Akatsuki Corp. (TYO:8737)
Japan
· Delayed Price · Currency is JPY 512.00
+1.00 (0.20%)
May 20, 2025, 3:30 PM JST
Akatsuki Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23,016 | 12,246 | 13,359 | 16,432 | 16,462 | Upgrade
|
| Short-Term Investments | 24,500 | 15,537 | 13,182 | 14,214 | 8,000 | Upgrade
|
| Cash & Short-Term Investments | 47,516 | 27,783 | 26,541 | 30,646 | 24,462 | Upgrade
|
| Cash Growth | 71.03% | 4.68% | -13.40% | 25.28% | 36.30% | Upgrade
|
| Accounts Receivable | 195 | 240 | 722 | 907 | 306 | Upgrade
|
| Receivables | 195 | 240 | 722 | 907 | 306 | Upgrade
|
| Inventory | 28,746 | 27,209 | 25,100 | 19,333 | 24,695 | Upgrade
|
| Other Current Assets | 8,258 | 6,959 | 5,038 | 4,665 | 4,508 | Upgrade
|
| Total Current Assets | 84,715 | 62,191 | 57,401 | 55,551 | 53,971 | Upgrade
|
| Property, Plant & Equipment | 867 | 891 | 1,146 | 1,568 | 1,522 | Upgrade
|
| Long-Term Investments | 5,241 | 4,664 | 4,031 | 2,767 | 1,299 | Upgrade
|
| Goodwill | 914 | 1,129 | 1,345 | 1,560 | 1,780 | Upgrade
|
| Other Intangible Assets | 392 | 399 | 259 | 214 | 221 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 92,130 | 69,275 | 64,183 | 61,660 | 58,794 | Upgrade
|
| Short-Term Debt | 32,620 | 20,918 | 17,791 | 13,154 | 14,668 | Upgrade
|
| Current Portion of Long-Term Debt | 1,517 | 1,678 | 3,409 | 5,598 | 3,332 | Upgrade
|
| Current Income Taxes Payable | 1,090 | 265 | 130 | 416 | 175 | Upgrade
|
| Other Current Liabilities | 30,544 | 21,580 | 17,098 | 18,080 | 11,607 | Upgrade
|
| Total Current Liabilities | 65,771 | 44,441 | 38,428 | 37,248 | 29,782 | Upgrade
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| Long-Term Debt | 7,440 | 7,964 | 9,072 | 8,911 | 13,876 | Upgrade
|
| Other Long-Term Liabilities | 1,928 | 1,785 | 1,684 | 1,459 | 1,423 | Upgrade
|
| Total Liabilities | 75,383 | 54,420 | 49,413 | 47,870 | 45,322 | Upgrade
|
| Common Stock | 5,665 | 5,665 | 5,665 | 5,665 | 5,665 | Upgrade
|
| Additional Paid-In Capital | 3,121 | 3,124 | 3,131 | 3,132 | 3,307 | Upgrade
|
| Retained Earnings | 8,618 | 6,725 | 6,555 | 6,192 | 5,419 | Upgrade
|
| Treasury Stock | -1,369 | -1,227 | -1,274 | -1,222 | -1,001 | Upgrade
|
| Comprehensive Income & Other | 109 | 25 | 22 | 16 | 7 | Upgrade
|
| Total Common Equity | 16,144 | 14,312 | 14,099 | 13,783 | 13,397 | Upgrade
|
| Minority Interest | 603 | 543 | 671 | 7 | 75 | Upgrade
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| Shareholders' Equity | 16,747 | 14,855 | 14,770 | 13,790 | 13,472 | Upgrade
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| Total Liabilities & Equity | 92,130 | 69,275 | 64,183 | 61,660 | 58,794 | Upgrade
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| Total Debt | 41,577 | 30,560 | 30,272 | 27,663 | 31,876 | Upgrade
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| Net Cash (Debt) | 5,939 | -2,777 | -3,731 | 2,983 | -7,414 | Upgrade
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| Net Cash Per Share | 193.77 | -90.39 | -121.13 | 96.32 | -239.09 | Upgrade
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| Filing Date Shares Outstanding | 30.5 | 30.78 | 30.66 | 30.79 | 31.13 | Upgrade
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| Total Common Shares Outstanding | 30.5 | 30.78 | 30.66 | 30.79 | 31.41 | Upgrade
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| Working Capital | 18,944 | 17,750 | 18,973 | 18,303 | 24,189 | Upgrade
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| Book Value Per Share | 529.25 | 464.96 | 459.92 | 447.60 | 426.54 | Upgrade
|
| Tangible Book Value | 14,838 | 12,784 | 12,495 | 12,009 | 11,396 | Upgrade
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| Tangible Book Value Per Share | 486.43 | 415.31 | 407.60 | 389.99 | 362.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.