Annual balance sheet for Akatsuki Eazima, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,711 | 4,153 | 5,143 | 5,710 | 6,438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,720 | 1,845 | 1,491 | 1,236 | 1,558 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,586 | 6,284 | 6,975 | 7,210 | 8,445 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,525 | 2,823 | 2,699 | 2,595 | 2,509 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,489 | 9,550 | 10,310 | 10,972 | 12,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,632 | 2,459 | 2,963 | 2,899 | 3,275 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,465 | 3,206 | 3,499 | 3,417 | 3,851 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,024 | 6,344 | 6,811 | 7,554 | 8,621 |
| Total Liabilities & Shareholders' Equity | 9,489 | 9,550 | 10,310 | 10,972 | 12,472 |
| Total Common Shares Outstanding |