Asanuma 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	17,263	16,833	13,031	11,895	13,193	15,760
Cash & Short-Term Investments	17,263	16,833	13,031	11,895	13,193	15,760
Cash Growth	64.60%	29.18%	9.55%	-9.84%	-16.29%	-47.07%
Accounts Receivable	73,863	73,400	64,672	61,150	54,806	51,338
Other Receivables	900	4,632	3,119	1,790	2,660	7,113
Receivables	74,763	78,032	67,791	62,940	57,466	58,451
Inventory	68	1,973	1,545	1,394	2,278	2,094
Other Current Assets	1,299	826	862	490	563	255
Total Current Assets	93,393	97,664	83,229	76,719	73,500	76,560
Property, Plant & Equipment	4,991	4,874	4,874	5,283	5,653	5,018
Long-Term Investments	7,629	8,721	9,534	6,930	6,967	8,174
Goodwill	693	853	974	1,067	1,869	-
Other Intangible Assets	1,667	1,850	2,001	2,064	1,140	1,352
Long-Term Deferred Tax Assets	-	1,276	638	970	1,001	965
Other Long-Term Assets	2,914	2	1	1	2	3
Total Assets	111,287	115,240	101,251	93,034	90,132	92,176
Accounts Payable	16,092	20,885	17,605	15,333	17,174	15,422
Short-Term Debt	2,010	8,310	6,460	1,808	2,506	1,806
Current Portion of Long-Term Debt	1,046	1,636	5,666	-	-	-
Current Income Taxes Payable	913	2,264	2,636	1,787	2,187	2,493
Current Unearned Revenue	10,560	8,569	4,197	4,638	4,404	7,783
Other Current Liabilities	14,633	11,221	8,617	11,624	8,376	9,140
Total Current Liabilities	45,254	52,885	45,181	35,190	34,647	36,644
Long-Term Debt	12,955	11,611	2,858	8,524	8,172	9,219
Pension & Post-Retirement Benefits	4,019	4,198	4,168	4,292	4,442	4,505
Long-Term Deferred Tax Liabilities	-	220	211	213	5	1
Other Long-Term Liabilities	490	189	128	149	194	97
Total Liabilities	62,718	69,103	52,546	48,368	47,460	50,466
Common Stock	9,614	9,614	9,614	9,614	9,614	9,614
Additional Paid-In Capital	207	222	2,202	2,186	2,178	2,165
Retained Earnings	34,186	32,706	32,499	30,919	29,648	27,974
Treasury Stock	-44	-131	-64	-73	-27	-66
Comprehensive Income & Other	4,186	3,296	3,371	1,352	786	1,821
Total Common Equity	48,149	45,707	47,622	43,998	42,199	41,508
Minority Interest	420	430	1,083	668	473	202
Shareholders' Equity	48,569	46,137	48,705	44,666	42,672	41,710
Total Liabilities & Equity	111,287	115,240	101,251	93,034	90,132	92,176
Total Debt	16,011	21,557	14,984	10,332	10,678	11,025
Net Cash (Debt)	1,252	-4,724	-1,953	1,563	2,515	4,735
Net Cash Growth	-	-	-	-37.85%	-46.88%	-74.29%
Net Cash Per Share	15.53	-58.61	-24.24	19.39	31.18	58.77
Filing Date Shares Outstanding	80.73	80.61	80.68	80.63	80.52	80.57
Total Common Shares Outstanding	80.73	80.61	80.68	80.63	80.7	80.57
Working Capital	48,139	44,779	38,048	41,529	38,853	39,916
Book Value Per Share	596.44	567.02	590.22	545.68	522.89	515.20
Tangible Book Value	45,789	43,004	44,647	40,867	39,190	40,156
Tangible Book Value Per Share	567.21	533.49	553.35	506.84	485.60	498.42
Order Backlog	-	190,511	176,451	149,795	146,099	144,241

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