ARIAKE JAPAN 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	Sep '25 Sep 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	50,238	58,958	49,205	56,796	63,404	54,877
Short-Term Investments	-	-	1,000	-	1,500	5,500
Cash & Short-Term Investments	50,238	58,958	50,205	56,796	64,904	60,377
Cash Growth	-6.71%	17.44%	-11.61%	-12.49%	7.50%	26.04%
Accounts Receivable	12,672	12,799	13,507	12,121	11,224	10,362
Other Receivables	5	14	10	5	5	9
Receivables	12,677	12,813	13,517	12,126	11,229	10,371
Inventory	12,548	11,689	11,714	11,625	9,359	7,891
Other Current Assets	710	646	725	866	516	768
Total Current Assets	76,173	84,106	76,161	81,413	86,008	79,407
Property, Plant & Equipment	25,018	24,803	25,204	23,081	21,077	20,055
Long-Term Investments	46,146	36,245	34,865	21,400	12,414	11,801
Goodwill	-	-	-	79	170	261
Other Intangible Assets	111	124	123	126	137	131
Long-Term Deferred Tax Assets	41	16	18	15	11	18
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	147,940	145,734	136,597	126,262	119,964	111,681
Accounts Payable	5,901	5,711	5,907	5,869	5,179	4,451
Accrued Expenses	365	420	414	418	369	344
Current Portion of Leases	6	8	8	8	8	3
Current Income Taxes Payable	1,877	1,813	1,852	1,295	1,483	1,904
Other Current Liabilities	2,504	2,759	2,434	2,215	2,228	2,245
Total Current Liabilities	10,653	10,711	10,615	9,805	9,267	8,947
Long-Term Leases	7	9	18	26	34	-
Pension & Post-Retirement Benefits	938	1,355	1,293	1,477	1,492	1,486
Long-Term Deferred Tax Liabilities	5,679	5,082	4,186	3,006	2,612	2,148
Other Long-Term Liabilities	255	195	207	205	222	234
Total Liabilities	17,532	17,352	16,319	14,519	13,627	12,815
Common Stock	7,095	7,095	7,095	7,095	7,095	7,095
Additional Paid-In Capital	7,969	7,964	7,964	7,964	7,964	7,840
Retained Earnings	98,364	97,741	93,038	88,933	85,606	80,348
Treasury Stock	-2,044	-2,045	-2,043	-2,041	-2,040	-2,100
Comprehensive Income & Other	17,797	16,344	13,121	8,812	6,860	5,020
Total Common Equity	129,181	127,099	119,175	110,763	105,485	98,203
Minority Interest	1,227	1,283	1,103	980	852	663
Shareholders' Equity	130,408	128,382	120,278	111,743	106,337	98,866
Total Liabilities & Equity	147,940	145,734	136,597	126,262	119,964	111,681
Total Debt	13	17	26	34	42	3
Net Cash (Debt)	50,225	58,941	50,179	56,762	64,862	60,374
Net Cash Growth	-6.70%	17.46%	-11.60%	-12.49%	7.43%	26.07%
Net Cash Per Share	1577.00	1850.70	1575.53	1782.22	2037.06	1897.36
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.82
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.82
Working Capital	65,520	73,395	65,546	71,608	76,741	70,460
Book Value Per Share	4055.97	3990.72	3741.88	3477.72	3311.98	3086.15
Tangible Book Value	129,070	126,975	119,052	110,558	105,178	97,811
Tangible Book Value Per Share	4052.48	3986.82	3738.02	3471.28	3302.34	3073.84

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