Asanuma Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	23,890	16,833	13,031	11,895	13,193
Cash & Short-Term Investments	23,890	16,833	13,031	11,895	13,193
Cash Growth	41.92%	29.18%	9.55%	-9.84%	-16.29%
Accounts Receivable	68,053	73,400	64,672	61,150	54,806
Other Receivables	4,210	4,632	3,119	1,790	2,660
Receivables	72,263	78,032	67,791	62,940	57,466
Inventory	1,727	1,973	1,545	1,394	2,278
Other Current Assets	698	826	862	490	563
Total Current Assets	98,578	97,664	83,229	76,719	73,500
Property, Plant & Equipment	4,933	4,874	4,874	5,283	5,653
Long-Term Investments	11,179	8,721	9,534	6,930	6,967
Goodwill	679	853	974	1,067	1,869
Other Intangible Assets	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	1	2	1	1	2
Total Assets	118,176	115,240	101,251	93,034	90,132
Accounts Payable	22,332	20,885	17,605	15,333	17,174
Short-Term Debt	1,010	8,310	6,460	1,808	2,506
Current Portion of Long-Term Debt	348	1,636	5,666	-	-
Current Income Taxes Payable	2,243	2,264	2,636	1,787	2,187
Current Unearned Revenue	10,388	8,569	4,197	4,638	4,404
Other Current Liabilities	14,741	11,221	8,617	11,624	8,376
Total Current Liabilities	51,062	52,885	45,181	35,190	34,647
Long-Term Debt	12,863	11,611	2,858	8,524	8,172
Pension & Post-Retirement Benefits	3,574	4,198	4,168	4,292	4,442
Long-Term Deferred Tax Liabilities	210	220	211	213	5
Other Long-Term Liabilities	263	189	128	149	194
Total Liabilities	67,972	69,103	52,546	48,368	47,460
Common Stock	9,614	9,614	9,614	9,614	9,614
Additional Paid-In Capital	214	222	2,202	2,186	2,178
Retained Earnings	34,500	32,706	32,499	30,919	29,648
Treasury Stock	-44	-131	-64	-73	-27
Comprehensive Income & Other	5,474	3,296	3,371	1,352	786
Total Common Equity	49,758	45,707	47,622	43,998	42,199
Minority Interest	446	430	1,083	668	473
Shareholders' Equity	50,204	46,137	48,705	44,666	42,672
Total Liabilities & Equity	118,176	115,240	101,251	93,034	90,132
Total Debt	14,221	21,557	14,984	10,332	10,678
Net Cash (Debt)	9,669	-4,724	-1,953	1,563	2,515
Net Cash Growth	-	-	-	-37.85%	-46.88%
Net Cash Per Share	119.87	-58.61	-24.24	19.39	31.18
Filing Date Shares Outstanding	80.72	80.61	80.68	80.63	80.52
Total Common Shares Outstanding	80.72	80.61	80.68	80.63	80.7
Working Capital	47,516	44,779	38,048	41,529	38,853
Book Value Per Share	616.42	567.02	590.22	545.68	522.89
Tangible Book Value	47,325	43,004	44,647	40,867	39,190
Tangible Book Value Per Share	586.28	533.49	553.35	506.84	485.60
Order Backlog	-	190,511	176,451	149,795	146,099

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