,378
Total Common Shares Outstanding