AOKI Holdings Inc. (TYO:8214)

AOKI 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	15,824	27,008	34,880	35,657	38,295	37,937
Cash & Short-Term Investments	15,824	27,008	34,880	35,657	38,295	37,937
Cash Growth	-33.72%	-22.57%	-2.18%	-6.89%	0.94%	26.71%
Receivables	8,103	14,469	14,844	15,400	13,060	11,764
Inventory	22,864	23,370	22,737	22,247	19,465	18,330
Other Current Assets	5,457	6,018	7,358	8,496	8,016	6,482
Total Current Assets	52,248	70,865	79,819	81,800	78,836	74,513
Property, Plant & Equipment	112,609	113,264	112,110	111,042	109,299	113,422
Long-Term Investments	-	28,399	27,523	28,928	29,585	31,291
Other Intangible Assets	7,265	7,121	6,403	6,771	7,007	5,538
Long-Term Deferred Tax Assets	-	5,805	7,119	7,785	8,687	8,243
Other Long-Term Assets	33,934	1	2	1	2	1
Total Assets	206,056	225,455	232,976	236,327	233,416	233,008

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	7,863	14,916	18,023	18,713	17,963	15,272
Accrued Expenses	957	2,149	3,591	4,030	3,414	1,858
Short-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Long-Term Debt	8,385	10,005	10,305	9,842	10,647	10,844
Current Portion of Leases	-	1,541	1,808	2,284	1,734	1,864
Current Income Taxes Payable	270	9,697	9,927	9,220	9,032	9,140
Other Current Liabilities	15,997	6,701	6,973	7,768	6,114	5,437
Total Current Liabilities	34,472	46,009	50,627	51,857	48,904	44,415
Long-Term Debt	16,011	18,960	25,684	32,687	36,206	44,314
Long-Term Leases	-	3,452	2,865	3,402	4,111	4,946
Pension & Post-Retirement Benefits	70	66	62	607	895	815
Other Long-Term Liabilities	15,195	11,761	11,599	10,719	11,050	10,877
Total Liabilities	65,748	80,248	90,837	99,272	101,166	105,367

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	23,282	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	22,644	22,644	22,612	22,597	23,795	23,870
Retained Earnings	96,014	100,749	98,017	92,813	87,434	82,821
Treasury Stock	-2,887	-2,887	-2,960	-3,047	-3,490	-3,489
Comprehensive Income & Other	951	1,113	890	1,111	948	1,157
Total Common Equity	140,004	144,901	141,841	136,756	131,969	127,641
Minority Interest	304	306	298	299	281	-
Shareholders' Equity	140,308	145,207	142,139	137,055	132,250	127,641
Total Liabilities & Equity	206,056	225,455	232,976	236,327	233,416	233,008

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	25,396	34,958	40,662	48,215	52,698	61,968
Net Cash (Debt)	-9,572	-7,950	-5,782	-12,558	-14,403	-24,031
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-113.74	-94.49	-68.78	-149.27	-169.64	-283.15
Filing Date Shares Outstanding	84.16	84.16	84.1	84.02	83.9	84.9
Total Common Shares Outstanding	84.16	84.16	84.1	84.02	84.9	84.9
Working Capital	17,776	24,856	29,192	29,943	29,932	30,098
Book Value Per Share	1663.59	1721.77	1686.62	1627.61	1554.36	1503.37
Tangible Book Value	132,739	137,780	135,438	129,985	124,962	122,103
Tangible Book Value Per Share	1577.26	1637.16	1610.48	1547.03	1471.83	1438.15

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 23, 2026

Data Sources Report a data error