8737.T | Akatsuki Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	92.13 Billion	69.27 Billion	64.18 Billion	61.66 Billion	58.79 Billion
Total Current Assets	84.71 Billion	62.19 Billion	57.4 Billion	55.55 Billion	53.97 Billion
Cash And Short Term Investments	23.21 Billion	12.48 Billion	14.08 Billion	17.34 Billion	16.46 Billion
Cash and Cash Equivalents	23.01 Billion	12.24 Billion	13.35 Billion	16.43 Billion	15.53 Billion
Short Term Investments	195.12 Million	240.93 Million	722.46 Million	907.17 Million	932.01 Million
Net Receivables	30.66 Billion	20.73 Billion	16.17 Billion	17.39 Billion	2.39 Billion
Inventory	28.74 Billion	27.2 Billion	25.1 Billion	19.33 Billion	24.69 Billion
Other Current Assets	2.09 Billion	1.76 Billion	2.04 Billion	1.48 Billion	-18.85 Billion
Total Non-Current Assets	7.41 Billion	7.08 Billion	6.78 Billion	6.1 Billion	4.82 Billion
Net PPE	867.49 Million	891.15 Million	1.14 Billion	1.56 Billion	1.52 Billion
Good Will And Intangible Assets	1.3 Billion	1.52 Billion	1.6 Billion	1.77 Billion	2 Billion
Good Will	914.72 Million	1.12 Billion	1.34 Billion	1.56 Billion	1.78 Billion
Intangible Assets	391.28 Million	398.27 Million	259.71 Million	213.66 Million	221 Million
Long-Term Investments	3.77 Billion	3.6 Billion	2.44 Billion	1.15 Billion	1.29 Billion
Tax Assets	195.12 Million	240.93 Million	722.46 Million	907.17 Million	58.79 Billion
Other Non Current Assets	1.26 Billion	814.2 Million	860.95 Million	708.69 Million	-58.79 Billion
Other Assets	2000.00	1000.00	3000.00	2000.00	749 Thousand
Total Liabilities	75.38 Billion	54.41 Billion	49.41 Billion	47.86 Billion	45.32 Billion
Total Current Liabilities	65.77 Billion	44.44 Billion	38.42 Billion	37.24 Billion	29.78 Billion
Account Payables	-	-	-	-	-
Tax Payables	1.09 Billion	265.21 Million	130.09 Million	416.45 Million	-
Short Term Debt	35.19 Billion	25.68 Billion	22.47 Billion	21.04 Billion	18.74 Billion
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	30.57 Billion	18.76 Billion	15.95 Billion	16.2 Billion	11.03 Billion
Total Non Current Liabilities	9.6 Billion	9.97 Billion	10.98 Billion	10.62 Billion	15.54 Billion
Long-Term Debt	7.44 Billion	7.96 Billion	9.07 Billion	8.91 Billion	13.87 Billion
Deferred Revenue Non Current	75.38 Billion	54.41 Billion	49.41 Billion	47.86 Billion	45.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-73.24 Billion	-52.42 Billion	-47.5 Billion	-46.18 Billion	-43.68 Billion
Other Liabilities	-	-	-	-	-650 Thousand
Total Equity	16.74 Billion	14.85 Billion	14.77 Billion	13.79 Billion	13.47 Billion
Stock Holders Equity	16.14 Billion	14.31 Billion	14.1 Billion	13.78 Billion	13.39 Billion
Common Stock	5.66 Billion	5.66 Billion	5.66 Billion	5.66 Billion	5.66 Billion
Retained Earnings	8.61 Billion	6.72 Billion	6.55 Billion	6.19 Billion	5.41 Billion
Accumulated other comprehensive income	109 Million	25 Million	22 Million	16 Million	7.43 Million
Common Stock Equity	16.14 Billion	14.31 Billion	14.1 Billion	13.78 Billion	13.39 Billion
Capital Lease Obligation	31.45 Million	22.31 Million	4.75 Million	20.9 Million	30.07 Million
Total Investments	3.97 Billion	3.85 Billion	3.17 Billion	2.05 Billion	932.01 Million
Total Debt	42.63 Billion	33.64 Billion	31.55 Billion	29.95 Billion	32.65 Billion
Net Debt	19.62 Billion	21.39 Billion	18.19 Billion	13.51 Billion	17.12 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	94.57 Billion	92.13 Billion	92.13 Billion	88.21 Billion	81.01 Billion	81.37 Billion
