Asahi Kogyosha 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	Sep '25 Sep 30, 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	22,121	18,532	18,766	17,667	19,513	16,028
Cash & Short-Term Investments	22,121	18,532	18,766	17,667	19,513	16,028
Cash Growth	34.48%	-1.25%	6.22%	-9.46%	21.74%	-16.11%
Receivables	30,151	37,842	41,725	37,176	29,633	32,037
Inventory	3,611	2,974	2,498	2,285	1,653	1,782
Other Current Assets	1,832	940	865	2,073	1,337	415
Total Current Assets	57,715	60,288	63,854	59,201	52,136	50,262
Property, Plant & Equipment	10,981	8,510	6,370	6,321	5,383	5,658
Long-Term Investments	11,895	11,613	13,111	12,627	13,529	14,344
Other Intangible Assets	385	448	675	791	1,031	1,235
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	80,977	80,861	84,012	78,941	72,081	71,500
Accounts Payable	19,310	24,194	31,583	34,259	27,109	26,165
Short-Term Debt	2,230	3,300	3,300	3,300	3,800	3,800
Current Portion of Long-Term Debt	488	98	-	-	-	-
Current Portion of Leases	-	120	71	34	38	53
Current Income Taxes Payable	934	1,602	1,558	812	956	246
Current Unearned Revenue	3,699	3,198	1,629	1,265	1,936	1,404
Other Current Liabilities	5,460	4,274	5,536	1,972	1,737	3,019
Total Current Liabilities	32,121	36,786	43,677	41,642	35,576	34,687
Long-Term Debt	2,922	196	-	-	-	600
Long-Term Leases	-	280	183	28	43	58
Pension & Post-Retirement Benefits	1,185	1,325	1,121	1,282	978	872
Long-Term Deferred Tax Liabilities	530	-	5	298	771	1,217
Other Long-Term Liabilities	464	247	270	311	353	401
Total Liabilities	37,222	38,834	45,256	43,561	37,721	37,835
Common Stock	3,857	3,857	3,857	3,857	3,857	3,857
Additional Paid-In Capital	3,859	3,824	3,798	3,777	3,760	3,742
Retained Earnings	32,643	31,878	27,321	24,830	23,120	21,900
Treasury Stock	-640	-647	-660	-672	-691	-716
Comprehensive Income & Other	4,036	3,115	4,440	3,588	4,314	4,882
Shareholders' Equity	43,755	42,027	38,756	35,380	34,360	33,665
Total Liabilities & Equity	80,977	80,861	84,012	78,941	72,081	71,500
Total Debt	5,640	3,994	3,554	3,362	3,881	4,511
Net Cash (Debt)	16,481	14,538	15,212	14,305	15,632	11,517
Net Cash Growth	15.91%	-4.43%	6.34%	-8.49%	35.73%	-17.52%
Net Cash Per Share	639.84	564.67	591.49	556.92	609.67	450.23
Filing Date Shares Outstanding	25.77	25.76	25.73	25.7	25.66	25.6
Total Common Shares Outstanding	25.77	25.76	25.73	25.7	25.66	25.6
Working Capital	25,594	23,502	20,177	17,559	16,560	15,575
Book Value Per Share	1697.72	1631.77	1506.47	1376.67	1339.13	1314.89
Tangible Book Value	43,370	41,579	38,081	34,589	33,329	32,430
Tangible Book Value Per Share	1682.78	1614.37	1480.23	1345.89	1298.95	1266.65
Order Backlog	-	89,441	88,290	82,380	75,773	62,591

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