Aoyama Trading 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	61,956	71,384	82,552	93,102	73,433	53,024
Short-Term Investments	2,100	2,000	1,800	-	-	-
Cash & Short-Term Investments	64,056	73,384	84,352	93,102	73,433	53,024
Cash Growth	-15.89%	-13.00%	-9.40%	26.78%	38.49%	-25.67%
Receivables	63,051	70,600	71,244	69,104	68,642	70,786
Inventory	47,425	46,023	48,951	41,978	41,316	51,805
Other Current Assets	4,280	3,869	2,543	3,976	4,806	5,611
Total Current Assets	178,812	193,876	207,090	208,160	188,197	181,226
Property, Plant & Equipment	84,602	82,943	83,813	81,418	83,978	87,947
Long-Term Investments	32,455	21,278	24,603	26,502	28,079	36,952
Goodwill	2,749	2,898	3,574	4,377	5,367	5,898
Other Intangible Assets	5,622	5,573	4,958	4,991	5,601	5,972
Long-Term Deferred Tax Assets	-	10,956	10,450	9,402	9,705	9,200
Long-Term Deferred Charges	8	12	31	75	108	17
Other Long-Term Assets	2	3	3	1	3	2
Total Assets	304,250	318,404	335,597	336,244	322,725	329,452
Accounts Payable	15,722	21,968	27,786	27,873	19,658	19,352
Accrued Expenses	1,565	1,581	1,913	1,632	1,053	1,099
Short-Term Debt	18,223	25,660	36,284	36,179	30,461	38,064
Current Portion of Long-Term Debt	5,000	-	15,005	2,040	50	20,050
Current Income Taxes Payable	1,468	8,210	9,136	8,091	6,901	14,345
Other Current Liabilities	14,876	11,291	11,079	9,929	10,726	8,168
Total Current Liabilities	56,854	68,710	101,203	85,744	68,849	101,078
Long-Term Debt	54,618	51,564	36,070	63,483	70,434	40,688
Long-Term Leases	-	3,882	3,858	3,725	4,346	4,871
Pension & Post-Retirement Benefits	6,065	7,847	8,706	8,345	9,272	10,592
Other Long-Term Liabilities	9,639	4,912	4,884	4,918	5,323	7,763
Total Liabilities	127,176	136,915	154,721	166,215	158,224	164,992
Common Stock	62,504	62,504	62,504	62,504	62,504	62,504
Additional Paid-In Capital	62,134	62,134	62,358	62,401	62,448	62,464
Retained Earnings	63,916	69,862	65,399	56,625	53,069	52,270
Treasury Stock	-4,149	-4,183	-1,440	-1,511	-1,583	-1,675
Comprehensive Income & Other	-11,011	-12,537	-11,695	-13,578	-15,293	-14,720
Total Common Equity	173,394	177,780	177,126	166,441	161,145	160,843
Minority Interest	3,680	3,709	3,750	3,588	3,356	3,617
Shareholders' Equity	177,074	181,489	180,876	170,029	164,501	164,460
Total Liabilities & Equity	304,250	318,404	335,597	336,244	322,725	329,452
Total Debt	77,841	81,106	91,217	105,427	105,291	103,673
Net Cash (Debt)	-13,785	-7,722	-6,865	-12,325	-31,858	-50,649
Net Cash Per Share	-282.95	-156.38	-137.70	-247.32	-639.57	-1017.63
Filing Date Shares Outstanding	48.56	48.54	49.86	49.85	49.82	49.82
Total Common Shares Outstanding	48.56	48.54	49.86	49.84	49.82	49.77
Working Capital	121,958	125,166	105,887	122,416	119,348	80,148
Book Value Per Share	3570.87	3662.79	3552.27	3339.32	3234.47	3231.50
Tangible Book Value	165,023	169,309	168,594	157,073	150,177	148,973
Tangible Book Value Per Share	3398.48	3488.26	3381.16	3151.37	3014.32	2993.02

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