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	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	72,252	88,495	71,079	62,006	58,954	68,511
Short-Term Investments	5,000	6,400	8,900	16,700	30,800	36,500
Cash & Short-Term Investments	77,252	94,895	79,979	78,706	89,754	105,011
Cash Growth	-5.41%	18.65%	1.62%	-12.31%	-14.53%	16.74%
Accounts Receivable	87,480	76,313	78,128	80,942	69,536	81,773
Receivables	87,480	76,313	78,128	80,942	69,536	81,773
Inventory	41,199	37,625	43,777	37,165	28,683	24,513
Other Current Assets	6,339	21,937	27,138	22,897	22,821	8,302
Total Current Assets	212,270	230,770	229,022	219,710	210,794	219,599
Property, Plant & Equipment	42,679	41,186	41,388	38,265	33,169	27,062
Long-Term Investments	29,499	30,574	33,897	27,614	27,034	30,056
Other Intangible Assets	8,143	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	11,308	1	1	1	2	1
Total Assets	303,899	315,072	313,728	296,873	280,052	284,597
Accounts Payable	14,457	16,089	20,472	24,705	22,990	31,951
Accrued Expenses	7,996	13,859	13,362	12,166	10,887	9,988
Short-Term Debt	4,843	4,862	7,468	8,812	8,046	9,035
Current Income Taxes Payable	1,502	8,964	8,459	8,692	6,758	6,070
Other Current Liabilities	22,956	24,012	28,220	24,640	20,771	19,415
Total Current Liabilities	51,754	67,786	77,981	79,015	69,452	76,459
Long-Term Debt	5,469	620	1,985	3,602	300	313
Pension & Post-Retirement Benefits	2,125	2,018	1,991	1,853	1,889	1,829
Long-Term Deferred Tax Liabilities	-	186	181	181	181	181
Other Long-Term Liabilities	5,303	3,947	6,704	6,343	5,090	5,210
Total Liabilities	64,651	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	227,102	237,661	211,810	199,249	190,263	177,900
Treasury Stock	-39,351	-41,905	-32,804	-32,391	-23,667	-13,709
Comprehensive Income & Other	25,726	18,644	20,376	13,769	11,525	11,806
Total Common Equity	236,281	237,204	221,521	202,819	200,313	198,189
Minority Interest	2,967	3,311	3,365	3,060	2,827	2,416
Shareholders' Equity	239,248	240,515	224,886	205,879	203,140	200,605
Total Liabilities & Equity	303,899	315,072	313,728	296,873	280,052	284,597
Total Debt	10,312	5,482	9,453	12,414	8,346	9,348
Net Cash (Debt)	66,940	89,413	70,526	66,292	81,408	95,663
Net Cash Growth	-11.84%	26.78%	6.39%	-18.57%	-14.90%	17.56%
Net Cash Per Share	130.76	170.20	133.31	123.38	147.65	171.43
Filing Date Shares Outstanding	507.74	515.32	527.32	533.16	547.59	556.64
Total Common Shares Outstanding	507.74	516.78	527.32	534.44	549.15	558.08
Working Capital	160,516	162,984	151,041	140,695	141,342	143,140
Book Value Per Share	465.36	459.00	420.09	379.50	364.77	355.13
Tangible Book Value	228,138	229,729	215,364	196,652	194,576	192,707
Tangible Book Value Per Share	449.32	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.