Total Current Assets	87.18 Billion	84.71 Billion	84.71 Billion	81.26 Billion	73.99 Billion	74.58 Billion
Cash And Short Term Investments	44.11 Billion	23.21 Billion	23.21 Billion	24.64 Billion	19.04 Billion	18.74 Billion
Cash and Cash Equivalents	20.41 Billion	23.01 Billion	23.01 Billion	24.45 Billion	18.87 Billion	18.6 Billion
Short Term Investments	23.7 Billion	195.12 Million	195.12 Million	183.18 Million	172.55 Million	132.57 Million
Net Receivables	390 Million	30.66 Billion	30.66 Billion	26.94 Billion	25.92 Billion	26.87 Billion
Inventory	32.58 Billion	28.74 Billion	28.74 Billion	27.9 Billion	27.64 Billion	26.79 Billion
Other Current Assets	10.09 Billion	2.09 Billion	2.09 Billion	1.77 Billion	1.37 Billion	2.17 Billion
Total Non-Current Assets	7.39 Billion	7.41 Billion	7.41 Billion	6.95 Billion	7.02 Billion	6.79 Billion
Net PPE	863 Million	867.49 Million	867.49 Million	845.32 Million	867.95 Million	890.79 Million
Good Will And Intangible Assets	1.27 Billion	1.3 Billion	1.3 Billion	1.36 Billion	1.41 Billion	1.47 Billion
Good Will	860 Million	914.72 Million	914.72 Million	968.53 Million	1.02 Billion	1.07 Billion
Intangible Assets	415 Million	391.28 Million	391.28 Million	397.13 Million	391.4 Million	394.55 Million
Long-Term Investments	5.25 Billion	3.77 Billion	3.77 Billion	3.8 Billion	3.7 Billion	3.5 Billion
Tax Assets	-	195.12 Million	195.12 Million	183.18 Million	172.55 Million	132.57 Million
Other Non Current Assets	1 Million	1.26 Billion	1.26 Billion	756.75 Million	867.87 Million	797.27 Million
Other Assets	-	2000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	77.35 Billion	75.38 Billion	75.38 Billion	72.13 Billion	65.34 Billion	66.01 Billion
Total Current Liabilities	66.32 Billion	65.77 Billion	65.77 Billion	62.93 Billion	55.33 Billion	56.18 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	1.09 Billion	1.09 Billion	640.14 Million	717.96 Million	397.36 Million
Short Term Debt	33.29 Billion	35.19 Billion	35.19 Billion	33.08 Billion	30.39 Billion	29.72 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	33.03 Billion	30.57 Billion	30.57 Billion	29.84 Billion	24.93 Billion	26.46 Billion
Total Non Current Liabilities	11.02 Billion	9.6 Billion	9.6 Billion	9.2 Billion	10.01 Billion	9.83 Billion
Long-Term Debt	8.77 Billion	7.44 Billion	7.44 Billion	7.1 Billion	7.99 Billion	7.76 Billion
Deferred Revenue Non Current	-	75.38 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.25 Billion	-73.24 Billion	2.16 Billion	2.09 Billion	2.01 Billion	2.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.22 Billion	16.74 Billion	16.74 Billion	16.07 Billion	15.67 Billion	15.35 Billion
Stock Holders Equity	16.26 Billion	16.14 Billion	16.14 Billion	15.49 Billion	15.09 Billion	14.76 Billion
Common Stock	5.66 Billion	5.66 Billion	5.66 Billion	5.66 Billion	5.66 Billion	5.66 Billion
Retained Earnings	8.73 Billion	8.61 Billion	8.61 Billion	7.98 Billion	7.64 Billion	7.16 Billion
Accumulated other comprehensive income	119 Million	109 Million	109 Million	89 Million	30 Million	29 Million
Common Stock Equity	16.26 Billion	16.14 Billion	16.14 Billion	15.49 Billion	15.09 Billion	14.76 Billion
Capital Lease Obligation	-	31.45 Million	31.45 Million	-	-	-
Total Investments	28.95 Billion	3.97 Billion	3.97 Billion	3.98 Billion	3.87 Billion	3.63 Billion
Total Debt	42.06 Billion	42.63 Billion	42.63 Billion	40.19 Billion	38.39 Billion	37.48 Billion
Net Debt	21.65 Billion	19.62 Billion	19.62 Billion	15.73 Billion	19.52 Billion	18.88 Billion

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