Annual balance sheet for Akatsuki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25,724 | 34,071 | 30,964 | 28,377 | 30,555 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,370 | 3,940 | 5,023 | 5,623 | 6,719 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,856 | 40,864 | 39,383 | 41,252 | 44,451 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 753 | 653 | 534 | 403 | 694 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,079 | 53,156 | 52,043 | 54,632 | 62,325 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,567 | 7,348 | 5,121 | 7,378 | 5,422 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,843 | 14,418 | 11,850 | 13,194 | 16,964 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,236 | 38,738 | 40,193 | 41,438 | 45,361 |
| Total Liabilities & Shareholders' Equity | 46,079 | 53,156 | 52,043 | 54,632 | 62,325 |
| Total Common Shares Outstanding |