Akikawa Foods & Farms Co., Ltd. (TYO:1380)

Akikawa Foods & Farms Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	754	968	696	779	866	926
Cash & Short-Term Investments	754	968	696	779	866	926
Cash Growth	12.54%	39.08%	-10.66%	-10.05%	-6.48%	49.84%
Accounts Receivable	931	922	922	828	713	699
Other Receivables	84	37	18	129	96	119
Receivables	1,015	959	940	957	809	818
Inventory	931	926	1,084	809	684	517
Other Current Assets	76	80	141	86	76	49
Total Current Assets	2,776	2,933	2,861	2,631	2,435	2,310
Property, Plant & Equipment	3,790	3,875	3,867	3,122	2,847	2,745
Long-Term Investments	301	152	167	167	172	172
Goodwill	-	1	5	8	12	16
Other Intangible Assets	38	31	33	19	21	25
Long-Term Deferred Tax Assets	-	125	116	107	98	100
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	6,907	7,126	7,050	6,073	5,593	5,378
Accounts Payable	548	499	456	449	355	399
Accrued Expenses	93	48	45	42	41	38
Short-Term Debt	1,528	1,564	1,365	1,326	1,213	1,009
Current Portion of Leases	4	5	20	7	7	7
Current Income Taxes Payable	28	14	30	55	16	102
Other Current Liabilities	444	558	575	532	506	416
Total Current Liabilities	2,645	2,688	2,491	2,411	2,138	1,971
Long-Term Debt	1,570	1,713	1,858	1,145	1,035	1,119
Long-Term Leases	131	138	121	9	16	21
Pension & Post-Retirement Benefits	384	388	381	358	361	340
Long-Term Deferred Tax Liabilities	9	9	10	10	4	5
Other Long-Term Liabilities	5	5	3	3	5	3
Total Liabilities	4,744	4,941	4,864	3,936	3,559	3,459
Common Stock	714	714	714	714	714	714
Additional Paid-In Capital	553	553	553	553	553	553
Retained Earnings	839	861	874	818	704	589
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	58	58	46	54	66	67
Total Common Equity	2,159	2,181	2,182	2,134	2,032	1,918
Minority Interest	4	4	4	3	2	1
Shareholders' Equity	2,163	2,185	2,186	2,137	2,034	1,919
Total Liabilities & Equity	6,907	7,126	7,050	6,073	5,593	5,378
Total Debt	3,233	3,420	3,364	2,487	2,271	2,156
Net Cash (Debt)	-2,479	-2,452	-2,668	-1,708	-1,405	-1,230
Net Cash Per Share	-594.63	-588.15	-639.96	-409.69	-337.01	-295.03
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	131	245	370	220	297	339
Book Value Per Share	517.85	523.13	523.37	511.86	487.39	460.05
Tangible Book Value	2,121	2,149	2,144	2,107	1,999	1,877
Tangible Book Value Per Share	508.74	515.46	514.26	505.38	479.48	450.21

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