Akikawa Foods & Farms Co., Ltd. (TYO:1380)
Japan
· Delayed Price · Currency is JPY 1,051.00
+16.00 (1.55%)
Mar 10, 2026, 2:42 PM JST
Akikawa Foods & Farms Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 788 | 968 | 696 | 779 | 866 | 926 | Upgrade
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| Cash & Short-Term Investments | 788 | 968 | 696 | 779 | 866 | 926 | Upgrade
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| Cash Growth | 13.22% | 39.08% | -10.66% | -10.05% | -6.48% | 49.84% | Upgrade
|
| Accounts Receivable | 1,201 | 922 | 922 | 828 | 713 | 699 | Upgrade
|
| Other Receivables | 72 | 37 | 18 | 129 | 96 | 119 | Upgrade
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| Receivables | 1,273 | 959 | 940 | 957 | 809 | 818 | Upgrade
|
| Inventory | 902 | 926 | 1,084 | 809 | 684 | 517 | Upgrade
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| Other Current Assets | 72 | 80 | 141 | 86 | 76 | 49 | Upgrade
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| Total Current Assets | 3,035 | 2,933 | 2,861 | 2,631 | 2,435 | 2,310 | Upgrade
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| Property, Plant & Equipment | 3,765 | 3,875 | 3,867 | 3,122 | 2,847 | 2,745 | Upgrade
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| Long-Term Investments | 300 | 152 | 167 | 167 | 172 | 172 | Upgrade
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| Goodwill | - | 1 | 5 | 8 | 12 | 16 | Upgrade
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| Other Intangible Assets | 36 | 31 | 33 | 19 | 21 | 25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 125 | 116 | 107 | 98 | 100 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 7,138 | 7,126 | 7,050 | 6,073 | 5,593 | 5,378 | Upgrade
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| Accounts Payable | 626 | 499 | 456 | 449 | 355 | 399 | Upgrade
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| Accrued Expenses | 83 | 48 | 45 | 42 | 41 | 38 | Upgrade
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| Short-Term Debt | 1,527 | 1,564 | 1,365 | 1,326 | 1,213 | 1,009 | Upgrade
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| Current Portion of Leases | 4 | 5 | 20 | 7 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 36 | 14 | 30 | 55 | 16 | 102 | Upgrade
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| Other Current Liabilities | 521 | 558 | 575 | 532 | 506 | 416 | Upgrade
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| Total Current Liabilities | 2,797 | 2,688 | 2,491 | 2,411 | 2,138 | 1,971 | Upgrade
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| Long-Term Debt | 1,580 | 1,713 | 1,858 | 1,145 | 1,035 | 1,119 | Upgrade
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| Long-Term Leases | 132 | 138 | 121 | 9 | 16 | 21 | Upgrade
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| Pension & Post-Retirement Benefits | 390 | 388 | 381 | 358 | 361 | 340 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 9 | 10 | 10 | 4 | 5 | Upgrade
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| Other Long-Term Liabilities | 4 | 5 | 3 | 3 | 5 | 3 | Upgrade
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| Total Liabilities | 4,912 | 4,941 | 4,864 | 3,936 | 3,559 | 3,459 | Upgrade
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| Common Stock | 714 | 714 | 714 | 714 | 714 | 714 | Upgrade
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| Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 | Upgrade
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| Retained Earnings | 897 | 861 | 874 | 818 | 704 | 589 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | -5 | -5 | Upgrade
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| Comprehensive Income & Other | 63 | 58 | 46 | 54 | 66 | 67 | Upgrade
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| Total Common Equity | 2,222 | 2,181 | 2,182 | 2,134 | 2,032 | 1,918 | Upgrade
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| Minority Interest | 4 | 4 | 4 | 3 | 2 | 1 | Upgrade
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| Shareholders' Equity | 2,226 | 2,185 | 2,186 | 2,137 | 2,034 | 1,919 | Upgrade
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| Total Liabilities & Equity | 7,138 | 7,126 | 7,050 | 6,073 | 5,593 | 5,378 | Upgrade
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| Total Debt | 3,243 | 3,420 | 3,364 | 2,487 | 2,271 | 2,156 | Upgrade
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| Net Cash (Debt) | -2,455 | -2,452 | -2,668 | -1,708 | -1,405 | -1,230 | Upgrade
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| Net Cash Per Share | -588.87 | -588.15 | -639.96 | -409.69 | -337.01 | -295.03 | Upgrade
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| Filing Date Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Total Common Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Working Capital | 238 | 245 | 370 | 220 | 297 | 339 | Upgrade
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| Book Value Per Share | 532.93 | 523.13 | 523.37 | 511.86 | 487.39 | 460.05 | Upgrade
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| Tangible Book Value | 2,186 | 2,149 | 2,144 | 2,107 | 1,999 | 1,877 | Upgrade
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| Tangible Book Value Per Share | 524.30 | 515.46 | 514.26 | 505.38 | 479.48 | 450.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.