AKIBA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,354	5,369	4,168	3,444	3,753	3,752
Cash & Short-Term Investments	4,354	5,369	4,168	3,444	3,753	3,752
Cash Growth	-8.26%	28.82%	21.02%	-8.23%	0.03%	45.20%
Accounts Receivable	5,891	4,914	4,682	4,280	3,468	3,348
Receivables	5,891	4,914	4,682	4,280	3,468	3,348
Inventory	3,438	2,220	1,655	1,418	1,291	705
Other Current Assets	423	154	244	175	252	171
Total Current Assets	14,106	12,657	10,749	9,317	8,764	7,976
Property, Plant & Equipment	256	257	236	202	141	128
Long-Term Investments	281	254	214	181	168	162
Goodwill	93	116	5	283	12	18
Other Intangible Assets	144	165	93	6	4	8
Long-Term Deferred Tax Assets	159	177	169	146	86	85
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	15,041	13,627	11,468	10,136	9,177	8,380
Accounts Payable	3,440	1,403	1,565	1,430	1,766	1,644
Accrued Expenses	119	151	155	172	113	118
Short-Term Debt	3,372	3,650	3,450	3,050	2,950	2,800
Current Portion of Long-Term Debt	981	1,053	606	460	420	327
Current Income Taxes Payable	66	43	147	197	159	179
Other Current Liabilities	416	517	390	489	316	346
Total Current Liabilities	8,394	6,817	6,313	5,798	5,724	5,414
Long-Term Debt	2,066	2,637	1,190	760	646	636
Pension & Post-Retirement Benefits	80	75	63	52	45	35
Other Long-Term Liabilities	130	121	108	100	90	49
Total Liabilities	10,670	9,650	7,674	6,710	6,505	6,134
Common Stock	100	100	100	100	700	700
Additional Paid-In Capital	783	783	783	783	471	471
Retained Earnings	2,982	2,650	2,537	2,245	1,255	872
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	4	-	1	-	4	1
Total Common Equity	3,867	3,531	3,419	3,126	2,428	2,042
Minority Interest	504	446	375	300	244	204
Shareholders' Equity	4,371	3,977	3,794	3,426	2,672	2,246
Total Liabilities & Equity	15,041	13,627	11,468	10,136	9,177	8,380
Total Debt	6,419	7,340	5,246	4,270	4,016	3,763
Net Cash (Debt)	-2,065	-1,971	-1,078	-826	-263	-11
Net Cash Per Share	-224.83	-214.60	-117.37	-89.93	-28.63	-1.20
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Working Capital	5,712	5,840	4,436	3,519	3,040	2,562
Book Value Per Share	421.03	384.45	372.25	340.35	264.36	222.33
Tangible Book Value	3,630	3,250	3,321	2,837	2,412	2,016
Tangible Book Value Per Share	395.23	353.85	361.58	308.89	262.61	219.50

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