Akatsuki Inc. (TYO:3932)
Japan
· Delayed Price · Currency is JPY 3,105.00
+105.00 (3.50%)
Mar 10, 2026, 3:00 PM JST
Akatsuki 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 | 28,191 | 28,377 | 30,964 | 34,071 | 25,724 | 27,986 | Upgrade
|
| Short-Term Investments | 5,075 | 4,923 | - | - | - | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 33,266 | 33,300 | 30,964 | 34,071 | 25,724 | 30,986 | Upgrade
|
| Cash Growth | -3.11% | 7.54% | -9.12% | 32.45% | -16.98% | 17.78% | Upgrade
|
| Receivables | 3,549 | 4,252 | 4,252 | 2,898 | 4,836 | 5,591 | Upgrade
|
| Inventory | - | - | 626 | - | - | - | Upgrade
|
| Other Current Assets | 2,781 | 3,700 | 3,541 | 3,895 | 2,296 | 1,679 | Upgrade
|
| Total Current Assets | 39,596 | 41,252 | 39,383 | 40,864 | 32,856 | 38,256 | Upgrade
|
| Property, Plant & Equipment | 693 | 403 | 534 | 653 | 753 | 571 | Upgrade
|
| Long-Term Investments | 13,495 | 12,970 | 12,069 | 11,562 | 12,035 | 6,811 | Upgrade
|
| Goodwill | 3,880 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 22 | - | 6 | 10 | 78 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6 | 49 | 65 | 355 | 388 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 57,687 | 54,632 | 52,043 | 53,156 | 46,079 | 46,048 | Upgrade
|
| Accounts Payable | 1,154 | 763 | 1,188 | 623 | 985 | 930 | Upgrade
|
| Accrued Expenses | 48 | 349 | 335 | 331 | 249 | 247 | Upgrade
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| Current Portion of Long-Term Debt | 604 | 1,000 | 1,000 | 3,200 | 8 | 1,099 | Upgrade
|
| Current Income Taxes Payable | 434 | 2,492 | 65 | 1,265 | 757 | 1,339 | Upgrade
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| Other Current Liabilities | 2,222 | 2,774 | 2,533 | 1,929 | 1,568 | 2,382 | Upgrade
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| Total Current Liabilities | 4,462 | 7,378 | 5,121 | 7,348 | 3,567 | 5,997 | Upgrade
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| Long-Term Debt | 9,459 | 5,100 | 6,100 | 7,000 | 4,200 | 4,208 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 275 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 677 | 425 | 613 | 58 | 77 | 72 | Upgrade
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| Total Liabilities | 14,598 | 13,178 | 11,834 | 14,406 | 7,844 | 10,277 | Upgrade
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| Common Stock | 2,782 | 2,780 | 2,779 | 2,777 | 2,773 | 2,765 | Upgrade
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| Additional Paid-In Capital | 2,781 | 2,779 | 2,778 | 2,776 | 2,772 | 2,764 | Upgrade
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| Retained Earnings | 36,023 | 34,734 | 34,243 | 34,746 | 34,499 | 30,412 | Upgrade
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| Treasury Stock | -261 | -261 | -261 | -1,963 | -2,061 | -268 | Upgrade
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| Comprehensive Income & Other | 1,748 | 1,405 | 652 | 400 | 252 | 98 | Upgrade
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| Total Common Equity | 43,073 | 41,437 | 40,191 | 38,736 | 38,235 | 35,771 | Upgrade
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| Minority Interest | 16 | 17 | 18 | 14 | - | - | Upgrade
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| Shareholders' Equity | 43,089 | 41,454 | 40,209 | 38,750 | 38,235 | 35,771 | Upgrade
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| Total Liabilities & Equity | 57,687 | 54,632 | 52,043 | 53,156 | 46,079 | 46,048 | Upgrade
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| Total Debt | 10,063 | 6,100 | 7,100 | 10,200 | 4,208 | 5,307 | Upgrade
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| Net Cash (Debt) | 23,203 | 27,200 | 23,864 | 23,871 | 21,516 | 25,679 | Upgrade
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| Net Cash Growth | -14.80% | 13.98% | -0.03% | 10.95% | -16.21% | 38.80% | Upgrade
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| Net Cash Per Share | 1609.04 | 1886.13 | 1871.54 | 1708.67 | 1531.91 | 1767.78 | Upgrade
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| Filing Date Shares Outstanding | 14.42 | 14.42 | 14.42 | 11.5 | 13.52 | 13.99 | Upgrade
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| Total Common Shares Outstanding | 14.42 | 14.42 | 14.42 | 13.59 | 13.52 | 13.99 | Upgrade
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| Working Capital | 35,134 | 33,874 | 34,262 | 33,516 | 29,289 | 32,259 | Upgrade
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| Book Value Per Share | 2986.58 | 2873.66 | 2787.43 | 2849.75 | 2828.55 | 2557.63 | Upgrade
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| Tangible Book Value | 39,171 | 41,437 | 40,185 | 38,726 | 38,157 | 35,751 | Upgrade
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| Tangible Book Value Per Share | 2716.03 | 2873.66 | 2787.02 | 2849.01 | 2822.78 | 2556.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.