First Time Loading...

Akatsuki Inc
TSE:3932

Watchlist Manager
Akatsuki Inc Logo
Akatsuki Inc
TSE:3932
Watchlist
Price: 2 263 JPY 0.71%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.4B
-2%
Assets
Growth Rates:
1 Year
-11%
3 Years
+6%
5 Years
+51%
7 Years
+254%
10 Years
-
13.2B
-1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+37%
5 Years
+37%
7 Years
+228%
10 Years
-
34.2B
-2%
Equity
Growth Rates:
1 Year
-13%
3 Years
-3%
5 Years
+58%
7 Years
+266%
10 Years
-

Balance Sheet Decomposition
Akatsuki Inc

47.4B
Assets
13.2B
Liabilities
47.4B
Assets
13.2B
Liabilities
Current Assets 34.6B
Cash & Short-Term Investments 27.9B
Receivables 3.7B
Other Current Assets 3B
Non-Current Assets 12.8B
Long-Term Investments 10.5B
PP&E 607m
Intangibles 73m
Other Non-Current Assets 1.6B
Current Liabilities 5.5B
Accounts Payable 1.1B
Other Current Liabilities 4.5B
Non-Current Liabilities 7.7B
Long-Term Debt 7B
Other Non-Current Liabilities 668m

Balance Sheet
Akatsuki Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
940
2 160
6 453
11 063
19 846
24 276
26 308
27 986
25 724
34 071
Cash Equivalents
940
2 160
6 453
11 063
19 846
24 276
26 308
27 986
25 724
34 071
Short-Term Investments
0
0
0
0
0
0
0
3 000
0
0
Total Receivables
430
736
1 602
2 808
4 376
6 127
5 537
5 591
5 370
3 940
Accounts Receivables
430
736
1 602
2 808
4 376
6 127
5 537
5 591
5 370
3 940
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
107
35
431
151
1 386
1 582
1 981
1 679
1 762
2 853
Total Current Assets
1 477
2 931
8 486
14 022
25 608
31 985
33 826
38 256
32 856
40 864
PP&E Net
17
62
109
350
453
1 671
1 007
571
753
653
PP&E Gross
17
62
109
350
453
1 671
1 007
571
753
653
Accumulated Depreciation
2
7
22
30
96
273
613
724
436
527
Intangible Assets
81
112
56
264
4
80
85
20
78
10
Goodwill
0
0
0
673
0
0
0
0
0
0
Long-Term Investments
1
260
50
159
1 399
2 876
6 119
6 092
11 098
10 889
Other Long-Term Assets
36
73
435
792
1 003
1 231
1 330
1 109
1 294
740
Other Assets
0
0
0
673
0
0
0
0
0
0
Total Assets
1 612
N/A
3 438
+113%
9 136
+166%
16 260
+78%
28 467
+75%
37 843
+33%
42 367
+12%
46 048
+9%
46 079
+0%
53 156
+15%
Liabilities
Accounts Payable
144
164
190
142
552
636
979
930
985
623
Accrued Liabilities
0
0
0
133
44
141
271
247
249
331
Short-Term Debt
200
68
0
18
0
0
0
0
0
0
Current Portion of Long-Term Debt
107
77
165
526
816
350
2 599
1 099
8
3 200
Other Current Liabilities
556
834
1 071
2 278
4 630
5 139
3 018
3 721
2 325
3 194
Total Current Liabilities
1 007
1 143
1 425
3 097
6 042
6 266
6 867
5 997
3 567
7 348
Long-Term Debt
194
107
409
2 633
5 675
7 808
5 208
4 208
4 200
7 000
Minority Interest
0
0
0
0
0
0
0
0
0
14
Other Liabilities
0
0
0
5
14
12
69
71
76
56
Total Liabilities
1 201
N/A
1 249
+4%
1 834
+47%
5 735
+213%
11 731
+105%
14 086
+20%
12 144
-14%
10 276
-15%
7 843
-24%
14 418
+84%
Equity
Common Stock
1
701
2 707
2 719
2 732
2 743
2 756
2 765
2 773
2 777
Retained Earnings
409
769
1 895
5 186
11 348
18 449
24 934
30 441
34 526
34 840
Additional Paid In Capital
0
686
2 706
2 718
2 731
2 742
2 755
2 764
2 772
2 776
Unrealized Security Profit/Loss
0
0
0
0
9
3
5
46
137
160
Treasury Stock
0
0
0
100
67
171
215
268
2 061
1 963
Other Equity
0
5
5
2
1
3
2
24
89
148
Total Equity
410
N/A
2 189
+434%
7 302
+234%
10 525
+44%
16 736
+59%
23 757
+42%
30 223
+27%
35 772
+18%
38 236
+7%
38 738
+1%
Total Liabilities & Equity
1 612
N/A
3 438
+113%
9 136
+166%
16 260
+78%
28 467
+75%
37 843
+33%
42 367
+12%
46 048
+9%
46 079
+0%
53 156
+15%
Shares Outstanding
Common Shares Outstanding
10
10
14
14
14
14
14
14
14
14
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.