AKIBA Holdings Co., Ltd.【JP:6840】Balance sheet

Market cap

¥4.4B

P/E ratio

8.3x

AKIBA Holdings operates through six companies providing memory products and PC components, telecommunications construction services, and high-performance computers.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	939	846	735	1,022	1,578	2,585	3,752	3,754	3,444	4,169	5,369
Total cash & short-term investments	-	939	846	735	1,022	1,578	2,585	3,752	3,754	3,444	4,169	5,369
Accounts receivable, net	-	631	825	1,121	1,456	2,382	2,714	3,352	3,472	4,283	4,691	5,244
Inventories	-	159	195	368	566	655	1,241	603	1,041	1,118	1,130	912
Total current assets	-	1,890	2,043	2,418	3,269	4,884	6,732	7,977	8,765	9,317	10,749	12,658
Property, plant and equipment, net	-	11	24	17	27	25	78	129	141	202	236	257
Total non-current assets	-	400	463	231	171	229	226	404	413	819	719	970
Total assets	-	2,290	2,506	2,649	3,441	5,113	6,958	8,381	9,178	10,136	11,468	13,628
Short-term debt	-	350	350	350	1,142	1,905	2,600	2,800	2,950	3,050	3,450	3,650
Long-term debt, current	-	166	200	283	202	267	283	311	404	445	549	994
Total current liabilities	-	944	1,211	1,465	2,400	3,611	4,583	5,415	5,725	5,799	6,313	6,818
Total non-current liabilities	-	348	248	340	184	352	524	719	780	910	1,360	2,832
Total liabilities	-	1,291	1,459	1,805	2,584	3,963	5,107	6,133	6,504	6,709	7,673	9,650
Retained earnings	-	-135	-79	-354	-373	-128	527	873	1,255	2,245	2,538	2,650
Stockholders' equity	992	999	1,047	844	857	1,149	1,851	2,247	2,673	3,427	3,795	3,978