AKIBA Holdings 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	5,961	5,369	4,168	3,444	3,753
Cash & Short-Term Investments	5,961	5,369	4,168	3,444	3,753
Cash Growth	11.03%	28.82%	21.02%	-8.23%	0.03%
Accounts Receivable	4,947	4,914	4,682	4,280	3,468
Receivables	4,947	4,914	4,682	4,280	3,468
Inventory	5,268	2,220	1,655	1,418	1,291
Other Current Assets	593	154	244	175	252
Total Current Assets	16,769	12,657	10,749	9,317	8,764
Property, Plant & Equipment	267	257	236	202	141
Long-Term Investments	214	254	214	181	168
Goodwill	86	116	5	283	12
Other Intangible Assets	138	165	93	6	4
Long-Term Deferred Tax Assets	289	177	169	146	86
Other Long-Term Assets	1	1	2	1	2
Total Assets	17,764	13,627	11,468	10,136	9,177
Accounts Payable	3,105	1,403	1,565	1,430	1,766
Accrued Expenses	204	151	155	172	113
Short-Term Debt	5,062	3,650	3,450	3,050	2,950
Current Portion of Long-Term Debt	1,005	1,053	606	460	420
Current Income Taxes Payable	394	43	147	197	159
Other Current Liabilities	867	517	390	489	316
Total Current Liabilities	10,637	6,817	6,313	5,798	5,724
Long-Term Debt	1,941	2,637	1,190	760	646
Pension & Post-Retirement Benefits	81	75	63	52	45
Other Long-Term Liabilities	138	121	108	100	90
Total Liabilities	12,797	9,650	7,674	6,710	6,505
Common Stock	100	100	100	100	700
Additional Paid-In Capital	783	783	783	783	471
Retained Earnings	3,533	2,650	2,537	2,245	1,255
Treasury Stock	-2	-2	-2	-2	-2
Comprehensive Income & Other	-	-	1	-	4
Total Common Equity	4,414	3,531	3,419	3,126	2,428
Minority Interest	553	446	375	300	244
Shareholders' Equity	4,967	3,977	3,794	3,426	2,672
Total Liabilities & Equity	17,764	13,627	11,468	10,136	9,177
Total Debt	8,008	7,340	5,246	4,270	4,016
Net Cash (Debt)	-2,047	-1,971	-1,078	-826	-263
Net Cash Per Share	-222.87	-214.60	-117.37	-89.93	-28.63
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Working Capital	6,132	5,840	4,436	3,519	3,040
Book Value Per Share	480.59	384.45	372.25	340.35	264.36
Tangible Book Value	4,190	3,250	3,321	2,837	2,412
Tangible Book Value Per Share	456.20	353.85	361.58	308.89	262.61

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