AKIBA Holdings Co.,Ltd. (TYO:6840)
Japan
· Delayed Price · Currency is JPY 496.00
+24.00 (5.08%)
Mar 10, 2026, 1:31 PM JST
AKIBA Holdings 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 | 4,354 | 5,369 | 4,168 | 3,444 | 3,753 | 3,752 | Upgrade
|
| Cash & Short-Term Investments | 4,354 | 5,369 | 4,168 | 3,444 | 3,753 | 3,752 | Upgrade
|
| Cash Growth | -8.26% | 28.82% | 21.02% | -8.23% | 0.03% | 45.20% | Upgrade
|
| Accounts Receivable | 5,891 | 4,914 | 4,682 | 4,280 | 3,468 | 3,348 | Upgrade
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| Receivables | 5,891 | 4,914 | 4,682 | 4,280 | 3,468 | 3,348 | Upgrade
|
| Inventory | 3,438 | 2,220 | 1,655 | 1,418 | 1,291 | 705 | Upgrade
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| Other Current Assets | 423 | 154 | 244 | 175 | 252 | 171 | Upgrade
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| Total Current Assets | 14,106 | 12,657 | 10,749 | 9,317 | 8,764 | 7,976 | Upgrade
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| Property, Plant & Equipment | 256 | 257 | 236 | 202 | 141 | 128 | Upgrade
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| Long-Term Investments | 281 | 254 | 214 | 181 | 168 | 162 | Upgrade
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| Goodwill | 93 | 116 | 5 | 283 | 12 | 18 | Upgrade
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| Other Intangible Assets | 144 | 165 | 93 | 6 | 4 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 159 | 177 | 169 | 146 | 86 | 85 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 15,041 | 13,627 | 11,468 | 10,136 | 9,177 | 8,380 | Upgrade
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| Accounts Payable | 3,440 | 1,403 | 1,565 | 1,430 | 1,766 | 1,644 | Upgrade
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| Accrued Expenses | 119 | 151 | 155 | 172 | 113 | 118 | Upgrade
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| Short-Term Debt | 3,372 | 3,650 | 3,450 | 3,050 | 2,950 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | 981 | 1,053 | 606 | 460 | 420 | 327 | Upgrade
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| Current Income Taxes Payable | 66 | 43 | 147 | 197 | 159 | 179 | Upgrade
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| Other Current Liabilities | 416 | 517 | 390 | 489 | 316 | 346 | Upgrade
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| Total Current Liabilities | 8,394 | 6,817 | 6,313 | 5,798 | 5,724 | 5,414 | Upgrade
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| Long-Term Debt | 2,066 | 2,637 | 1,190 | 760 | 646 | 636 | Upgrade
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| Pension & Post-Retirement Benefits | 80 | 75 | 63 | 52 | 45 | 35 | Upgrade
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| Other Long-Term Liabilities | 130 | 121 | 108 | 100 | 90 | 49 | Upgrade
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| Total Liabilities | 10,670 | 9,650 | 7,674 | 6,710 | 6,505 | 6,134 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 783 | 783 | 783 | 783 | 471 | 471 | Upgrade
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| Retained Earnings | 2,982 | 2,650 | 2,537 | 2,245 | 1,255 | 872 | Upgrade
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| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 4 | - | 1 | - | 4 | 1 | Upgrade
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| Total Common Equity | 3,867 | 3,531 | 3,419 | 3,126 | 2,428 | 2,042 | Upgrade
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| Minority Interest | 504 | 446 | 375 | 300 | 244 | 204 | Upgrade
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| Shareholders' Equity | 4,371 | 3,977 | 3,794 | 3,426 | 2,672 | 2,246 | Upgrade
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| Total Liabilities & Equity | 15,041 | 13,627 | 11,468 | 10,136 | 9,177 | 8,380 | Upgrade
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| Total Debt | 6,419 | 7,340 | 5,246 | 4,270 | 4,016 | 3,763 | Upgrade
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| Net Cash (Debt) | -2,065 | -1,971 | -1,078 | -826 | -263 | -11 | Upgrade
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| Net Cash Per Share | -224.83 | -214.60 | -117.37 | -89.93 | -28.63 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 9.19 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Total Common Shares Outstanding | 9.19 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Working Capital | 5,712 | 5,840 | 4,436 | 3,519 | 3,040 | 2,562 | Upgrade
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| Book Value Per Share | 420.98 | 384.45 | 372.25 | 340.35 | 264.36 | 222.33 | Upgrade
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| Tangible Book Value | 3,630 | 3,250 | 3,321 | 2,837 | 2,412 | 2,016 | Upgrade
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| Tangible Book Value Per Share | 395.18 | 353.85 | 361.58 | 308.89 | 262.61 | 219.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.