3932.T | Akatsuki Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	52.04 Billion	53.15 Billion	46.07 Billion	46.04 Billion	42.36 Billion	37.84 Billion
Total Current Assets	39.38 Billion	40.86 Billion	32.85 Billion	38.25 Billion	33.82 Billion	31.98 Billion
Cash And Short Term Investments	30.96 Billion	34.07 Billion	25.72 Billion	30.98 Billion	26.3 Billion	24.27 Billion
Cash and Cash Equivalents	30.96 Billion	34.07 Billion	25.72 Billion	27.98 Billion	26.3 Billion	24.27 Billion
Short Term Investments	100 Million	-673 Million	-937 Million	3 Billion	-872 Million	-754 Million
Net Receivables	5.02 Billion	3.94 Billion	5.37 Billion	5.59 Billion	5.53 Billion	6.12 Billion
Inventory	626 Million	267 Million	-	-	-	-
Other Current Assets	2.77 Billion	2.85 Billion	1.76 Billion	1.67 Billion	1.98 Billion	1.58 Billion
Total Non-Current Assets	12.66 Billion	12.28 Billion	13.22 Billion	7.78 Billion	8.54 Billion	5.85 Billion
Net PPE	534 Million	653 Million	753 Million	571 Million	1 Billion	1.67 Billion
Good Will And Intangible Assets	6 Million	10 Million	78 Million	20 Million	85 Million	80 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6 Million	10 Million	78 Million	20 Million	85 Million	80 Million
Long-Term Investments	10.47 Billion	11.56 Billion	12.03 Billion	6.81 Billion	6.97 Billion	3.63 Billion
Tax Assets	49 Million	65 Million	355 Million	388 Million	477 Million	475 Million
Other Non Current Assets	1.59 Billion	-1 Million	-1 Million	-1 Million	-1 Million	-
Other Assets	-	3 Million	3 Million	3 Million	1 Million	2 Million
Total Liabilities	11.83 Billion	14.4 Billion	7.84 Billion	10.27 Billion	12.14 Billion	14.08 Billion
Total Current Liabilities	5.12 Billion	7.34 Billion	3.56 Billion	5.99 Billion	6.86 Billion	6.26 Billion
Account Payables	1.18 Billion	623 Million	985 Million	930 Million	979 Million	636 Million
Tax Payables	65 Million	1.26 Billion	757 Million	1.33 Billion	1.12 Billion	2.86 Billion
Short Term Debt	1 Billion	3.2 Billion	8 Million	1.09 Billion	2.59 Billion	350 Million
Deferred Revenue	443 Million	1.75 Billion	1.57 Billion	1.98 Billion	1.63 Billion	3 Billion
Other Current Liabilities	2.49 Billion	1.76 Billion	999 Million	1.98 Billion	1.65 Billion	2.27 Billion
Total Non Current Liabilities	6.71 Billion	7.06 Billion	4.27 Billion	4.28 Billion	5.27 Billion	7.82 Billion
Long-Term Debt	6.1 Billion	7 Billion	4.2 Billion	4.2 Billion	5.2 Billion	7.8 Billion
Deferred Revenue Non Current	-	-	-	-10 Million	-1.46 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	610 Million	60 Million	78 Million	72 Million	70 Million	13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	40.21 Billion	38.74 Billion	38.23 Billion	35.77 Billion	30.22 Billion	23.75 Billion
Stock Holders Equity	40.19 Billion	38.73 Billion	38.23 Billion	35.77 Billion	30.22 Billion	23.75 Billion
Common Stock	2.77 Billion	2.77 Billion	2.77 Billion	2.76 Billion	2.75 Billion	2.74 Billion
Retained Earnings	34.24 Billion	34.74 Billion	34.49 Billion	30.41 Billion	24.9 Billion	18.42 Billion
Accumulated other comprehensive income	651 Million	398 Million	250 Million	98 Million	21 Million	19 Million
Common Stock Equity	40.19 Billion	38.73 Billion	38.23 Billion	35.77 Billion	30.22 Billion	23.75 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.47 Billion	10.88 Billion	11.09 Billion	6.09 Billion	6.1 Billion	2.87 Billion
Total Debt	7.1 Billion	10.2 Billion	4.2 Billion	5.3 Billion	7.8 Billion	8.15 Billion
