Rankings Pricing

Akatsuki Corp.【JP:8737】Balance sheet

Market cap

¥20.3B

P/E ratio

6.6x

Summary Financials Dividends History 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	-	6,036	5,957	6,628	7,908	12,748	16,463	16,433	13,360	12,247	23,016	19,451
Marketable securities, current	-	-	1,346	-	-	-	-	-	-	-	-	-
Total current assets	-	21,448	18,679	21,050	42,593	48,687	53,971	55,551	57,401	62,192	84,715	84,874
Property, plant and equipment, net	-	517	426	4,713	7,210	2,573	1,523	1,568	1,146	891	867	993
Marketable securities, non-current	-	3,966	1,335	965	484	404	764	2,059	3,171	3,850	3,973	3,772
Total non-current assets	-	5,538	3,253	6,818	11,056	5,857	4,824	6,110	6,783	7,084	7,415	7,162
Total assets	-	26,995	21,933	27,868	53,649	54,545	58,795	61,661	64,184	69,275	92,131	92,036
Short-term debt	-	-	377	350	13,671	11,195	11,669	10,154	10,792	13,919	25,621	22,079
Long-term debt, current	-	-	-	-	466	1,002	1,995	2,574	2,613	953	1,498	3,141
Total current liabilities	-	15,131	11,841	15,345	29,062	24,502	29,783	37,248	38,428	44,441	65,772	60,566
Long-term debt, non-current	-	-	-	-	6,451	9,514	10,108	7,851	7,609	6,710	6,496	7,374
Total non-current liabilities	-	725	619	3,476	12,100	17,621	15,515	10,596	10,959	9,949	9,558	12,561
Total liabilities	-	15,893	12,498	18,840	41,182	42,145	45,321	47,869	49,411	54,418	75,381	73,182
Common stock and paid-in capital	-	5,343	5,444	5,429	7,336	8,634	8,973	8,798	8,797	8,790	8,787	8,815
Retained earnings	-	4,669	2,853	2,732	4,053	4,553	5,419	6,193	6,556	6,725	8,619	10,492
Stockholders' equity	9,181	11,102	9,436	9,028	12,468	12,400	13,473	13,792	14,772	14,857	16,750	18,853

Raw aggregated data