Also trades as: AKAFF (OTC) · $vol 0M
3932.T JPX
Akatsuki Inc.
1W: +7.2%
1M: -66.8%
3M: -54.4%
YTD: -52.1%
1Y: -53.4%
3Y: -30.4%
5Y: -57.3%
¥1,290.00 ($8.19)
-25.00 (-1.90%)
Weekly Expected Move ±33.2%
¥441
¥878
¥1315
¥1752
¥2189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$62.3B
+14.1% ▲
5Y CAGR: +6.2%
Total Liabilities
$16.9B
+28.6% ▲
5Y CAGR: +10.5%
Shareholders Equity
$45.4B
+9.5% ▲
5Y CAGR: +4.9%
Cash & Investments
$30.6B
-8.2% ▼
5Y CAGR: -0.3%
Total Debt
$11.7B
+91.0% ▲
5Y CAGR: +17.0%
Net Debt
-$18.9B
+24.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.6B | $34.0B | $31.0B | $31.1B | $30.6B |
| Short-Term Investments | $3.1B | $100M | $0 | $2.2B | $0 |
| Cash & ST Investments | $25.7B | $34.1B | $31.0B | $33.3B | $30.6B |
| Net Receivables | $5.4B | $3.9B | $5.0B | $5.6B | $6.7B |
| Inventory | $0 | $267M | $626M | $0 | $0 |
| Other Current Assets | $1.8B | $2.6B | $2.8B | $2.3B | $7.2B |
| Total Current Assets | $32.9B | $40.9B | $39.4B | $41.3B | $44.5B |
| Property, Plant & Equip. | $753M | $653M | $534M | $403M | $694M |
| Goodwill & Intangibles | $78M | $10M | $6M | $0 | $3.8B |
| Long-Term Investments | $11.3B | $10.9B | $10.5B | $11.4B | $12.7B |
| Other Non-Current Assets | $759M | $675M | $1.6B | $1.6B | $698M |
| Total Non-Current Assets | $13.2B | $12.3B | $12.7B | $13.4B | $17.9B |
| Total Assets | $46.1B | $53.2B | $52.0B | $54.6B | $62.3B |
| — Liabilities — | |||||
| Accounts Payable | $985M | $623M | $1.2B | $763M | $1.2B |
| Short-Term Debt | $8M | $3.2B | $1.0B | $1.0B | $699M |
| Deferred Revenue | $375M | $98M | $0 | $949M | $629M |
| Other Current Liabilities | $1.2B | $1.8B | $2.9B | $1.8B | $1.4B |
| Total Current Liabilities | $3.6B | $7.3B | $5.1B | $7.4B | $5.4B |
| Long-Term Debt | $4.2B | $7.0B | $6.1B | $5.1B | $11.0B |
| Other Non-Current Liab. | $75M | $54M | $613M | $423M | $233M |
| Total Non-Current Liabilities | $4.3B | $7.1B | $6.7B | $5.8B | $11.5B |
| Total Liabilities | $7.8B | $14.4B | $11.8B | $13.2B | $16.9B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $34.5B | $34.7B | $34.2B | $34.7B | $38.8B |
| Accumulated OCI | $250M | $398M | $652M | $1.4B | $1.2B |
| Total Stockholders Equity | $38.2B | $38.8B | $40.2B | $41.4B | $45.4B |
| Total Liabilities & Equity | $46.1B | $53.2B | $52.0B | $54.6B | $62.3B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $10.2B | $7.1B | $6.1B | $11.7B |
| Net Debt | -$18.4B | -$23.8B | -$23.9B | -$25.0B | -$18.9B |
| Total Investments | $14.4B | $11.0B | $10.5B | $13.6B | $12.7B |