JP-listed companies
Akatsuki Corp.

Akatsuki Corp.JP:8737

Market cap

¥15.2B

P/E ratio

6.7x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	2,213	3,831	6,036	5,957	6,628	7,908	12,748	16,463	16,433	13,360	12,247	23,016
Segregated deposits	-	3,917	4,577	5,310	3,625	5,500	5,700	5,200	8,000	14,214	13,182	15,538	24,500
Trading products	-	818	939	1,043	965	1,015	1,449	1,065	306	907	722	241	195
Real estate for sale	-	-	-	-	179	508	21,045	25,241	24,696	19,333	25,100	27,209	28,746
Trade date accrual	-	-	-	-	-	-	-	-	-	-	56	571	1,201
Margin transaction assets	-	6,614	9,183	7,136	5,649	5,753	5,167	3,099	2,728	2,828	2,585	4,040	4,219
Margin loans	-	6,530	9,155	6,961	5,551	5,615	5,127	2,598	2,392	2,691	2,347	3,783	3,970
Cash collateral provided for securities borrowed in margin transactions	-	84	28	176	98	138	39	501	336	137	238	257	249
Guarantee deposits	-	183	641	281	195	260	330	270	350	350	351	584	747
Other	-	750	840	1,554	763	1,386	994	1,064	1,428	1,485	2,044	1,763	2,090
Real estate for sale	-	-	-	-	179	508	21,045	25,241	24,696	19,333	25,100	27,209	28,746
Current assets	-	14,454	20,598	21,448	18,679	21,050	42,593	48,687	53,971	55,551	57,401	62,192	84,715
Other	-	750	840	1,554	763	1,386	994	1,064	1,428	1,485	2,044	1,763	2,090
Current assets	-	14,454	20,598	21,448	18,679	21,050	42,593	48,687	53,971	55,551	57,401	62,192	84,715
Buildings and structures	-	636	714	719	709	2,691	4,790	2,459	1,281	1,310	1,300	1,232	1,200
Accumulated depreciation	-	-464	-474	-484	-513	-571	-844	-848	-606	-642	-666	-634	-665
Buildings and structures, net	-	172	240	235	196	2,120	3,946	1,611	675	668	633	598	535
Land	-	159	171	190	161	1,735	2,513	832	680	731	385	169	169
Other	-	222	343	351	350	313	573	561	581	642	650	648	696
Accumulated depreciation	-	-183	-238	-259	-280	-254	-379	-431	-413	-473	-522	-524	-533
Other, net	-	39	105	92	70	59	193	130	168	169	128	124	163
Property, plant and equipment	-	369	516	517	426	4,713	7,210	2,573	1,523	1,568	1,146	891	867
Other	-	222	343	351	350	313	573	561	581	642	650	648	696
Accumulated depreciation	-	-183	-238	-259	-280	-254	-379	-431	-413	-473	-522	-524	-533
Other, net	-	39	105	92	70	59	193	130	168	169	128	124	163
Property, plant and equipment	-	369	516	517	426	4,713	7,210	2,573	1,523	1,568	1,146	891	867
Intangible assets	-	40	523	609	541	195	2,494	2,154	2,002	1,774	1,605	1,528	1,306
Goodwill	-	32	379	472	401	34	2,231	2,006	1,781	1,560	1,345	1,130	915
Other	-	9	143	137	140	161	263	149	221	214	260	398	391
Intangible assets	-	40	523	609	541	195	2,494	2,154	2,002	1,774	1,605	1,528	1,306
Investment securities	-	2,241	3,476	3,966	1,335	965	484	404	764	2,059	3,171	3,850	3,973
Other	-	725	769	764	621	1,177	1,183	906	730	902	1,054	1,006	1,460
Allowance for doubtful accounts	-	-332	-308	-330	-244	-232	-207	-180	-195	-194	-193	-192	-192
Investments and other assets	-	2,725	4,168	4,411	2,286	1,910	1,460	1,130	1,299	2,767	4,032	4,664	5,242
Other	-	725	769	764	621	1,177	1,183	906	730	902	1,054	1,006	1,460
Investments and other assets	-	2,725	4,168	4,411	2,286	1,910	1,460	1,130	1,299	2,767	4,032	4,664	5,242
Non-current assets	-	3,134	5,207	5,538	3,253	6,818	11,164	5,857	4,824	6,110	6,783	7,084	7,415
Assets	-	17,602	25,825	26,995	21,933	27,868	53,649	54,545	58,795	61,661	64,184	69,275	92,131
Trading products	-	-	-	92	12	52	-	42	-	7	6	204	-
Income taxes payable	-	53	116	179	72	0	421	155	175	416	130	265	1,090
Margin transaction liabilities	-	5,599	5,649	3,026	1,840	4,218	2,052	903	1,166	2,487	1,687	3,444	1,450
Margin borrowings	-	5,378	5,565	2,668	1,667	3,958	1,978	667	729	2,288	1,277	3,084	1,059
Cash received for securities sold in margin transactions	-	221	84	357	173	261	75	236	437	199	410	361	391
