Astroscale Holdings Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	10,021	21,300	14,196	22,678	16,869
Cash & Short-Term Investments	10,021	21,300	14,196	22,678	16,869
Cash Growth	-52.95%	50.04%	-37.40%	34.44%	-
Accounts Receivable	1,616	1,242	1,044	472	401
Other Receivables	1,369	619	927	-	-
Receivables	2,985	1,861	1,971	472	401
Other Current Assets	5,025	3,063	1,579	1,267	320
Total Current Assets	18,031	26,224	17,746	24,417	17,590
Property, Plant & Equipment	11,063	6,025	6,214	5,151	1,778
Long-Term Investments	707	658	322	307	210
Goodwill	496	442	487	422	402
Other Intangible Assets	1,823	274	220	138	143
Other Long-Term Assets	1	2	1	2	2
Total Assets	32,121	33,625	24,990	30,437	20,125
Accounts Payable	2,425	2,490	2,945	1,674	774
Short-Term Debt	5,277	6,426	2,388	988	943
Current Portion of Long-Term Debt	99	2,099	99	-	-
Current Portion of Leases	365	279	239	226	146
Current Income Taxes Payable	4	2	3	1	1
Current Unearned Revenue	3,091	2,244	923	-	-
Other Current Liabilities	5,846	6,967	2,267	4,098	2,082
Total Current Liabilities	17,107	20,507	8,864	6,987	3,946
Long-Term Debt	2,175	2,275	7,375	5,475	500
Long-Term Leases	2,652	2,849	3,078	3,041	914
Long-Term Deferred Tax Liabilities	417	-	-	-	-
Other Long-Term Liabilities	2,112	1,869	272	44	674
Total Liabilities	24,463	27,500	19,589	15,547	6,034
Common Stock	9,217	10,297	100	100	100
Additional Paid-In Capital	-1,664	9,836	7,858	19,643	14,881
Retained Earnings	2,133	-14,219	-679	-4,287	-487
Comprehensive Income & Other	-2,028	211	-1,878	-566	-403
Shareholders' Equity	7,658	6,125	5,401	14,890	14,091
Total Liabilities & Equity	32,121	33,625	24,990	30,437	20,125
Total Debt	10,568	13,928	13,179	9,730	2,503
Net Cash (Debt)	-547	7,372	1,017	12,948	14,366
Net Cash Growth	-	624.88%	-92.15%	-9.87%	-
Net Cash Per Share	-4.07	64.62	11.24	155.37	192.95
Filing Date Shares Outstanding	141.78	135.52	116.44	90.86	74.45
Total Common Shares Outstanding	135.91	117.52	90.86	90.86	74.45
Working Capital	924	5,717	8,882	17,430	13,644
Book Value Per Share	56.35	52.12	59.44	163.88	189.26
Tangible Book Value	5,339	5,409	4,694	14,330	13,546
Tangible Book Value Per Share	39.28	46.03	51.66	157.72	181.94
Order Backlog	27,435	29,695	5,412	-	-