Azbil 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	83,626	88,495	71,079	62,006	58,954	68,511
Short-Term Investments	4,900	6,400	8,900	16,700	30,800	36,500
Cash & Short-Term Investments	88,526	94,895	79,979	78,706	89,754	105,011
Cash Growth	1.25%	18.65%	1.62%	-12.31%	-14.53%	16.74%
Accounts Receivable	76,111	76,313	78,128	80,942	69,536	81,773
Receivables	76,111	76,313	78,128	80,942	69,536	81,773
Inventory	39,324	37,625	43,777	37,165	28,683	24,513
Other Current Assets	8,087	21,937	27,138	22,897	22,821	8,302
Total Current Assets	212,048	230,770	229,022	219,710	210,794	219,599
Property, Plant & Equipment	41,892	41,186	41,388	38,265	33,169	27,062
Long-Term Investments	38,143	30,574	33,897	27,614	27,034	30,056
Other Intangible Assets	7,844	7,475	6,157	6,167	5,737	5,482
Long-Term Deferred Tax Assets	-	5,066	3,263	5,116	3,316	2,382
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	299,928	315,072	313,728	296,873	280,052	284,597
Accounts Payable	14,451	16,089	20,472	24,705	22,990	31,951
Accrued Expenses	9,341	13,859	13,362	12,166	10,887	9,988
Short-Term Debt	4,879	4,862	7,468	8,812	8,046	9,035
Current Income Taxes Payable	3,628	8,964	8,459	8,692	6,758	6,070
Other Current Liabilities	20,980	24,012	28,220	24,640	20,771	19,415
Total Current Liabilities	53,279	67,786	77,981	79,015	69,452	76,459
Long-Term Debt	6,302	620	1,985	3,602	300	313
Pension & Post-Retirement Benefits	2,044	2,018	1,991	1,853	1,889	1,829
Long-Term Deferred Tax Liabilities	-	186	181	181	181	181
Other Long-Term Liabilities	4,483	3,947	6,704	6,343	5,090	5,210
Total Liabilities	66,108	74,557	88,842	90,994	76,912	83,992
Common Stock	10,522	10,522	10,522	10,522	10,522	10,522
Additional Paid-In Capital	12,282	12,282	11,617	11,670	11,670	11,670
Retained Earnings	224,637	237,661	211,810	199,249	190,263	177,900
Treasury Stock	-38,005	-41,905	-32,804	-32,391	-23,667	-13,709
Comprehensive Income & Other	21,638	18,644	20,376	13,769	11,525	11,806
Total Common Equity	231,074	237,204	221,521	202,819	200,313	198,189
Minority Interest	2,746	3,311	3,365	3,060	2,827	2,416
Shareholders' Equity	233,820	240,515	224,886	205,879	203,140	200,605
Total Liabilities & Equity	299,928	315,072	313,728	296,873	280,052	284,597
Total Debt	11,181	5,482	9,453	12,414	8,346	9,348
Net Cash (Debt)	77,345	89,413	70,526	66,292	81,408	95,663
Net Cash Growth	-4.33%	26.78%	6.39%	-18.57%	-14.90%	17.56%
Net Cash Per Share	149.69	170.20	133.31	123.38	147.65	171.43
Filing Date Shares Outstanding	508.63	515.32	527.32	533.16	547.59	556.64
Total Common Shares Outstanding	508.63	516.78	527.32	534.44	549.15	558.08
Working Capital	158,769	162,984	151,041	140,695	141,342	143,140
Book Value Per Share	454.31	459.00	420.09	379.50	364.77	355.13
Tangible Book Value	223,230	229,729	215,364	196,652	194,576	192,707
Tangible Book Value Per Share	438.89	444.54	408.41	367.96	354.32	345.30
Order Backlog	-	143,357	155,972	156,029	134,297	105,866

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