AKIBA Holdings Co.,Ltd. (TYO:6840)

AKIBA Holdings 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	4,746	4,168	3,444	3,753	3,752	2,584
Cash & Short-Term Investments	4,746	4,168	3,444	3,753	3,752	2,584
Cash Growth	54.90%	21.02%	-8.23%	0.03%	45.20%	63.85%
Accounts Receivable	4,232	4,682	4,280	3,468	3,348	2,711
Receivables	4,232	4,682	4,280	3,468	3,348	2,711
Inventory	2,799	1,655	1,418	1,291	705	1,328
Other Current Assets	416	244	175	252	171	108
Total Current Assets	12,193	10,749	9,317	8,764	7,976	6,731
Property, Plant & Equipment	283	236	202	141	128	78
Long-Term Investments	90	214	181	168	162	141
Goodwill	123	5	283	12	18	-
Other Intangible Assets	141	93	6	4	8	6
Long-Term Deferred Tax Assets	193	169	146	86	85	-
Other Long-Term Assets	1	2	1	2	3	2
Total Assets	13,024	11,468	10,136	9,177	8,380	6,958
Accounts Payable	1,236	1,565	1,430	1,766	1,644	1,116
Accrued Expenses	118	155	172	113	118	111
Short-Term Debt	3,450	3,450	3,050	2,950	2,800	2,600
Current Portion of Long-Term Debt	1,082	606	460	420	327	298
Current Income Taxes Payable	10	147	197	159	179	200
Other Current Liabilities	385	390	489	316	346	257
Total Current Liabilities	6,281	6,313	5,798	5,724	5,414	4,582
Long-Term Debt	2,684	1,190	760	646	636	468
Other Long-Term Liabilities	120	108	100	90	49	29
Total Liabilities	9,158	7,674	6,710	6,505	6,134	5,109
Common Stock	100	100	100	700	700	700
Additional Paid-In Capital	783	783	783	471	471	471
Retained Earnings	2,583	2,537	2,245	1,255	872	526
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	1	1	-	4	1	1
Total Common Equity	3,465	3,419	3,126	2,428	2,042	1,696
Minority Interest	401	375	300	244	204	153
Shareholders' Equity	3,866	3,794	3,426	2,672	2,246	1,849
Total Liabilities & Equity	13,024	11,468	10,136	9,177	8,380	6,958
Total Debt	7,216	5,246	4,270	4,016	3,763	3,366
Net Cash (Debt)	-2,470	-1,078	-826	-263	-11	-782
Net Cash Per Share	-268.92	-117.37	-89.93	-28.63	-1.20	-85.13
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.19
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.19
Working Capital	5,912	4,436	3,519	3,040	2,562	2,149
Book Value Per Share	377.26	372.25	340.35	264.36	222.33	184.64
Tangible Book Value	3,201	3,321	2,837	2,412	2,016	1,690
Tangible Book Value Per Share	348.52	361.58	308.89	262.61	219.50	183.99

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.