Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,471,000 | ¥1,824,000 | ¥2,189,662 | ¥1,521,161 |
| Short-Term Investments | ¥151 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥990,313 | ¥782,000 | ¥923,000 | ¥371,721 |
| Inventory | ¥0 | ¥0 | ¥94,066 | ¥51,548 |
| Other Curr. Assets | ¥208,139 | ¥234,000 | ¥61,592 | ¥14,383 |
| Total Curr. Assets | ¥2,669,603 | ¥2,840,000 | ¥3,268,320 | ¥1,958,813 |
| Property Plant & Equip (Net) | ¥26,000 | ¥30,000 | ¥33,035 | ¥36,666 |
| Goodwill | ¥59,014 | ¥66,000 | ¥109,552 | ¥137,075 |
| Intangibles | ¥648,554 | ¥1,128,000 | ¥1,399,288 | ¥568,437 |
| Long-Term Investments | ¥151,849 | ¥24,593 | ¥54,885 | ¥4,875 |
| Tax Assets | ¥151 | ¥36,491 | ¥27,333 | ¥11,992 |
| Other NC Assets | ¥33,384 | ¥85,916 | ¥29,282 | ¥28,402 |
| Total NC Assets | ¥918,952 | ¥1,371,000 | ¥1,653,375 | ¥787,447 |
| Other Assets | ¥6 | ¥4 | ¥2 | ¥4 |
| Total Assets | ¥3,588,561 | ¥4,211,000 | ¥4,921,697 | ¥2,746,264 |
| Liabilities | – | – | – | – |
| Payables | ¥518,000 | ¥595,870 | ¥473,979 | ¥337,701 |
| Short-Term Debt | ¥354,000 | ¥421,000 | ¥421,284 | ¥74,160 |
| Tax Payable | ¥43,517 | ¥10,973 | ¥347,938 | ¥99,447 |
| Deferred Revenue | ¥0 | ¥0 | ¥542,161 | ¥155,031 |
| Other Curr. Liab. | ¥283,128 | ¥349,047 | -¥300,282 | -¥71,543 |
| Total Curr. Liab. | ¥1,198,645 | ¥1,312,000 | ¥1,485,080 | ¥594,796 |
| LT Debt | ¥147,000 | ¥502,000 | ¥923,655 | ¥271,920 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥142,499 | ¥239,919 | ¥330,098 | ¥172,344 |
| Other NC Liab. | ¥8,220 | ¥9,356 | ¥5,130 | ¥2,551 |
| Total NC Liab. | ¥298,663 | ¥754,000 | ¥1,258,883 | ¥446,815 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,497,308 | ¥2,066,000 | ¥2,743,963 | ¥1,041,611 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥372,000 | ¥372,000 | ¥361,375 | ¥338,105 |
| Retained Earnings | ¥1,796,000 | ¥1,723,000 | ¥1,746,693 | ¥953,781 |
| AOCI | ¥65,962 | ¥28,000 | ¥16,000 | ¥23,000 |
| Other Equity | -¥449,073 | -¥450,000 | -¥459,865 | ¥331,831 |
| Total Equity | ¥1,786,476 | ¥1,673,000 | ¥1,664,199 | ¥1,645,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥304,777 | ¥472,000 | ¥513,535 | ¥58,694 |
| Total Liab. & Tot. Equity | ¥3,588,561 | ¥4,211,000 | ¥4,921,697 | ¥2,746,264 |
| Net Debt | -¥970,000 | -¥901,000 | -¥844,723 | -¥1,175,081 |