Akatsuki Inc. (TYO:3932)

Akatsuki 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	38,212	30,555	28,377	30,964	34,071	25,724
Short-Term Investments	12,745	4,419	4,923	-	-	-
Cash & Short-Term Investments	50,957	34,974	33,300	30,964	34,071	25,724
Cash Growth	53.16%	5.03%	7.54%	-9.12%	32.45%	-16.98%
Receivables	3,696	5,623	4,252	4,252	2,898	4,836
Inventory	-	-	-	626	-	-
Other Current Assets	2,486	3,854	3,700	3,541	3,895	2,296
Total Current Assets	57,139	44,451	41,252	39,383	40,864	32,856
Property, Plant & Equipment	797	694	403	534	653	753
Long-Term Investments	13,571	13,365	12,970	12,069	11,562	12,035
Goodwill	7,120	3,781	-	-	-	-
Other Intangible Assets	18	21	-	6	10	78
Long-Term Deferred Tax Assets	-	11	6	49	65	355
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	78,646	62,325	54,632	52,043	53,156	46,079

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	1,428	1,160	763	1,188	623	985
Accrued Expenses	17	334	349	335	331	249
Short-Term Debt	6,481	-	-	-	-	-
Current Portion of Long-Term Debt	3,337	699	1,000	1,000	3,200	8
Current Income Taxes Payable	661	1,193	2,492	65	1,265	757
Other Current Liabilities	2,226	2,036	2,774	2,533	1,929	1,568
Total Current Liabilities	14,150	5,422	7,378	5,121	7,348	3,567
Long-Term Debt	25,051	10,955	5,100	6,100	7,000	4,200
Long-Term Deferred Tax Liabilities	-	338	275	-	-	-
Other Long-Term Liabilities	574	236	425	613	58	77
Total Liabilities	39,775	16,951	13,178	11,834	14,406	7,844

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	2,782	2,782	2,780	2,779	2,777	2,773
Additional Paid-In Capital	2,781	2,781	2,779	2,778	2,776	2,772
Retained Earnings	38,751	38,818	34,734	34,243	34,746	34,499
Treasury Stock	-6,743	-261	-261	-261	-1,963	-2,061
Comprehensive Income & Other	1,285	1,239	1,405	652	400	252
Total Common Equity	38,856	45,359	41,437	40,191	38,736	38,235
Minority Interest	15	15	17	18	14	-
Shareholders' Equity	38,871	45,374	41,454	40,209	38,750	38,235
Total Liabilities & Equity	78,646	62,325	54,632	52,043	53,156	46,079

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	34,869	11,654	6,100	7,100	10,200	4,208
Net Cash (Debt)	16,088	23,320	27,200	23,864	23,871	21,516
Net Cash Growth	-40.79%	-14.27%	13.98%	-0.03%	10.95%	-16.21%
Net Cash Per Share	1140.39	1616.98	1886.13	1871.54	1708.67	1531.91
Filing Date Shares Outstanding	13.16	12.03	14.42	14.42	11.5	13.52
Total Common Shares Outstanding	13.16	14.42	14.42	14.42	13.59	13.52
Working Capital	42,989	39,029	33,874	34,262	33,516	29,289
Book Value Per Share	2952.22	3145.07	2873.66	2787.43	2849.75	2828.55
Tangible Book Value	31,718	41,557	41,437	40,185	38,726	38,157
Tangible Book Value Per Share	2409.89	2881.45	2873.66	2787.02	2849.01	2822.78

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 16, 2026

Data Sources Report a data error