Akatsuki 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	Sep '25 Sep 30, 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	25,599	19,451	23,016	12,246	13,359	16,432
Short-Term Investments	34,500	23,800	24,500	15,537	13,182	14,214
Cash & Short-Term Investments	60,099	43,251	47,516	27,783	26,541	30,646
Cash Growth	43.97%	-8.98%	71.03%	4.68%	-13.40%	25.28%
Accounts Receivable	342	298	195	240	722	907
Receivables	342	298	195	240	722	907
Inventory	35,353	31,338	28,746	27,209	25,100	19,333
Other Current Assets	12,074	9,987	8,258	6,959	5,038	4,665
Total Current Assets	107,868	84,874	84,715	62,191	57,401	55,551
Property, Plant & Equipment	985	993	867	891	1,146	1,568
Long-Term Investments	4,836	5,053	5,241	4,664	4,031	2,767
Goodwill	610	699	914	1,129	1,345	1,560
Other Intangible Assets	425	415	392	399	259	214
Other Long-Term Assets	1	1	1	1	1	-
Total Assets	114,725	92,035	92,130	69,275	64,183	61,660
Short-Term Debt	32,874	29,078	32,620	20,918	17,791	13,154
Current Portion of Long-Term Debt	5,411	3,200	1,517	1,678	3,409	5,598
Current Income Taxes Payable	820	703	1,090	265	130	416
Other Current Liabilities	44,207	27,584	30,544	21,580	17,098	18,080
Total Current Liabilities	83,312	60,565	65,771	44,441	38,428	37,248
Long-Term Debt	9,132	10,293	7,440	7,964	9,072	8,911
Pension & Post-Retirement Benefits	229	215	244	230	229	252
Other Long-Term Liabilities	2,151	2,111	1,928	1,785	1,684	1,459
Total Liabilities	94,824	73,184	75,383	54,420	49,413	47,870
Common Stock	5,665	5,665	5,665	5,665	5,665	5,665
Additional Paid-In Capital	3,149	3,149	3,121	3,124	3,131	3,132
Retained Earnings	11,351	10,491	8,618	6,725	6,555	6,192
Treasury Stock	-1,495	-1,495	-1,369	-1,227	-1,274	-1,222
Comprehensive Income & Other	90	62	109	25	22	16
Total Common Equity	18,760	17,872	16,144	14,312	14,099	13,783
Minority Interest	1,141	979	603	543	671	7
Shareholders' Equity	19,901	18,851	16,747	14,855	14,770	13,790
Total Liabilities & Equity	114,725	92,035	92,130	69,275	64,183	61,660
Total Debt	47,417	42,571	41,577	30,560	30,272	27,663
Net Cash (Debt)	12,682	680	5,939	-2,777	-3,731	2,983
Net Cash Growth	699.62%	-88.55%	-	-	-	-
Net Cash Per Share	418.87	22.38	193.77	-90.39	-121.13	96.32
Filing Date Shares Outstanding	30.27	30.27	30.5	30.78	30.66	30.79
Total Common Shares Outstanding	30.27	30.27	30.5	30.78	30.66	30.79
Working Capital	24,556	24,309	18,944	17,750	18,973	18,303
Book Value Per Share	619.80	590.46	529.25	464.96	459.92	447.60
Tangible Book Value	17,725	16,758	14,838	12,784	12,495	12,009
Tangible Book Value Per Share	585.60	553.65	486.43	415.31	407.60	389.99

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