Aizawa Securities Group 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	38,102	14,405	23,991	14,142	19,126	16,707
Short-Term Investments	27,752	25,070	27,971	21,286	23,700	28,398
Trading Asset Securities	156	347	232	207	361	244
Accounts Receivable	13,589	17,005	18,265	15,983	16,479	16,616
Other Receivables	-	-	-	40	-	-
Property, Plant & Equipment	11,280	11,212	10,851	9,938	8,161	6,702
Goodwill	-	-	-	69	182	295
Other Intangible Assets	33	32	33	31	59	77
Investments in Debt & Equity Securities	39,131	39,467	40,492	35,774	35,416	36,729
Other Current Assets	3,554	1,990	2,280	1,354	1,221	1,358
Other Long-Term Assets	3,286	1	1	1	1	1
Total Assets	137,346	109,529	124,119	98,835	104,723	107,127
Accounts Payable	24,521	4,174	6,505	726	1,116	585
Accrued Expenses	408	746	831	311	450	683
Short-Term Debt	21,879	16,157	7,446	9,372	8,595	6,725
Other Current Liabilities	29,484	29,222	36,768	23,811	27,067	33,042
Long-Term Debt	4,901	5,156	6,347	5,588	3,036	934
Long-Term Deferred Tax Liabilities	6,388	4,994	5,572	4,318	4,553	5,150
Other Long-Term Liabilities	663	630	592	535	666	669
Total Liabilities	88,567	61,930	65,463	44,806	46,695	48,782
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,826	7,828	8,207	8,186	8,122	8,087
Retained Earnings	27,248	28,237	35,484	33,447	36,922	35,388
Comprehensive Income & Other	11,190	9,007	10,142	6,834	7,457	9,684
Total Common Equity	45,824	44,564	55,654	50,996	55,711	57,811
Minority Interest	2,955	3,035	3,002	3,033	2,317	534
Shareholders' Equity	48,779	47,599	58,656	54,029	58,028	58,345
Total Liabilities & Equity	137,346	109,529	124,119	98,835	104,723	107,127
Total Debt	26,780	21,313	13,793	14,960	11,631	7,659
Net Cash (Debt)	39,230	18,509	38,401	20,675	31,556	37,690
Net Cash Growth	14.52%	-51.80%	85.74%	-34.48%	-16.28%	10.46%
Net Cash Per Share	1261.16	584.60	1024.46	539.94	803.14	922.51
Filing Date Shares Outstanding	31.16	31.08	30.99	37.77	38.51	40.03
Total Common Shares Outstanding	31.16	31.08	37.14	37.77	38.67	40.03
Working Capital	7,001	7,667	19,787	18,647	22,447	21,294
Book Value Per Share	1470.75	1433.93	1498.40	1350.04	1440.58	1444.29
Tangible Book Value	45,791	44,532	55,621	50,896	55,470	57,439
Tangible Book Value Per Share	1469.69	1432.90	1497.51	1347.39	1434.35	1434.99

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