Asanuma Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27,550	23,890	16,833	13,031	11,895	13,193
Cash & Short-Term Investments	27,550	23,890	16,833	13,031	11,895	13,193
Cash Growth	98.97%	41.92%	29.18%	9.55%	-9.84%	-16.29%
Accounts Receivable	57,540	68,053	73,400	64,672	61,150	54,806
Other Receivables	3,454	4,210	4,632	3,119	1,790	2,660
Receivables	60,994	72,263	78,032	67,791	62,940	57,466
Inventory	42	1,727	1,973	1,545	1,394	2,278
Other Current Assets	1,086	698	826	862	490	563
Total Current Assets	89,672	98,578	97,664	83,229	76,719	73,500
Property, Plant & Equipment	4,980	4,933	4,874	4,874	5,283	5,653
Long-Term Investments	7,457	11,179	8,721	9,534	6,930	6,967
Goodwill	766	679	853	974	1,067	1,869
Other Intangible Assets	1,685	1,754	1,850	2,001	2,064	1,140
Long-Term Deferred Tax Assets	-	1,052	1,276	638	970	1,001
Other Long-Term Assets	4,081	1	2	1	1	2
Total Assets	108,641	118,176	115,240	101,251	93,034	90,132
Accounts Payable	17,367	22,332	20,885	17,605	15,333	17,174
Short-Term Debt	1,000	1,010	8,310	6,460	1,808	2,506
Current Portion of Long-Term Debt	350	348	1,636	5,666	-	-
Current Income Taxes Payable	468	2,243	2,264	2,636	1,787	2,187
Current Unearned Revenue	10,466	10,388	8,569	4,197	4,638	4,404
Other Current Liabilities	13,080	14,741	11,221	8,617	11,624	8,376
Total Current Liabilities	42,731	51,062	52,885	45,181	35,190	34,647
Long-Term Debt	12,785	12,863	11,611	2,858	8,524	8,172
Pension & Post-Retirement Benefits	3,451	3,574	4,198	4,168	4,292	4,442
Long-Term Deferred Tax Liabilities	-	210	220	211	213	5
Other Long-Term Liabilities	502	263	189	128	149	194
Total Liabilities	59,469	67,972	69,103	52,546	48,368	47,460
Common Stock	9,614	9,614	9,614	9,614	9,614	9,614
Additional Paid-In Capital	220	214	222	2,202	2,186	2,178
Retained Earnings	33,298	34,500	32,706	32,499	30,919	29,648
Treasury Stock	-44	-44	-131	-64	-73	-27
Comprehensive Income & Other	5,414	5,474	3,296	3,371	1,352	786
Total Common Equity	48,502	49,758	45,707	47,622	43,998	42,199
Minority Interest	670	446	430	1,083	668	473
Shareholders' Equity	49,172	50,204	46,137	48,705	44,666	42,672
Total Liabilities & Equity	108,641	118,176	115,240	101,251	93,034	90,132
Total Debt	14,135	14,221	21,557	14,984	10,332	10,678
Net Cash (Debt)	13,415	9,669	-4,724	-1,953	1,563	2,515
Net Cash Growth	-	-	-	-	-37.85%	-46.88%
Net Cash Per Share	166.18	119.87	-58.61	-24.24	19.39	31.18
Filing Date Shares Outstanding	80.73	80.73	80.61	80.68	80.63	80.52
Total Common Shares Outstanding	80.73	80.73	80.61	80.68	80.63	80.7
Working Capital	46,941	47,516	44,779	38,048	41,529	38,853
Book Value Per Share	600.82	616.38	567.02	590.22	545.68	522.89
Tangible Book Value	46,051	47,325	43,004	44,647	40,867	39,190
Tangible Book Value Per Share	570.45	586.24	533.49	553.35	506.84	485.60
Order Backlog	-	240,600	190,511	176,451	149,795	146,099