Accrete Inc (GM) (ACCEF)
USOTC
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 433.54M | 1.03B | 1.24B | 1.6B | 2.51B | 4.92B | 4.21B |
Total Current Assets | 402.33M | 998.26M | 1.2B | 1.5B | 1.96B | 3.27B | 2.84B |
Cash and Equivalents | 223.11M | 769.37M | 988.28M | 1.22B | 1.52B | 2.19B | 1.82B |
Total Non-Current Assets | 192.94M | 825.68M | 1.03B | 1.27B | 1.64B | 2.18B | 2.15B |
Total Liabilities | 240.6M | 208.08M | 217.23M | 337.31M | 869.27M | 2.74B | 2.06B |
Total Current Liabilities | 224.65M | 208.08M | 217.23M | 337.31M | 594.8M | 1.49B | 1.31B |
Total Non-Current Liabilities | 31.9M | 0 | 0 | 0 | 546.39M | 2.18B | 1.25B |
Total Equity | 192.94M | 825.68M | 1.03B | 1.27B | 1.64B | 2.18B | 2.15B |
Common Equity | 30M | 255.98M | 269.52M | 275.51M | 338.11M | 361.38M | 372M |
Retained Earnings | 166.34M | 318.79M | 489.57M | 702.77M | 946.9M | 1.75B | 1.72B |
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