- ¥16bn
- ¥38bn
- ¥56bn
- 60
- 96
- 61
- 87
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 | 17,478 | 14,376 | 13,315 | 24,662 | 20,897 |
| Net Total Receivables | 2,691 | 2,347 | 3,783 | 3,970 | 4,471 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,551 | 57,401 | 62,192 | 84,715 | 84,874 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,568 | 1,146 | 891 | 867 | 993 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,661 | 64,184 | 69,275 | 92,131 | 92,036 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,248 | 38,428 | 44,441 | 65,772 | 60,566 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 47,876 | 50,083 | 54,961 | 75,985 | 74,162 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,785 | 14,101 | 14,314 | 16,146 | 17,874 |
| Total Liabilities & Shareholders' Equity | 61,661 | 64,184 | 69,275 | 92,131 | 92,036 |
| Total Common Shares Outstanding |