Akatsuki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,629	19,451	23,016	12,246	13,359
Short-Term Investments	34,697	23,800	24,500	15,537	13,182
Cash & Short-Term Investments	49,326	43,251	47,516	27,783	26,541
Cash Growth	14.05%	-8.98%	71.03%	4.68%	-13.40%
Receivables	456	298	195	240	722
Inventory	35,289	31,338	28,746	27,209	25,100
Other Current Assets	11,368	9,987	8,258	6,959	5,038
Total Current Assets	96,439	84,874	84,715	62,191	57,401
Property, Plant & Equipment	941	993	867	891	1,146
Long-Term Investments	5,550	5,053	5,241	4,664	4,031
Goodwill	500	699	914	1,129	1,345
Other Intangible Assets	432	415	392	399	259
Other Long-Term Assets	2	1	1	1	1
Total Assets	103,864	92,035	92,130	69,275	64,183
Short-Term Debt	28,737	29,078	32,620	20,918	17,791
Current Portion of Long-Term Debt	4,449	3,200	1,517	1,678	3,409
Current Income Taxes Payable	1,412	703	1,090	265	130
Other Current Liabilities	34,773	27,584	30,544	21,580	17,098
Total Current Liabilities	69,371	60,565	65,771	44,441	38,428
Long-Term Debt	10,133	10,293	7,440	7,964	9,072
Pension & Post-Retirement Benefits	223	215	244	230	229
Other Long-Term Liabilities	2,442	2,111	1,928	1,785	1,684
Total Liabilities	82,169	73,184	75,383	54,420	49,413
Common Stock	5,665	5,665	5,665	5,665	5,665
Additional Paid-In Capital	3,171	3,149	3,121	3,124	3,131
Retained Earnings	13,581	10,491	8,618	6,725	6,555
Treasury Stock	-1,518	-1,495	-1,369	-1,227	-1,274
Comprehensive Income & Other	117	62	109	25	22
Total Common Equity	21,016	17,872	16,144	14,312	14,099
Minority Interest	679	979	603	543	671
Shareholders' Equity	21,695	18,851	16,747	14,855	14,770
Total Liabilities & Equity	103,864	92,035	92,130	69,275	64,183
Total Debt	43,319	42,571	41,577	30,560	30,272
Net Cash (Debt)	6,007	680	5,939	-2,777	-3,731
Net Cash Growth	783.38%	-88.55%	-	-	-
Net Cash Per Share	198.46	22.38	193.77	-90.39	-121.13
Filing Date Shares Outstanding	30.27	30.27	30.5	30.78	30.66
Total Common Shares Outstanding	30.27	30.27	30.5	30.78	30.66
Working Capital	27,068	24,309	18,944	17,750	18,973
Book Value Per Share	694.33	590.46	529.25	464.96	459.92
Tangible Book Value	20,084	16,758	14,838	12,784	12,495
Tangible Book Value Per Share	663.54	553.65	486.43	415.31	407.60