- ¥44bn
- ¥21bn
- ¥24bn
- 91
- 62
- 89
- 95
Annual balance sheet for Akatsuki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,986 | 25,724 | 34,071 | 30,964 | 28,377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,591 | 5,370 | 3,940 | 5,023 | 5,623 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,256 | 32,856 | 40,864 | 39,383 | 41,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 571 | 753 | 653 | 534 | 403 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,048 | 46,079 | 53,156 | 52,043 | 54,632 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,997 | 3,567 | 7,348 | 5,121 | 7,378 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,276 | 7,843 | 14,418 | 11,850 | 13,194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,772 | 38,236 | 38,738 | 40,193 | 41,438 |
Total Liabilities & Shareholders' Equity | 46,048 | 46,079 | 53,156 | 52,043 | 54,632 |
Total Common Shares Outstanding |