Acom : Annual(3205KB)

Annual Securities Report

(The 46th fiscal year)

ACOM CO., LTD.

Annual Securities Report

This document has been outputted and printed by adding a table of contents and page numbers to the data contained in the Annual Securities Report which has been submitted through the usage of Electronic Disclosure for Investors' NETwork (EDINET) that is stipulated in Article 27-30-2 of the Financial Instruments and Exchange Act of Japan.

This document is a translation of the Annual Securities Report (original text: Japanese) submitted to the Prime Minister pursuant to Article 24-1 of the Financial Instruments and Exchange Act. It does not bear any responsibility pertaining to the aforementioned Financial Instruments and Exchange Act regarding the content of the English text. We recommend that the determination of the authenticity of the content be based on the Japanese text of the Annual Securities Report.

Contents

[Cover]	1
Part I Information on the Company	2
I. Overview of the Company	2
1.	Key Financial Data and Trends	2
2. ACOM History	5
3.	Description of Business	7
4.	Information on Subsidiaries and Associates	9
5.	Employees	10
II. Business Overview	12
1.	Management Policy, Business Environment, and Issues to be Addressed	12
2.	Policy and Initiatives on Sustainability	15
3.	Risks Related to Business	19
4. Analyses of Consolidated Business Results, Financial Position and Cash Flows
	by the Corporate Managers	24
5.	Material Business Agreements, etc	41
6.	Research and Development Activities	41
III. Equipment and Facilities	42
1.	Status of Capital Expenditures, etc	42
2.	Situation of Major Equipment	42
3.	Plans for Equipment Introduction, Disposals, etc	43
IV. Information on the Filing Company	44
1.	Information on the Company's Shares	44
2.	Status of Acquisition of Treasury Shares, etc	47
3.	Basic Policy on Dividends	48
4.	Corporate Governance	49
V. Financial Information	75
1.	Consolidated Financial Statements, etc	76
2.	Non-consolidated Financial Statements, etc	132
VI. Stock-Related Administration for the Filing Company	150
VII. Reference Information on the Filing Company	151
Part II Information on Guarantors for the Filing Company	152

[Cover]

[Document Submitted]	Annual Securities Report ("Yukashoken Hokokusho")
[Article of the Applicable Law RequiringArticle 24, Paragraph 1 of the Financial Instruments and Exchange
Submission of This Document]	Act of Japan
[Submitted to]	Director, Kanto Local Finance Bureau
[Date of Submission]	June 23, 2023
[Accounting Period]	The 46th Fiscal Year (from April 1, 2022, to March 31, 2023)
[Company Name]	ACOM Kabushiki-Kaisha
[Company Name in English]	ACOM CO., LTD. (the "Company")
[Position and Name of Representative]	Masataka Kinoshita, President & CEO
[Location of Head Office]	9-1, Higashi Shinbashi 1-chome,Minato-ku, Tokyo
[Phone No.]	03-6865-0001 (main)
[Contact for Communications]	Akifumi Kinoshita, Executive Officer, Chief General Manager of
	Treasury Department
[Nearest Contact]	9-1, Higashi Shinbashi 1-chome,Minato-ku, Tokyo
[Phone No.]	03-6865-0001 (main)
[Contact for Communications]	Akifumi Kinoshita, Executive Officer, Chief General Manager of
	Treasury Department
[Place Where Available for Public	Tokyo Stock Exchange, Inc.
Inspection]	(2-1, Nihombashi Kabutocho, Chuo-ku, Tokyo)

1

Part I Information on the Company

I. Overview of the Company

1. Key Financial Data and Trends

(1) Consolidated financial data, etc.

(Millions of yen, unless otherwise stated)

Fiscal period	42nd	43rd	44th	45th	46th
fiscal year	fiscal year	fiscal year	fiscal year	fiscal year
Period of account	March 2019	March 2020	March 2021	March 2022	March 2023
Operating revenue	277,069	279,510	266,316	262,155	273,793
Ordinary profit	58,205	75,104	100,014	35,441	87,485
Profit attributable to owners of parent	37,781	59,600	78,864	55,678	54,926
Comprehensive income	40,643	70,918	81,545	59,673	71,409
Net assets	381,501	442,496	515,128	563,963	619,837
Total assets	1,301,908	1,282,389	1,219,109	1,263,296	1,297,316
Net assets per share (yen)	227.35	265.11	310.02	339.51	370.92
Basic earnings per share (yen)	24.12	38.04	50.34	35.54	35.06
Diluted earnings per share (yen)	―	―	―	―	―
Shareholders' equity ratio (%)	27.36	32.39	39.84	42.10	44.79
Return on equity (%)	11.13	15.45	17.51	10.94	9.87
Price earnings ratio (times)	16.38	11.54	10.23	8.98	9.10
Net cash provided by (used in) operating	7,329	19,698	113,179	46,089	(1,318)
activities
Net cash provided by (used in) investing	(1,165)	6,214	(4,566)	(4,032)	(2,692)
activities
Net cash provided by (used in) financing	(12,573)	(24,339)	(108,786)	(50,162)	(12,933)
activities
Cash and cash equivalents at end of	82,346	82,545	82,233	74,242	57,666
period
Number of employees	6,623	5,335	5,424	5,317	5,333
[Average number of fixed-term
employees not included in the above	[284]	[104]	[103]	[113]	[122]
numbers] (persons)

(Note) "Diluted earnings per share" for the 42nd, 43rd, 44th, 45th and 46th fiscal years are not shown since there was no dilutive security.

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