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	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	25,567	19,451	23,016	12,246	13,359	16,432
Short-Term Investments	34,000	23,800	24,500	15,537	13,182	14,214
Cash & Short-Term Investments	59,567	43,251	47,516	27,783	26,541	30,646
Cash Growth	5.56%	-8.98%	71.03%	4.68%	-13.40%	25.28%
Accounts Receivable	374	298	195	240	722	907
Receivables	374	298	195	240	722	907
Inventory	35,771	31,338	28,746	27,209	25,100	19,333
Other Current Assets	12,624	9,987	8,258	6,959	5,038	4,665
Total Current Assets	108,336	84,874	84,715	62,191	57,401	55,551
Property, Plant & Equipment	979	993	867	891	1,146	1,568
Long-Term Investments	4,983	5,053	5,241	4,664	4,031	2,767
Goodwill	555	699	914	1,129	1,345	1,560
Other Intangible Assets	427	415	392	399	259	214
Other Long-Term Assets	2	1	1	1	1	-
Total Assets	115,282	92,035	92,130	69,275	64,183	61,660
Short-Term Debt	30,604	29,078	32,620	20,918	17,791	13,154
Current Portion of Long-Term Debt	5,646	3,200	1,517	1,678	3,409	5,598
Current Income Taxes Payable	678	703	1,090	265	130	416
Other Current Liabilities	45,912	27,584	30,544	21,580	17,098	18,080
Total Current Liabilities	82,840	60,565	65,771	44,441	38,428	37,248
Long-Term Debt	9,644	10,293	7,440	7,964	9,072	8,911
Pension & Post-Retirement Benefits	228	215	244	230	229	252
Other Long-Term Liabilities	2,403	2,111	1,928	1,785	1,684	1,459
Total Liabilities	95,115	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	3,171	3,149	3,121	3,124	3,131	3,132
Retained Earnings	12,075	10,491	8,618	6,725	6,555	6,192
Treasury Stock	-1,518	-1,495	-1,369	-1,227	-1,274	-1,222
Comprehensive Income & Other	95	62	109	25	22	16
Total Common Equity	19,488	17,872	16,144	14,312	14,099	13,783
Minority Interest	679	979	603	543	671	7
Shareholders' Equity	20,167	18,851	16,747	14,855	14,770	13,790
Total Liabilities & Equity	115,282	92,035	92,130	69,275	64,183	61,660
Total Debt	45,894	42,571	41,577	30,560	30,272	27,663
Net Cash (Debt)	13,673	680	5,939	-2,777	-3,731	2,983
Net Cash Growth	2.57%	-88.55%	-	-	-	-
Net Cash Per Share	451.69	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	25,496	24,309	18,944	17,750	18,973	18,303
Book Value Per Share	643.85	590.46	529.25	464.96	459.92	447.60
Tangible Book Value	18,506	16,758	14,838	12,784	12,495	12,009
Tangible Book Value Per Share	611.40	553.65	486.43	415.31	407.60	389.99

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