Akatsuki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30,555	28,377	30,964	34,071	25,724
Short-Term Investments	4,419	4,923	-	-	-
Cash & Short-Term Investments	34,974	33,300	30,964	34,071	25,724
Cash Growth	5.03%	7.54%	-9.12%	32.45%	-16.98%
Receivables	5,623	4,252	4,252	2,898	4,836
Inventory	-	-	626	-	-
Other Current Assets	3,854	3,700	3,541	3,895	2,296
Total Current Assets	44,451	41,252	39,383	40,864	32,856
Property, Plant & Equipment	694	403	534	653	753
Long-Term Investments	13,365	12,970	12,069	11,562	12,035
Goodwill	3,781	-	-	-	-
Other Intangible Assets	21	-	6	10	78
Long-Term Deferred Tax Assets	11	6	49	65	355
Other Long-Term Assets	2	1	2	2	2
Total Assets	62,325	54,632	52,043	53,156	46,079
Accounts Payable	1,160	763	1,188	623	985
Accrued Expenses	334	349	335	331	249
Current Portion of Long-Term Debt	699	1,000	1,000	3,200	8
Current Income Taxes Payable	1,193	2,492	65	1,265	757
Other Current Liabilities	2,036	2,774	2,533	1,929	1,568
Total Current Liabilities	5,422	7,378	5,121	7,348	3,567
Long-Term Debt	10,955	5,100	6,100	7,000	4,200
Long-Term Deferred Tax Liabilities	338	275	-	-	-
Other Long-Term Liabilities	236	425	613	58	77
Total Liabilities	16,951	13,178	11,834	14,406	7,844
Common Stock	2,782	2,780	2,779	2,777	2,773
Additional Paid-In Capital	2,781	2,779	2,778	2,776	2,772
Retained Earnings	38,818	34,734	34,243	34,746	34,499
Treasury Stock	-261	-261	-261	-1,963	-2,061
Comprehensive Income & Other	1,239	1,405	652	400	252
Total Common Equity	45,359	41,437	40,191	38,736	38,235
Minority Interest	15	17	18	14	-
Shareholders' Equity	45,374	41,454	40,209	38,750	38,235
Total Liabilities & Equity	62,325	54,632	52,043	53,156	46,079
Total Debt	11,654	6,100	7,100	10,200	4,208
Net Cash (Debt)	23,320	27,200	23,864	23,871	21,516
Net Cash Growth	-14.27%	13.98%	-0.03%	10.95%	-16.21%
Net Cash Per Share	1617.08	1886.13	1871.54	1708.67	1531.91
Filing Date Shares Outstanding	14.42	14.42	14.42	11.5	13.52
Total Common Shares Outstanding	14.42	14.42	14.42	13.59	13.52
Working Capital	39,029	33,874	34,262	33,516	29,289
Book Value Per Share	3145.07	2873.66	2787.43	2849.75	2828.55
Tangible Book Value	41,557	41,437	40,185	38,726	38,157
Tangible Book Value Per Share	2881.45	2873.66	2787.02	2849.01	2822.78

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