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

Akikawa Foods & Farms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	882	904	968	696	779	866
Cash & Short-Term Investments	882	904	968	696	779	866
Cash Growth	9.43%	-6.61%	39.08%	-10.66%	-10.05%	-6.48%
Accounts Receivable	955	882	922	922	828	713
Other Receivables	95	111	37	18	129	96
Receivables	1,050	993	959	940	957	809
Inventory	1,083	1,014	926	1,084	809	684
Other Current Assets	88	80	80	141	86	76
Total Current Assets	3,103	2,991	2,933	2,861	2,631	2,435
Property, Plant & Equipment	3,637	3,628	3,875	3,867	3,122	2,847
Long-Term Investments	336	162	152	167	167	172
Goodwill	-	-	1	5	8	12
Other Intangible Assets	23	25	31	33	19	21
Long-Term Deferred Tax Assets	-	160	125	116	107	98
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	7,101	6,973	7,126	7,050	6,073	5,593

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	589	599	499	456	449	355
Accrued Expenses	45	53	48	45	42	41
Short-Term Debt	1,701	1,628	1,564	1,365	1,326	1,213
Current Portion of Leases	1	9	5	20	7	7
Current Income Taxes Payable	5	67	14	30	55	16
Other Current Liabilities	610	521	558	575	532	506
Total Current Liabilities	2,951	2,877	2,688	2,491	2,411	2,138
Long-Term Debt	1,443	1,370	1,713	1,858	1,145	1,035
Long-Term Leases	146	133	138	121	9	16
Pension & Post-Retirement Benefits	394	401	388	381	358	361
Long-Term Deferred Tax Liabilities	9	8	9	10	10	4
Other Long-Term Liabilities	4	3	5	3	3	5
Total Liabilities	4,947	4,792	4,941	4,864	3,936	3,559

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	714	714	714	714	714	714
Additional Paid-In Capital	553	553	553	553	553	553
Retained Earnings	801	841	861	874	818	704
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	87	73	58	46	54	66
Total Common Equity	2,150	2,176	2,181	2,182	2,134	2,032
Minority Interest	4	5	4	4	3	2
Shareholders' Equity	2,154	2,181	2,185	2,186	2,137	2,034
Total Liabilities & Equity	7,101	6,973	7,126	7,050	6,073	5,593

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,291	3,140	3,420	3,364	2,487	2,271
Net Cash (Debt)	-2,409	-2,236	-2,452	-2,668	-1,708	-1,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-577.84	-536.34	-588.15	-639.96	-409.69	-337.01
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	152	114	245	370	220	297
Book Value Per Share	515.70	521.93	523.13	523.37	511.86	487.39
Tangible Book Value	2,127	2,151	2,149	2,144	2,107	1,999
Tangible Book Value Per Share	510.18	515.94	515.46	514.26	505.38	479.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error