Autobacs Seven 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	Dec '25 Dec 31, 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	30,727	31,292	31,297	24,570	24,800	38,940
Cash & Short-Term Investments	30,727	31,292	31,297	24,570	24,800	38,940
Cash Growth	-7.97%	-0.02%	27.38%	-0.93%	-36.31%	37.92%
Accounts Receivable	43,098	32,593	26,233	29,711	30,058	28,402
Other Receivables	36,300	27,902	26,047	27,102	25,778	21,964
Receivables	79,398	60,841	52,380	56,913	56,099	50,529
Inventory	31,083	27,649	22,635	23,899	21,516	18,327
Other Current Assets	14,100	7,246	5,879	5,959	5,502	2,782
Total Current Assets	155,308	127,028	112,191	111,341	107,917	110,578
Property, Plant & Equipment	65,262	56,757	48,252	46,757	45,268	42,086
Long-Term Investments	32,197	22,357	21,684	22,196	22,491	23,027
Goodwill	8,389	8,694	1,080	1,386	2,215	1,697
Other Intangible Assets	8,519	8,676	6,683	8,006	6,736	5,460
Long-Term Deferred Tax Assets	-	4,639	5,008	4,594	5,238	4,861
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	269,677	228,170	194,948	194,327	189,910	187,914
Accounts Payable	37,563	16,157	22,050	17,629	17,702	13,845
Short-Term Debt	7,056	8,514	11	1,847	1,724	5,885
Current Portion of Leases	-	739	740	701	692	694
Current Income Taxes Payable	25,605	20,796	17,309	18,472	16,467	18,566
Other Current Liabilities	17,499	12,226	8,874	10,257	10,210	7,587
Total Current Liabilities	87,723	58,432	48,984	48,906	46,795	46,577
Long-Term Debt	33,272	26,463	6,023	6,699	4,917	2,567
Long-Term Leases	-	2,102	2,545	2,946	3,429	3,519
Pension & Post-Retirement Benefits	286	273	263	348	3,252	3,208
Long-Term Deferred Tax Liabilities	-	707	225	516	562	389
Other Long-Term Liabilities	10,967	8,231	7,756	7,950	8,065	7,821
Total Liabilities	132,248	96,208	65,796	67,365	67,020	64,081
Common Stock	33,998	33,998	33,998	33,998	33,998	33,998
Additional Paid-In Capital	34,092	34,138	34,218	34,156	34,156	34,286
Retained Earnings	70,240	66,246	63,670	61,997	59,442	61,359
Treasury Stock	-5,988	-6,060	-6,970	-6,990	-7,016	-7,747
Comprehensive Income & Other	4,719	3,485	3,929	3,461	1,968	1,284
Total Common Equity	137,061	131,807	128,845	126,622	122,548	123,180
Minority Interest	368	155	307	340	342	653
Shareholders' Equity	137,429	131,962	129,152	126,962	122,890	123,833
Total Liabilities & Equity	269,677	228,170	194,948	194,327	189,910	187,914
Total Debt	40,328	37,818	9,319	12,193	10,762	12,665
Net Cash (Debt)	-9,601	-6,526	21,978	12,377	14,038	26,275
Net Cash Growth	-	-	77.57%	-11.83%	-46.57%	25.53%
Net Cash Per Share	-122.30	-83.37	281.93	158.80	178.56	329.02
Filing Date Shares Outstanding	78.53	78.49	77.96	77.95	77.93	79.86
Total Common Shares Outstanding	78.53	78.49	77.96	77.95	77.93	79.86
Working Capital	67,585	68,596	63,207	62,435	61,122	64,001
Book Value Per Share	1745.32	1679.28	1652.71	1624.44	1572.47	1542.39
Tangible Book Value	120,153	114,437	121,082	117,230	113,597	116,023
Tangible Book Value Per Share	1530.02	1457.98	1553.13	1503.95	1457.61	1452.77

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