Japan Asia Investment 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	3,282	4,302	2,544	3,130	5,666	6,486
Cash & Short-Term Investments	8,410	4,302	2,544	3,130	5,666	6,486
Cash Growth	-14.27%	69.10%	-18.72%	-44.76%	-12.64%	43.50%
Receivables	-	5,223	6,046	7,940	8,199	8,234
Other Current Assets	433	357	358	517	412	355
Total Current Assets	8,843	9,882	8,948	11,587	14,277	15,075
Property, Plant & Equipment	4,970	4,512	5,977	5,432	4,148	7,852
Long-Term Investments	667	306	542	506	477	780
Other Intangible Assets	655	717	1,328	1,248	1,327	1,456
Other Long-Term Assets	175	2	1	2	2	2
Total Assets	15,310	15,419	16,796	18,775	20,231	25,165
Accrued Expenses	110	106	203	145	737	438
Short-Term Debt	1,085	888	901	555	654	919
Current Portion of Long-Term Debt	8	8	8	7	7	6
Current Income Taxes Payable	78	211	55	70	61	39
Other Current Liabilities	51	140	163	35	41	32
Total Current Liabilities	1,332	1,353	1,330	812	1,500	1,434
Long-Term Debt	5,759	6,520	8,923	8,430	8,858	14,064
Pension & Post-Retirement Benefits	122	137	127	158	143	137
Long-Term Deferred Tax Liabilities	55	7	13	32	53	19
Other Long-Term Liabilities	244	244	272	243	234	407
Total Liabilities	7,512	8,261	10,665	9,675	10,788	16,061
Common Stock	265	100	5,426	5,426	5,426	5,426
Additional Paid-In Capital	6,580	6,414	3,631	3,631	3,515	3,515
Retained Earnings	-166	265	-3,576	-1,867	-1,571	-1,575
Treasury Stock	-152	-152	-353	-353	-353	-353
Comprehensive Income & Other	501	190	443	776	780	342
Total Common Equity	7,028	6,817	5,571	7,613	7,797	7,355
Minority Interest	770	341	560	1,487	1,646	1,749
Shareholders' Equity	7,798	7,158	6,131	9,100	9,443	9,104
Total Liabilities & Equity	15,310	15,419	16,796	18,775	20,231	25,165
Total Debt	6,852	7,416	9,832	8,992	9,519	14,989
Net Cash (Debt)	1,558	-3,114	-7,288	-5,862	-3,853	-8,503
Net Cash Per Share	69.67	-147.44	-411.68	-331.13	-216.74	-478.66
Filing Date Shares Outstanding	23.58	22.21	17.7	17.7	17.7	17.7
Total Common Shares Outstanding	23.58	22.21	17.7	17.7	17.7	17.7
Working Capital	7,511	8,529	7,618	10,775	12,777	13,641
Book Value Per Share	298.07	306.98	314.69	430.03	440.42	415.46
Tangible Book Value	6,373	6,100	4,243	6,365	6,470	5,899
Tangible Book Value Per Share	270.29	274.70	239.67	359.54	365.47	333.21

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