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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.