Air Water Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	60,460	70,609	64,975	65,944	59,554	45,983
Cash & Short-Term Investments	60,460	70,609	64,975	65,944	59,554	45,983
Cash Growth	-4.40%	8.67%	-1.47%	10.73%	29.51%	9.85%
Accounts Receivable	216,918	242,386	240,584	229,276	203,049	188,664
Other Receivables	858	1,273	2,465	4,307	3,663	3,436
Receivables	217,776	243,659	243,049	233,583	206,712	192,100
Inventory	105,161	98,215	92,643	92,014	76,404	67,679
Other Current Assets	47,026	44,111	48,705	39,598	34,219	30,005
Total Current Assets	430,423	456,594	449,372	431,139	376,889	335,767
Property, Plant & Equipment	526,104	525,995	497,708	443,443	442,852	403,604
Long-Term Investments	38,606	141,734	144,806	117,176	112,660	104,805
Goodwill	79,479	80,280	81,859	65,130	60,129	52,994
Other Intangible Assets	41,298	42,866	46,240	32,568	28,095	28,397
Long-Term Deferred Tax Assets	2,793	2,676	2,705	2,184	1,400	1,250
Other Long-Term Assets	102,021	4	6	5	6	4
Total Assets	1,220,724	1,250,149	1,222,696	1,091,645	1,022,031	926,821
Accounts Payable	147,787	167,590	167,685	166,601	149,098	135,716
Short-Term Debt	-	44,643	49,683	47,654	43,924	40,204
Current Portion of Long-Term Debt	110,738	50,767	36,249	35,685	28,723	16,432
Current Portion of Leases	-	5,103	5,246	4,740	4,738	5,056
Current Income Taxes Payable	6,685	13,932	11,418	10,127	4,167	11,861
Other Current Liabilities	45,567	45,822	47,200	34,890	32,395	29,859
Total Current Liabilities	310,777	327,857	317,481	299,697	263,045	239,128
Long-Term Debt	318,954	322,818	332,786	283,385	273,852	250,876
Long-Term Leases	-	18,292	19,285	18,749	22,504	25,253
Pension & Post-Retirement Benefits	5,900	6,331	6,478	6,365	7,156	9,727
Long-Term Deferred Tax Liabilities	23,204	23,261	23,845	14,601	12,746	8,216
Other Long-Term Liabilities	33,295	14,732	14,337	22,367	22,872	21,233
Total Liabilities	692,130	713,291	714,212	645,164	602,175	554,433
Common Stock	55,855	55,855	55,855	55,855	55,855	55,855
Additional Paid-In Capital	47,837	47,723	49,097	49,962	52,638	54,517
Retained Earnings	370,285	369,842	335,113	303,680	275,158	244,794
Treasury Stock	-807	-808	-2,217	-3,532	-4,838	-5,947
Comprehensive Income & Other	40,493	44,527	50,709	24,267	16,318	8,578
Total Common Equity	513,663	517,139	488,557	430,232	395,131	357,797
Minority Interest	14,931	19,719	19,927	16,249	24,725	14,591
Shareholders' Equity	528,594	536,858	508,484	446,481	419,856	372,388
Total Liabilities & Equity	1,220,724	1,250,149	1,222,696	1,091,645	1,022,031	926,821
Total Debt	429,692	441,623	443,249	390,213	373,741	337,821
Net Cash (Debt)	-369,232	-371,014	-378,274	-324,269	-314,187	-291,838
Net Cash Per Share	-1612.05	-1621.22	-1658.73	-1427.19	-1387.60	-1290.06
Filing Date Shares Outstanding	229.16	229.16	228.22	227.35	226.51	225.76
Total Common Shares Outstanding	229.16	229.16	228.23	227.35	226.51	225.76
Working Capital	119,646	128,737	131,891	131,442	113,844	96,639
Book Value Per Share	2241.54	2256.72	2140.67	1892.36	1744.42	1584.86
Tangible Book Value	392,886	393,993	360,458	332,534	306,907	276,406
Tangible Book Value Per Share	1714.49	1719.32	1579.39	1462.64	1354.93	1224.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.