- JP-listed companies
- AKIBA Holdings Co., Ltd.
- Balance sheet
AKIBA Holdings Co., Ltd.JP:6840
Market cap
¥3.5B
P/E ratio
8.8x
| 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 |
| 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 |
| Long-term debt, non-current | - | 310 | 215 | 284 | 160 | 316 | 412 | 596 | 623 | 702 | 1,191 | 2,397 |
| 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 |
| Common stock and paid-in capital | - | 1,133 | 1,133 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 884 | 884 | 884 |
| 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 |