Akatsuki Inc. (3932.T) - Balance Sheet Statement

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3932.T
Financials

2117 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,964	34,071	25,724	27,986	26,308	24,276	19,846.674	11,062.656	6,453.013	2,160.396	940
Short Term Investments Numbers are in millions	100	-673	-937	3,000	-872	-754	100	100	100	0	0
Cash and Short Term Investments Numbers are in millions	30,964	34,071	25,724	30,986	26,308	24,276	19,846.674	11,062.656	6,453.013	2,160.396	940
Net Receivables Numbers are in millions	5,023	3,940	5,370	5,591	5,537	6,127	4,376	2,807.58	1,601.526	735	430
Inventory Numbers are in millions	626	267	0	0	0	0	166.525	110.39	44.994	9.922	0
Other Current Assets Numbers are in millions	2,770	2,853	1,762	1,679	1,981	1,582	1,385.659	40.948	386.304	25.975	107
Total Current Assets Numbers are in millions	39,383	40,864	32,856	38,256	33,826	31,985	25,774.858	14,021.574	8,485.837	2,931.293	1,477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	534	653	753	571	1,007	1,671	453.654	350.311	109.245	61.954	16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	673.044	0	0	0
Intangible Assets Numbers are in millions	6	10	78	20	85	80	4.781	937.169	55.991	112.128	80
Goodwill and Intangible Assets Numbers are in millions	6	10	78	20	85	80	4.781	937.169	55.991	112.128	80
Long Term Investments Numbers are in millions	10,474	11,562	12,035	6,811	6,972	3,630	1,399.323	158.685	50.088	260.044	33
Tax Assets Numbers are in millions	49	65	355	388	477	475	206.938	153.789	42.644	23.058	0
Other Non-Current Assets Numbers are in millions	1,597	-1	-1	-1	-1	0	627.992	638.462	392.536	49.911	5
Total Non-Current Assets Numbers are in millions	12,660	12,289	13,220	7,789	8,540	5,856	2,692.688	2,238.416	650.504	507.095	134
Total Assets Numbers are in millions	52,043	53,156	46,079	46,048	42,367	37,843	28,467.549	16,259.993	9,136.344	3,438.391	1,611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,188	623	985	930	979	636	552.16	141.709	190.23	163.914	144
Short Term Debt Numbers are in millions	1,000	3,200	8	1,099	2,599	350	816.023	544.461	164.688	144.732	307
Tax Payables Numbers are in millions	65	1,265	757	1,339	1,129	2,868	2,525.1	1,053.796	543.028	115.998	0
Deferred Revenue Numbers are in millions	443	1,756	1,575	1,985	1,639	3,009	2,869.097	1,186.611	543.028	115.998	0
Other Current Liabilities Numbers are in millions	2,490	1,769	999	1,983	1,650	2,271	1,805.605	1,224.554	527.498	717.946	556
Total Current Liabilities Numbers are in millions	5,121	7,348	3,567	5,997	6,867	6,266	6,042.885	3,097.335	1,425.444	1,142.59	1,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,100	7,000	4,200	4,208	5,208	7,808	5,675.031	2,632.717	408.699	106.719	193
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-10	-1,469	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10	1,469	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	610	60	78	72	70	13	13.294	5.054	0.002	0.001	1
Total Non-Current Liabilities Numbers are in millions	6,710	7,060	4,278	4,280	5,278	7,821	5,688.325	2,637.771	408.701	106.72	194
Total Liabilities Numbers are in millions	11,831	14,408	7,845	10,277	12,145	14,087	11,731.21	5,735.106	1,834.145	1,249.31	1,201
Equity:
Preferred Stock Numbers are in millions	0	38,336	37,984	35,673	30,201	23,737	0	0	0.49	0	0
Common Stock Numbers are in millions	2,779	2,777	2,773	2,765	2,756	2,743	2,732.925	2,719.172	2,706.558	700.93	1
Retained Earnings Numbers are in millions	34,243	34,746	34,499	30,412	24,906	18,424	11,322.293	5,182.377	1,890.573	778.124	409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	651	398	250	98	21	19	17	5.03	-0.49	10	0
Other Total Stockholders Equity Numbers are in millions	2,520	-37,523	-37,272	-33,177	-27,662	-21,167	2,664.121	2,618.308	2,705.068	700.027	-410
Total Shareholders Equity Numbers are in millions	40,193	38,734	38,234	35,771	30,222	23,756	16,736.339	10,524.887	7,302.199	2,189.081	410
Total Equity Numbers are in millions	40,211	38,748	38,234	35,771	30,222	23,756	16,736.339	10,524.887	7,302.199	2,189.081	410
Total Liabilities & Shareholders Equity Numbers are in millions	52,043	53,156	46,079	46,048	42,367	37,843	28,467.549	16,259.993	9,136.344	3,438.391	1,611

Akatsuki Inc.

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