Akatsuki Inc
TSE:3932
Akatsuki Inc
TSE:3932
Price:
2 794
JPY
2.72%
Market Closed
Market Cap:
40.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Akatsuki Inc
Akatsuki Inc
| Current Assets | 39.1B |
| Cash & Short-Term Investments | 34.3B |
| Receivables | 3.1B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 13B |
| Long-Term Investments | 11.1B |
| PP&E | 426m |
| Intangibles | 3m |
| Other Non-Current Assets | 1.5B |
Balance Sheet
Akatsuki Inc
Akatsuki Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 160
|
6 453
|
11 063
|
19 846
|
24 276
|
26 308
|
27 986
|
25 724
|
34 071
|
30 964
|
|
| Cash Equivalents |
2 160
|
6 453
|
11 063
|
19 846
|
24 276
|
26 308
|
27 986
|
25 724
|
34 071
|
30 964
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
|
| Total Receivables |
736
|
1 602
|
2 808
|
4 376
|
6 127
|
5 537
|
5 591
|
5 370
|
3 940
|
5 023
|
|
| Accounts Receivables |
736
|
1 602
|
2 808
|
4 376
|
6 127
|
5 537
|
5 591
|
5 370
|
3 940
|
5 023
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
|
| Other Current Assets |
35
|
431
|
151
|
1 386
|
1 582
|
1 981
|
1 679
|
1 762
|
2 853
|
2 770
|
|
| Total Current Assets |
2 931
|
8 486
|
14 022
|
25 608
|
31 985
|
33 826
|
38 256
|
32 856
|
40 864
|
39 383
|
|
| PP&E Net |
62
|
109
|
350
|
453
|
1 671
|
1 007
|
571
|
753
|
653
|
534
|
|
| PP&E Gross |
62
|
109
|
350
|
453
|
1 671
|
1 007
|
571
|
753
|
653
|
534
|
|
| Accumulated Depreciation |
7
|
22
|
30
|
96
|
273
|
613
|
724
|
436
|
527
|
662
|
|
| Intangible Assets |
112
|
56
|
264
|
4
|
80
|
85
|
20
|
78
|
10
|
6
|
|
| Goodwill |
0
|
0
|
673
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
260
|
50
|
159
|
1 399
|
2 876
|
6 119
|
6 092
|
11 098
|
10 889
|
10 474
|
|
| Other Long-Term Assets |
73
|
435
|
792
|
1 003
|
1 231
|
1 330
|
1 109
|
1 294
|
740
|
1 646
|
|
| Other Assets |
0
|
0
|
673
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 438
N/A
|
9 136
+166%
|
16 260
+78%
|
28 467
+75%
|
37 843
+33%
|
42 367
+12%
|
46 048
+9%
|
46 079
+0%
|
53 156
+15%
|
52 043
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
164
|
190
|
142
|
552
|
636
|
979
|
930
|
985
|
623
|
1 188
|
|
| Accrued Liabilities |
0
|
0
|
133
|
44
|
141
|
271
|
247
|
249
|
331
|
335
|
|
| Short-Term Debt |
68
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
77
|
165
|
526
|
816
|
350
|
2 599
|
1 099
|
8
|
3 200
|
1 000
|
|
| Other Current Liabilities |
834
|
1 071
|
2 278
|
4 630
|
5 139
|
3 018
|
3 721
|
2 325
|
3 194
|
2 598
|
|
| Total Current Liabilities |
1 143
|
1 425
|
3 097
|
6 042
|
6 266
|
6 867
|
5 997
|
3 567
|
7 348
|
5 121
|
|
| Long-Term Debt |
107
|
409
|
2 633
|
5 675
|
7 808
|
5 208
|
4 208
|
4 200
|
7 000
|
6 100
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
|
| Other Liabilities |
0
|
0
|
5
|
14
|
12
|
69
|
71
|
76
|
56
|
611
|
|
| Total Liabilities |
1 249
N/A
|
1 834
+47%
|
5 735
+213%
|
11 731
+105%
|
14 086
+20%
|
12 144
-14%
|
10 276
-15%
|
7 843
-24%
|
14 418
+84%
|
11 850
-18%
|
|
| Equity | |||||||||||
| Common Stock |
701
|
2 707
|
2 719
|
2 732
|
2 743
|
2 756
|
2 765
|
2 773
|
2 777
|
2 779
|
|
| Retained Earnings |
769
|
1 895
|
5 186
|
11 348
|
18 449
|
24 934
|
30 441
|
34 526
|
34 840
|
34 452
|
|
| Additional Paid In Capital |
686
|
2 706
|
2 718
|
2 731
|
2 742
|
2 755
|
2 764
|
2 772
|
2 776
|
2 778
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
3
|
5
|
46
|
137
|
160
|
273
|
|
| Treasury Stock |
0
|
0
|
100
|
67
|
171
|
215
|
268
|
2 061
|
1 963
|
261
|
|
| Other Equity |
5
|
5
|
2
|
1
|
3
|
2
|
24
|
89
|
148
|
172
|
|
| Total Equity |
2 189
N/A
|
7 302
+234%
|
10 525
+44%
|
16 736
+59%
|
23 757
+42%
|
30 223
+27%
|
35 772
+18%
|
38 236
+7%
|
38 738
+1%
|
40 193
+4%
|
|
| Total Liabilities & Equity |
3 438
N/A
|
9 136
+166%
|
16 260
+78%
|
28 467
+75%
|
37 843
+33%
|
42 367
+12%
|
46 048
+9%
|
46 079
+0%
|
53 156
+15%
|
52 043
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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