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

AKIBA Holdings 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	7,383	5,961	5,369	4,168	3,444	3,753
Cash & Short-Term Investments	7,383	5,961	5,369	4,168	3,444	3,753
Cash Growth	26.49%	11.03%	28.82%	21.02%	-8.23%	0.03%
Accounts Receivable	3,996	4,947	4,914	4,682	4,280	3,468
Receivables	3,996	4,947	4,914	4,682	4,280	3,468
Inventory	5,705	5,268	2,220	1,655	1,418	1,291
Other Current Assets	1,124	593	154	244	175	252
Total Current Assets	18,208	16,769	12,657	10,749	9,317	8,764
Property, Plant & Equipment	278	267	257	236	202	141
Long-Term Investments	198	214	254	214	181	168
Goodwill	80	86	116	5	283	12
Other Intangible Assets	131	138	165	93	6	4
Long-Term Deferred Tax Assets	302	289	177	169	146	86
Other Long-Term Assets	3	1	1	2	1	2
Total Assets	19,200	17,764	13,627	11,468	10,136	9,177

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	3,281	3,105	1,403	1,565	1,430	1,766
Accrued Expenses	143	204	151	155	172	113
Short-Term Debt	6,022	5,062	3,650	3,450	3,050	2,950
Current Portion of Long-Term Debt	989	1,005	1,053	606	460	420
Current Income Taxes Payable	175	394	43	147	197	159
Other Current Liabilities	1,263	867	517	390	489	316
Total Current Liabilities	11,873	10,637	6,817	6,313	5,798	5,724
Long-Term Debt	1,824	1,941	2,637	1,190	760	646
Pension & Post-Retirement Benefits	92	81	75	63	52	45
Other Long-Term Liabilities	140	138	121	108	100	90
Total Liabilities	13,929	12,797	9,650	7,674	6,710	6,505

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	100	100	100	100	100	700
Additional Paid-In Capital	783	783	783	783	783	471
Retained Earnings	3,797	3,533	2,650	2,537	2,245	1,255
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	7	-	-	1	-	4
Total Common Equity	4,685	4,414	3,531	3,419	3,126	2,428
Minority Interest	586	553	446	375	300	244
Shareholders' Equity	5,271	4,967	3,977	3,794	3,426	2,672
Total Liabilities & Equity	19,200	17,764	13,627	11,468	10,136	9,177

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	8,835	8,008	7,340	5,246	4,270	4,016
Net Cash (Debt)	-1,452	-2,047	-1,971	-1,078	-826	-263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-158.09	-222.87	-214.60	-117.37	-89.93	-28.63
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	6,335	6,132	5,840	4,436	3,519	3,040
Book Value Per Share	510.09	480.59	384.45	372.25	340.35	264.36
Tangible Book Value	4,474	4,190	3,250	3,321	2,837	2,412
Tangible Book Value Per Share	487.12	456.20	353.85	361.58	308.89	262.61

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 21, 2026

Data Sources Report a data error