Akatsuki Corp. (TYO:8737)

Akatsuki 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	17,746	14,629	19,451	23,016	12,246	13,359
Short-Term Investments	29,922	34,697	23,800	24,500	15,537	13,182
Cash & Short-Term Investments	47,668	49,326	43,251	47,516	27,783	26,541
Cash Growth	-9.43%	14.05%	-8.98%	71.03%	4.68%	-13.40%
Receivables	378	456	298	195	240	722
Inventory	39,341	35,289	31,338	28,746	27,209	25,100
Other Current Assets	17,187	11,368	9,987	8,258	6,959	5,038
Total Current Assets	104,574	96,439	84,874	84,715	62,191	57,401
Property, Plant & Equipment	933	941	993	867	891	1,146
Long-Term Investments	5,448	5,550	5,053	5,241	4,664	4,031
Goodwill	446	500	699	914	1,129	1,345
Other Intangible Assets	499	432	415	392	399	259
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	111,902	103,864	92,035	92,130	69,275	64,183

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
Short-Term Debt	27,663	28,737	29,078	32,620	20,918	17,791
Current Portion of Long-Term Debt	4,821	4,449	3,200	1,517	1,678	3,409
Current Income Taxes Payable	321	1,412	703	1,090	265	130
Other Current Liabilities	44,227	34,773	27,584	30,544	21,580	17,098
Total Current Liabilities	77,032	69,371	60,565	65,771	44,441	38,428
Long-Term Debt	10,292	10,133	10,293	7,440	7,964	9,072
Pension & Post-Retirement Benefits	216	223	215	244	230	229
Other Long-Term Liabilities	2,605	2,442	2,111	1,928	1,785	1,684
Total Liabilities	90,145	82,169	73,184	75,383	54,420	49,413

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	5,665	5,665	5,665	5,665	5,665	5,665
Additional Paid-In Capital	3,171	3,171	3,149	3,121	3,124	3,131
Retained Earnings	13,624	13,581	10,491	8,618	6,725	6,555
Treasury Stock	-1,518	-1,518	-1,495	-1,369	-1,227	-1,274
Comprehensive Income & Other	127	117	62	109	25	22
Total Common Equity	21,069	21,016	17,872	16,144	14,312	14,099
Minority Interest	688	679	979	603	543	671
Shareholders' Equity	21,757	21,695	18,851	16,747	14,855	14,770
Total Liabilities & Equity	111,902	103,864	92,035	92,130	69,275	64,183

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	42,776	43,319	42,571	41,577	30,560	30,272
Net Cash (Debt)	4,892	6,007	680	5,939	-2,777	-3,731
Net Cash Growth	-32.92%	783.38%	-88.55%	-	-	-
Net Cash Per Share	161.62	198.46	22.38	193.77	-90.39	-121.13
Filing Date Shares Outstanding	30.27	30.27	30.27	30.5	30.78	30.66
Total Common Shares Outstanding	30.27	30.27	30.27	30.5	30.78	30.66
Working Capital	27,542	27,068	24,309	18,944	17,750	18,973
Book Value Per Share	696.09	694.33	590.46	529.25	464.96	459.92
Tangible Book Value	20,124	20,084	16,758	14,838	12,784	12,495
Tangible Book Value Per Share	664.86	663.54	553.65	486.43	415.31	407.60

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 24, 2026

Data Sources Report a data error