Semi-Annual Consolidated Balance Sheet

Akatsuki Inc. - Filing #7325742

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,964,000,000 JPY
26,248,000,000 JPY
28,597,000,000 JPY
34,071,000,000 JPY
Other
2,767,000,000 JPY
324,000,000 JPY
165,000,000 JPY
2,585,000,000 JPY
Current assets
39,383,000,000 JPY
32,499,000,000 JPY
34,007,000,000 JPY
40,864,000,000 JPY
Non-current assets
Property, plant and equipment
534,000,000 JPY
458,000,000 JPY
452,000,000 JPY
653,000,000 JPY
Property, plant and equipment
Buildings and structures
739,000,000 JPY
812,000,000 JPY
Accumulated depreciation
-364,000,000 JPY
-265,000,000 JPY
Buildings and structures, net
374,000,000 JPY
546,000,000 JPY
Other
7,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-10,000,000 JPY
Other, net
0 JPY
0 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
6,000,000 JPY
1,000,000 JPY
3,000,000 JPY
10,000,000 JPY
Investments and other assets
12,118,000,000 JPY
19,929,000,000 JPY
18,786,000,000 JPY
11,627,000,000 JPY
Investments and other assets
Investment securities
10,474,000,000 JPY
5,056,000,000 JPY
6,470,000,000 JPY
10,889,000,000 JPY
Long-term loans receivable
7,431,000,000 JPY
7,797,000,000 JPY
Deferred tax assets
49,000,000 JPY
62,000,000 JPY
61,000,000 JPY
65,000,000 JPY
Other
1,594,000,000 JPY
528,000,000 JPY
533,000,000 JPY
672,000,000 JPY
Allowance for doubtful accounts
-1,463,000,000 JPY
-3,209,000,000 JPY
Non-current assets
12,659,000,000 JPY
20,390,000,000 JPY
19,242,000,000 JPY
12,291,000,000 JPY
Assets
52,043,000,000 JPY
52,890,000,000 JPY
53,249,000,000 JPY
53,156,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
65,000,000 JPY
47,000,000 JPY
1,239,000,000 JPY
1,265,000,000 JPY
Other
2,088,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,766,000,000 JPY
Current liabilities
5,121,000,000 JPY
2,917,000,000 JPY
5,949,000,000 JPY
7,348,000,000 JPY
Non-current liabilities
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Long-term borrowings
4,100,000,000 JPY
4,100,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Other
610,000,000 JPY
54,000,000 JPY
Non-current liabilities
6,710,000,000 JPY
6,100,000,000 JPY
7,000,000,000 JPY
7,054,000,000 JPY
Liabilities
11,832,000,000 JPY
9,017,000,000 JPY
12,949,000,000 JPY
14,403,000,000 JPY
Provision for bonuses
335,000,000 JPY
30,000,000 JPY
18,000,000 JPY
331,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,779,000,000 JPY
2,779,000,000 JPY
2,777,000,000 JPY
2,777,000,000 JPY
Capital surplus
2,778,000,000 JPY
2,778,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
Retained earnings
34,243,000,000 JPY
38,115,000,000 JPY
36,452,000,000 JPY
34,746,000,000 JPY
Treasury shares
-261,000,000 JPY
-261,000,000 JPY
-1,963,000,000 JPY
-1,963,000,000 JPY
Shareholders' equity
39,540,000,000 JPY
43,412,000,000 JPY
40,044,000,000 JPY
38,338,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
273,000,000 JPY
250,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Foreign currency translation adjustment
169,000,000 JPY
144,000,000 JPY
Valuation and translation adjustments
442,000,000 JPY
250,000,000 JPY
160,000,000 JPY
304,000,000 JPY
Share acquisition rights
209,000,000 JPY
209,000,000 JPY
94,000,000 JPY
94,000,000 JPY
Non-controlling interests
18,000,000 JPY
14,000,000 JPY
Net assets
43,412,000,000 JPY
2,778,000,000 JPY
2,778,000,000 JPY
-261,000,000 JPY
38,115,000,000 JPY
250,000,000 JPY
209,000,000 JPY
250,000,000 JPY
-261,000,000 JPY
273,000,000 JPY
JPY
2,778,000,000 JPY
2,779,000,000 JPY
40,211,000,000 JPY
39,540,000,000 JPY
209,000,000 JPY
442,000,000 JPY
169,000,000 JPY
43,872,000,000 JPY
18,000,000 JPY
2,779,000,000 JPY
34,243,000,000 JPY
38,115,000,000 JPY
2,777,000,000 JPY
2,777,000,000 JPY
36,452,000,000 JPY
JPY
160,000,000 JPY
38,338,000,000 JPY
40,300,000,000 JPY
160,000,000 JPY
14,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
-1,963,000,000 JPY
38,752,000,000 JPY
2,776,000,000 JPY
94,000,000 JPY
-1,963,000,000 JPY
40,044,000,000 JPY
304,000,000 JPY
160,000,000 JPY
34,746,000,000 JPY
36,452,000,000 JPY
94,000,000 JPY
144,000,000 JPY
2,772,000,000 JPY
-2,061,000,000 JPY
-2,061,000,000 JPY
33,953,000,000 JPY
161,000,000 JPY
2,773,000,000 JPY
37,984,000,000 JPY
224,000,000 JPY
161,000,000 JPY
137,000,000 JPY
2,772,000,000 JPY
86,000,000 JPY
38,236,000,000 JPY
27,000,000 JPY
JPY
27,000,000 JPY
2,773,000,000 JPY
37,627,000,000 JPY
34,499,000,000 JPY
33,953,000,000 JPY
2,772,000,000 JPY
37,437,000,000 JPY
Liabilities and net assets
52,043,000,000 JPY
52,890,000,000 JPY
53,249,000,000 JPY
53,156,000,000 JPY

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