Net Debt	-23.86 Billion	-23.87 Billion	-21.51 Billion	-22.67 Billion	-18.5 Billion	-16.11 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	51.23 Billion	52.04 Billion	52.04 Billion	47.42 Billion	48.4 Billion	45.32 Billion
Total Current Assets	38.3 Billion	39.38 Billion	39.38 Billion	34.64 Billion	35.94 Billion	32.69 Billion
Cash And Short Term Investments	32.29 Billion	30.96 Billion	30.96 Billion	27.91 Billion	27.52 Billion	27.44 Billion
Cash and Cash Equivalents	32.29 Billion	30.96 Billion	30.96 Billion	27.91 Billion	27.52 Billion	27.44 Billion
Short Term Investments	-	100 Million	100 Million	100 Million	100 Million	-707 Million
Net Receivables	2.67 Billion	5.02 Billion	5.02 Billion	3.71 Billion	6.21 Billion	2.34 Billion
Inventory	654 Million	626 Million	626 Million	594 Million	-	-
Other Current Assets	2.67 Billion	2.77 Billion	2.77 Billion	2.41 Billion	2.2 Billion	2.9 Billion
Total Non-Current Assets	12.93 Billion	12.66 Billion	12.66 Billion	12.77 Billion	12.46 Billion	12.63 Billion
Net PPE	508 Million	534 Million	534 Million	607 Million	617 Million	635 Million
Good Will And Intangible Assets	5 Million	6 Million	6 Million	73 Million	84 Million	9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5 Million	6 Million	6 Million	73 Million	84 Million	9 Million
Long-Term Investments	12.41 Billion	10.47 Billion	10.47 Billion	10.47 Billion	11.12 Billion	11.98 Billion
Tax Assets	-5 Million	49 Million	49 Million	-10.47 Billion	-11.12 Billion	-707 Million
Other Non Current Assets	6 Million	1.59 Billion	1.59 Billion	12.09 Billion	11.76 Billion	706 Million
Other Assets	-	-	-	2 Million	4 Million	2 Million
Total Liabilities	11.73 Billion	11.83 Billion	11.83 Billion	13.17 Billion	13.3 Billion	12.17 Billion
Total Current Liabilities	6.21 Billion	5.12 Billion	5.12 Billion	5.52 Billion	6.24 Billion	5.11 Billion
Account Payables	1.31 Billion	1.18 Billion	1.18 Billion	1.07 Billion	879 Million	798 Million
Tax Payables	89 Million	65 Million	65 Million	16 Million	600 Million	14 Million
Short Term Debt	2 Billion	1 Billion	1 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Deferred Revenue	89 Million	443 Million	443 Million	16 Million	600 Million	66 Million
Other Current Liabilities	2.81 Billion	2.49 Billion	2.49 Billion	2.23 Billion	2.56 Billion	2.05 Billion
Total Non Current Liabilities	5.51 Billion	6.71 Billion	6.71 Billion	7.65 Billion	7.05 Billion	7.05 Billion
Long-Term Debt	5.1 Billion	6.1 Billion	6.1 Billion	7 Billion	7 Billion	7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	416 Million	610 Million	610 Million	650 Million	58 Million	59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.5 Billion	40.21 Billion	40.21 Billion	34.24 Billion	35.1 Billion	33.14 Billion
Stock Holders Equity	39.48 Billion	40.19 Billion	40.19 Billion	34.22 Billion	35.08 Billion	33.13 Billion
Common Stock	2.78 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.77 Billion
Retained Earnings	33.39 Billion	34.24 Billion	34.24 Billion	34.41 Billion	35.31 Billion	33.49 Billion
Accumulated other comprehensive income	794 Million	651 Million	651 Million	651 Million	605 Million	533 Million
Common Stock Equity	39.48 Billion	40.19 Billion	40.19 Billion	34.22 Billion	35.08 Billion	33.13 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.41 Billion	10.47 Billion	10.47 Billion	10.47 Billion	11.12 Billion	11.28 Billion
Total Debt	7.1 Billion	7.1 Billion	7.1 Billion	9.2 Billion	9.2 Billion	9.2 Billion
Net Debt	-25.19 Billion	-23.86 Billion	-23.86 Billion	-18.71 Billion	-18.32 Billion	-18.24 Billion

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