Deposits received	-	3,040	3,874	5,403	3,522	4,967	5,180	4,504	8,181	12,812	12,631	14,132	25,280
Guarantee deposits received	-	589	808	474	550	592	470	326	537	569	673	1,123	937
Short-term borrowings	-	-	600	-	377	350	13,671	11,195	11,669	10,154	10,792	13,919	25,621
Short-term bonds payable	-	-	3,503	4,950	4,000	4,000	4,000	4,000	3,000	3,000	7,000	7,000	7,000
Current portion of long-term borrowings	-	414	-	-	-	-	466	1,002	1,995	2,574	2,613	953	1,498
Short-term borrowings	-	-	600	-	377	350	13,671	11,195	11,669	10,154	10,792	13,919	25,621
Short-term bonds payable	-	-	3,503	4,950	4,000	4,000	4,000	4,000	3,000	3,000	7,000	7,000	7,000
Current portion of long-term borrowings	-	414	-	-	-	-	466	1,002	1,995	2,574	2,613	953	1,498
Other	-	1,023	1,143	920	432	329	1,729	1,468	1,664	2,069	2,100	2,676	2,877
Current portion of long-term non-recourse loans payable	-	-	-	-	-	57	102	60	338	25	797	725	20
Current liabilities	-	10,841	15,768	15,131	11,841	15,345	29,062	24,502	29,783	37,248	38,428	44,441	65,772
Income taxes payable	-	53	116	179	72	0	421	155	175	416	130	265	1,090
Other	-	1,023	1,143	920	432	329	1,729	1,468	1,664	2,069	2,100	2,676	2,877
Current liabilities	-	10,841	15,768	15,131	11,841	15,345	29,062	24,502	29,783	37,248	38,428	44,441	65,772
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	659	768	893	1,002	1,082	1,129
Long-term borrowings	-	-	-	-	-	-	6,451	9,514	10,108	7,851	7,609	6,710	6,496
Long-term borrowings	-	-	-	-	-	-	6,451	9,514	10,108	7,851	7,609	6,710	6,496
Non-recourse Long-term loans payable	-	-	-	-	-	2,580	3,354	2,627	768	1,061	1,464	1,255	945
Retirement benefit liability	-	-	192	210	227	200	219	228	242	252	229	230	245
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	659	768	893	1,002	1,082	1,129
Other	-	279	311	270	263	409	546	494	629	540	655	673	744
Non-current liabilities	-	1,900	839	725	619	3,476	12,100	17,621	15,515	10,596	10,959	9,949	9,558
Liabilities	-	12,778	16,644	15,893	12,498	18,840	41,182	42,145	45,321	47,869	49,411	54,418	75,381
Reserve for financial instruments transaction liabilities	-	37	37	37	37	19	19	21	23	24	24	28	51
Reserves under special laws	-	37	37	37	37	19	19	21	23	24	24	28	51
Liabilities	-	12,778	16,644	15,893	12,498	18,840	41,182	42,145	45,321	47,869	49,411	54,418	75,381
Share capital	-	2,876	3,239	3,444	3,512	3,575	4,560	5,493	5,665	5,665	5,665	5,665	5,665
Capital surplus	-	161	1,733	1,898	1,932	1,855	2,776	3,141	3,307	3,132	3,131	3,125	3,121
Capital surplus	-	161	1,733	1,898	1,932	1,855	2,776	3,141	3,307	3,132	3,131	3,125	3,121
Retained earnings	-	1,899	3,268	4,669	2,853	2,732	4,053	4,553	5,419	6,193	6,556	6,725	8,619
Retained earnings	-	1,899	3,268	4,669	2,853	2,732	4,053	4,553	5,419	6,193	6,556	6,725	8,619
Treasury shares	-	-275	-355	-614	-684	-685	-674	-835	-1,001	-1,222	-1,275	-1,227	-1,370
Shareholders' equity	-	4,661	7,884	9,399	7,614	7,476	10,714	12,352	13,391	13,769	14,078	14,288	16,036
Valuation difference on available-for-sale securities	-	4	-5	1	19	388	63	-37	-8	-1	2	4	100
Valuation and translation adjustments	-	1	-9	5	24	394	69	-32	-2	7	14	17	100
Foreign currency translation adjustment	-	-3	4	14	5	7	6	6	6	8	11	12	-
Valuation and translation adjustments	-	1	-9	5	24	394	69	-32	-2	7	14	17	100
Net assets	3,327	4,825	9,181	11,102	9,436	9,028	12,468	12,400	13,473	13,792	14,772	14,857	16,750
Share acquisition rights	-	-	4	4	5	3	22	21	10	10	10	10	10
Non-controlling interests	-	-	-	1,694	1,793	1,155	1,663	59	75	7	672	543	604
Net assets	3,327	4,825	9,181	11,102	9,436	9,028	12,468	12,400	13,473	13,792	14,772	14,857	16,750
Liabilities and net assets	-	17,602	25,825	26,995	21,933	27,868	53,649	54,545	58,795	61,661	64,184	69,275	92,131