JP Stock MarketDetailed Quotes

271A Accelia

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1500
00.00%

20min DelayMarket Closed Oct 31 15:00 JST

1.03BMarket Cap0.00P/E (Static)

Accelia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.29%484.92M

--435.72M

-Cash and cash equivalents

10.88%480.27M

--433.16M

-Short term investments

81.36%4.65M

--2.56M

-Accounts receivable

2.87%164.72M

--160.12M

Inventory

-31.60%433K

--633K

Prepaid assets

-15.87%40.14M

--47.72M

Other current assets

-99.37%78K

--12.46M

Total current assets

5.12%690.29M

--656.65M

Non current assets

Net PPE

2.45%58.96M

--57.55M

-Gross PPE

-1.63%428.59M

--435.68M

-Accumulated depreciation

2.25%-369.63M

---378.13M

-Other investment

--10K

----

Non current prepaid assets

16.04%25.78M

--22.22M

Goodwill and other intangible assets

91.44%3.2M

--1.67M

-Other intangible assets

91.44%3.2M

--1.67M

Other non current assets

100.00%2K

--1K

Total non current assets

10.51%92.68M

--83.87M

Total assets

5.73%782.97M

--740.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

14.31%83.83M

--73.33M

-Current debt

14.31%83.83M

--73.33M

Payables

92.82%80.98M

--42M

-accounts payable

65.00%69.3M

--42M

-Total tax payable

--11.68M

--0

Other current liabilities

140.37%13.52M

--5.62M

Current liabilities

45.96%181.37M

--124.26M

Non current liabilities

Long term debt and capital lease obligation

-10.44%112.94M

--126.11M

-Long term debt

-10.44%112.94M

--126.11M

Other non current liabilities

0.00%1K

--1K

Total non current liabilities

-10.73%155.11M

--173.76M

Total liabilities

12.91%336.49M

--298.02M

Shareholders'equity

Share capital

0.00%100M

--100M

-common stock

0.00%100M

--100M

Retained earnings

8.14%195.28M

--180.59M

Less: Treasury stock

13.78%88.41M

--77.7M

Total stockholders'equity

0.90%446.48M

--442.5M

Total equity

0.90%446.48M

--442.5M

Currency Unit

JPY

JPY

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.29%484.92M	--435.72M
-Cash and cash equivalents	10.88%480.27M	--433.16M
-Short term investments	81.36%4.65M	--2.56M
-Accounts receivable	2.87%164.72M	--160.12M
Inventory	-31.60%433K	--633K
Prepaid assets	-15.87%40.14M	--47.72M
Other current assets	-99.37%78K	--12.46M
Total current assets	5.12%690.29M	--656.65M
Non current assets
Net PPE	2.45%58.96M	--57.55M
-Gross PPE	-1.63%428.59M	--435.68M
-Accumulated depreciation	2.25%-369.63M	---378.13M
-Other investment	--10K	----
Non current prepaid assets	16.04%25.78M	--22.22M
Goodwill and other intangible assets	91.44%3.2M	--1.67M
-Other intangible assets	91.44%3.2M	--1.67M
Other non current assets	100.00%2K	--1K
Total non current assets	10.51%92.68M	--83.87M
Total assets	5.73%782.97M	--740.52M
Liabilities
Current liabilities
Current debt and capital lease obligation	14.31%83.83M	--73.33M
-Current debt	14.31%83.83M	--73.33M
Payables	92.82%80.98M	--42M
-accounts payable	65.00%69.3M	--42M
-Total tax payable	--11.68M	--0
Other current liabilities	140.37%13.52M	--5.62M
Current liabilities	45.96%181.37M	--124.26M
Non current liabilities
Long term debt and capital lease obligation	-10.44%112.94M	--126.11M
-Long term debt	-10.44%112.94M	--126.11M
Other non current liabilities	0.00%1K	--1K
Total non current liabilities	-10.73%155.11M	--173.76M
Total liabilities	12.91%336.49M	--298.02M
Shareholders'equity
Share capital	0.00%100M	--100M
-common stock	0.00%100M	--100M
Retained earnings	8.14%195.28M	--180.59M
Less: Treasury stock	13.78%88.41M	--77.7M
Total stockholders'equity	0.90%446.48M	--442.5M
Total equity	0.90%446.48M	--442.5M
Currency Unit	JPY	JPY

JP

Overall

No Data