Aichi Steel 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	35,518	36,275	46,546	47,534	32,866	55,264
Cash & Short-Term Investments	35,518	36,275	46,546	47,534	32,866	55,264
Cash Growth	3.72%	-22.07%	-2.08%	44.63%	-40.53%	41.37%
Accounts Receivable	58,570	63,749	62,371	63,511	61,071	52,626
Receivables	58,570	63,749	62,371	63,511	61,071	52,626
Inventory	52,762	53,410	54,216	54,381	49,332	34,778
Other Current Assets	7,664	4,355	3,400	1,586	2,481	2,625
Total Current Assets	154,514	157,789	166,533	167,012	145,750	145,293
Property, Plant & Equipment	129,988	130,986	131,793	126,665	125,676	105,218
Long-Term Investments	114,162	108,057	141,349	87,982	89,021	59,677
Other Intangible Assets	2,186	2,426	2,681	3,065	3,172	3,020
Long-Term Deferred Tax Assets	871	802	748	721	776	829
Other Long-Term Assets	4	3	4	4	5	3
Total Assets	401,725	400,063	443,108	385,449	364,400	314,040
Accounts Payable	41,116	43,708	51,084	45,662	46,517	25,711
Accrued Expenses	-	-	-	-	-	151
Short-Term Debt	45,986	6,493	300	300	300	5,300
Current Portion of Long-Term Debt	-	11,055	15,005	13,013	309	20,209
Current Income Taxes Payable	2,961	1,724	1,577	617	514	288
Other Current Liabilities	6,511	6,761	6,254	5,613	4,374	13,010
Total Current Liabilities	96,574	69,741	74,220	65,205	52,014	64,669
Long-Term Debt	39,118	47,020	58,076	73,081	66,058	50,368
Pension & Post-Retirement Benefits	11,962	12,209	12,189	15,008	15,399	16,201
Long-Term Deferred Tax Liabilities	23,322	22,646	31,011	12,954	13,782	1,978
Other Long-Term Liabilities	4,273	5,049	5,602	4,880	4,672	1,109
Total Liabilities	175,249	156,665	181,098	171,128	151,925	134,325
Common Stock	25,016	25,016	25,016	25,016	25,016	25,016
Additional Paid-In Capital	28,254	28,254	28,232	28,232	28,051	28,051
Retained Earnings	114,943	137,624	151,302	120,167	121,744	97,385
Treasury Stock	-1,061	-53	-867	-955	-1,049	-1,116
Comprehensive Income & Other	47,888	41,095	47,287	31,299	27,786	20,475
Total Common Equity	215,040	231,936	250,970	203,759	201,548	169,811
Minority Interest	11,436	11,462	11,040	10,562	10,927	9,904
Shareholders' Equity	226,476	243,398	262,010	214,321	212,475	179,715
Total Liabilities & Equity	401,725	400,063	443,108	385,449	364,400	314,040
Total Debt	85,104	64,568	73,381	86,394	66,667	75,877
Net Cash (Debt)	-49,586	-28,293	-26,835	-38,860	-33,801	-20,613
Net Cash Per Share	-680.41	-360.00	-339.91	-492.60	-428.77	-261.65
Filing Date Shares Outstanding	64.02	64	78.97	78.91	78.85	78.8
Total Common Shares Outstanding	64.02	76.4	78.97	78.91	78.85	78.8
Working Capital	57,940	88,048	92,313	101,807	93,736	80,624
Book Value Per Share	3359.00	3035.62	3178.09	2582.13	2556.14	2154.84
Tangible Book Value	212,854	229,510	248,289	200,694	198,376	166,791
Tangible Book Value Per Share	3324.85	3003.87	3144.14	2543.29	2515.91	2116.52
Order Backlog	-	36,463	38,021	64,242	59,580	50,118

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