Akatsuki Inc.
AKAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,377,000 | $30,964,000 | $33,971,000 | $22,624,000 |
| Short-Term Investments | $0 | $0 | $100,000 | $3,100,000 |
| Receivables | $5,623,000 | $5,023,000 | $3,940,000 | $5,370,000 |
| Inventory | $0 | $626,000 | $267,000 | $0 |
| Other Curr. Assets | $7,252,000 | $2,770,000 | $2,586,000 | $1,762,000 |
| Total Curr. Assets | $41,252,000 | $39,383,000 | $40,864,000 | $32,856,000 |
| Property Plant & Equip (Net) | $403,000 | $534,000 | $653,000 | $753,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6,000 | $10,000 | $78,000 |
| Long-Term Investments | $12,970,000 | $12,069,000 | $10,889,000 | $11,278,000 |
| Tax Assets | $6,000 | $0 | $65,000 | $355,000 |
| Other NC Assets | -$1,000 | $48,000 | $675,000 | $759,000 |
| Total NC Assets | $13,378,000 | $12,657,000 | $12,292,000 | $13,223,000 |
| Other Assets | $2,000 | $3,000 | $0 | $0 |
| Total Assets | $54,632,000 | $52,043,000 | $53,156,000 | $46,079,000 |
| Liabilities | – | – | – | – |
| Payables | $763,000 | $1,188,000 | $623,000 | $985,000 |
| Short-Term Debt | $1,000,000 | $1,000,000 | $3,200,000 | $8,000 |
| Tax Payable | $2,492,000 | $65,000 | $1,265,000 | $757,000 |
| Deferred Revenue | $0 | $0 | $98,000 | $375,000 |
| Other Curr. Liab. | $3,123,000 | $2,868,000 | $2,162,000 | $1,442,000 |
| Total Curr. Liab. | $7,378,000 | $5,121,000 | $7,348,000 | $3,567,000 |
| LT Debt | $5,100,000 | $6,100,000 | $7,000,000 | $4,200,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $275,000 | $0 | $0 | $0 |
| Other NC Liab. | $425,000 | $613,000 | $54,000 | $75,000 |
| Total NC Liab. | $5,800,000 | $6,713,000 | $7,054,000 | $4,275,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,178,000 | $11,834,000 | $14,402,000 | $7,842,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,780,000 | $2,779,000 | $2,777,000 | $2,773,000 |
| Retained Earnings | $34,734,000 | $34,243,000 | $34,746,000 | $34,499,000 |
| AOCI | $0 | $651,000 | $398,000 | $252,000 |
| Other Equity | $3,923,000 | $3,171,000 | $813,000 | $711,000 |
| Total Equity | $41,437,000 | $40,193,000 | $38,752,000 | $38,236,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,000 | $18,000 | $14,000 | $0 |
| Total Liab. & Tot. Equity | $54,632,000 | $52,043,000 | $53,168,000 | $46,078,000 |
| Net Debt | -$22,277,000 | -$23,864,000 | -$23,771,000 | -$18,416,000 |