Akatsuki Inc. (TYO:3932)

Akatsuki Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,334	30,964	34,071	25,724	27,986	26,308
Short-Term Investments	-	-	-	-	3,000	-
Cash & Short-Term Investments	34,334	30,964	34,071	25,724	30,986	26,308
Cash Growth	22.98%	-9.12%	32.45%	-16.98%	17.78%	8.37%
Receivables	3,077	4,252	2,898	4,836	5,591	5,537
Inventory	-	626	-	-	-	-
Other Current Assets	1,699	3,541	3,895	2,296	1,679	1,981
Total Current Assets	39,110	39,383	40,864	32,856	38,256	33,826
Property, Plant & Equipment	426	534	653	753	571	1,007
Long-Term Investments	12,562	12,069	11,562	12,035	6,811	6,972
Other Intangible Assets	3	6	10	78	20	85
Long-Term Deferred Tax Assets	-	49	65	355	388	477
Other Long-Term Assets	1	2	2	2	2	-
Total Assets	52,102	52,043	53,156	46,079	46,048	42,367
Accounts Payable	720	1,188	623	985	930	979
Accrued Expenses	-	335	331	249	247	271
Current Portion of Long-Term Debt	2,000	1,000	3,200	8	1,099	2,599
Current Income Taxes Payable	1,053	65	1,265	757	1,339	1,129
Other Current Liabilities	2,775	2,533	1,929	1,568	2,382	1,889
Total Current Liabilities	6,548	5,121	7,348	3,567	5,997	6,867
Long-Term Debt	5,100	6,100	7,000	4,200	4,208	5,208
Other Long-Term Liabilities	435	613	58	77	72	69
Total Liabilities	12,083	11,834	14,406	7,844	10,277	12,144
Common Stock	2,780	2,779	2,777	2,773	2,765	2,756
Additional Paid-In Capital	2,779	2,778	2,776	2,772	2,764	2,755
Retained Earnings	33,824	34,243	34,746	34,499	30,412	24,906
Treasury Stock	-261	-261	-1,963	-2,061	-268	-215
Comprehensive Income & Other	879	652	400	252	98	21
Total Common Equity	40,001	40,191	38,736	38,235	35,771	30,223
Minority Interest	18	18	14	-	-	-
Shareholders' Equity	40,019	40,209	38,750	38,235	35,771	30,223
Total Liabilities & Equity	52,102	52,043	53,156	46,079	46,048	42,367
Total Debt	7,100	7,100	10,200	4,208	5,307	7,807
Net Cash (Debt)	27,234	23,864	23,871	21,516	25,679	18,501
Net Cash Growth	45.49%	-0.03%	10.95%	-16.21%	38.80%	14.79%
Net Cash Per Share	1887.00	1871.54	1708.67	1531.91	1767.78	1268.13
Filing Date Shares Outstanding	14.42	14.42	11.5	13.52	13.99	13.95
Total Common Shares Outstanding	14.42	14.42	13.59	13.52	13.99	13.94
Working Capital	32,562	34,262	33,516	29,289	32,259	26,959
Book Value Per Share	2774.08	2787.43	2849.75	2828.55	2557.63	2168.62
Tangible Book Value	39,998	40,185	38,726	38,157	35,751	30,138
Tangible Book Value Per Share	2773.87	2787.02	2849.01	2822.78	2556.20	2162.52

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