Akatsuki Corp. (TYO:8737)
Japan
· Delayed Price · Currency is JPY 726.00
+18.00 (2.54%)
Mar 10, 2026, 1:31 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 | 25,567 | 19,451 | 23,016 | 12,246 | 13,359 | 16,432 | Upgrade
|
| Short-Term Investments | 34,000 | 23,800 | 24,500 | 15,537 | 13,182 | 14,214 | Upgrade
|
| Cash & Short-Term Investments | 59,567 | 43,251 | 47,516 | 27,783 | 26,541 | 30,646 | Upgrade
|
| Cash Growth | 5.56% | -8.98% | 71.03% | 4.68% | -13.40% | 25.28% | Upgrade
|
| Accounts Receivable | 374 | 298 | 195 | 240 | 722 | 907 | Upgrade
|
| Receivables | 374 | 298 | 195 | 240 | 722 | 907 | Upgrade
|
| Inventory | 35,771 | 31,338 | 28,746 | 27,209 | 25,100 | 19,333 | Upgrade
|
| Other Current Assets | 12,624 | 9,987 | 8,258 | 6,959 | 5,038 | 4,665 | Upgrade
|
| Total Current Assets | 108,336 | 84,874 | 84,715 | 62,191 | 57,401 | 55,551 | Upgrade
|
| Property, Plant & Equipment | 979 | 993 | 867 | 891 | 1,146 | 1,568 | Upgrade
|
| Long-Term Investments | 4,983 | 5,053 | 5,241 | 4,664 | 4,031 | 2,767 | Upgrade
|
| Goodwill | 555 | 699 | 914 | 1,129 | 1,345 | 1,560 | Upgrade
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| Other Intangible Assets | 427 | 415 | 392 | 399 | 259 | 214 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 115,282 | 92,035 | 92,130 | 69,275 | 64,183 | 61,660 | Upgrade
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| Short-Term Debt | 30,604 | 29,078 | 32,620 | 20,918 | 17,791 | 13,154 | Upgrade
|
| Current Portion of Long-Term Debt | 5,646 | 3,200 | 1,517 | 1,678 | 3,409 | 5,598 | Upgrade
|
| Current Income Taxes Payable | 678 | 703 | 1,090 | 265 | 130 | 416 | Upgrade
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| Other Current Liabilities | 45,912 | 27,584 | 30,544 | 21,580 | 17,098 | 18,080 | Upgrade
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| Total Current Liabilities | 82,840 | 60,565 | 65,771 | 44,441 | 38,428 | 37,248 | Upgrade
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| Long-Term Debt | 9,644 | 10,293 | 7,440 | 7,964 | 9,072 | 8,911 | Upgrade
|
| Pension & Post-Retirement Benefits | 228 | 215 | 244 | 230 | 229 | 252 | Upgrade
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| Other Long-Term Liabilities | 2,403 | 2,111 | 1,928 | 1,785 | 1,684 | 1,459 | Upgrade
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| Total Liabilities | 95,115 | 73,184 | 75,383 | 54,420 | 49,413 | 47,870 | Upgrade
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| Common Stock | 5,665 | 5,665 | 5,665 | 5,665 | 5,665 | 5,665 | Upgrade
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| Additional Paid-In Capital | 3,171 | 3,149 | 3,121 | 3,124 | 3,131 | 3,132 | Upgrade
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| Retained Earnings | 12,075 | 10,491 | 8,618 | 6,725 | 6,555 | 6,192 | Upgrade
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| Treasury Stock | -1,518 | -1,495 | -1,369 | -1,227 | -1,274 | -1,222 | Upgrade
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| Comprehensive Income & Other | 95 | 62 | 109 | 25 | 22 | 16 | Upgrade
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| Total Common Equity | 19,488 | 17,872 | 16,144 | 14,312 | 14,099 | 13,783 | Upgrade
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| Minority Interest | 679 | 979 | 603 | 543 | 671 | 7 | Upgrade
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| Shareholders' Equity | 20,167 | 18,851 | 16,747 | 14,855 | 14,770 | 13,790 | Upgrade
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| Total Liabilities & Equity | 115,282 | 92,035 | 92,130 | 69,275 | 64,183 | 61,660 | Upgrade
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| Total Debt | 45,894 | 42,571 | 41,577 | 30,560 | 30,272 | 27,663 | Upgrade
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| Net Cash (Debt) | 13,673 | 680 | 5,939 | -2,777 | -3,731 | 2,983 | Upgrade
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| Net Cash Growth | 2.57% | -88.55% | - | - | - | - | Upgrade
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| Net Cash Per Share | 451.69 | 22.38 | 193.77 | -90.39 | -121.13 | 96.32 | Upgrade
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| Filing Date Shares Outstanding | 30.27 | 30.27 | 30.5 | 30.78 | 30.66 | 30.79 | Upgrade
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| Total Common Shares Outstanding | 30.27 | 30.27 | 30.5 | 30.78 | 30.66 | 30.79 | Upgrade
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| Working Capital | 25,496 | 24,309 | 18,944 | 17,750 | 18,973 | 18,303 | Upgrade
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| Book Value Per Share | 643.85 | 590.46 | 529.25 | 464.96 | 459.92 | 447.60 | Upgrade
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| Tangible Book Value | 18,506 | 16,758 | 14,838 | 12,784 | 12,495 | 12,009 | Upgrade
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| Tangible Book Value Per Share | 611.40 | 553.65 | 486.43 | 415.31 | 407.60 | 389.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.