Asahi Kogyosha 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	25,195	26,392	18,532	18,766	17,667	19,513
Cash & Short-Term Investments	25,195	26,392	18,532	18,766	17,667	19,513
Cash Growth	92.05%	42.41%	-1.25%	6.22%	-9.46%	21.74%
Receivables	31,757	39,859	37,842	41,725	37,176	29,633
Inventory	3,819	3,292	2,974	2,498	2,285	1,653
Other Current Assets	1,603	3,130	940	865	2,073	1,337
Total Current Assets	62,374	72,673	60,288	63,854	59,201	52,136
Property, Plant & Equipment	11,055	11,177	8,510	6,370	6,321	5,383
Long-Term Investments	17,046	16,489	11,613	13,111	12,627	13,529
Other Intangible Assets	380	356	448	675	791	1,031
Other Long-Term Assets	1,062	2	2	2	1	2
Total Assets	91,917	100,697	80,861	84,012	78,941	72,081
Accounts Payable	11,343	28,893	24,194	31,583	34,259	27,109
Short-Term Debt	2,130	3,200	3,300	3,300	3,300	3,800
Current Portion of Long-Term Debt	1,038	1,038	98	-	-	-
Current Portion of Leases	-	119	120	71	34	38
Current Income Taxes Payable	62	2,741	1,602	1,558	812	956
Current Unearned Revenue	10,533	4,512	3,198	1,629	1,265	1,936
Other Current Liabilities	9,898	4,487	4,274	5,536	1,972	1,737
Total Current Liabilities	35,004	44,990	36,786	43,677	41,642	35,576
Long-Term Debt	3,493	3,753	196	-	-	-
Long-Term Leases	-	179	280	183	28	43
Pension & Post-Retirement Benefits	389	367	1,325	1,121	1,282	978
Long-Term Deferred Tax Liabilities	1,485	234	-	5	298	771
Other Long-Term Liabilities	466	316	247	270	311	353
Total Liabilities	40,837	49,839	38,834	45,256	43,561	37,721
Common Stock	3,857	3,857	3,857	3,857	3,857	3,857
Additional Paid-In Capital	4,099	4,099	3,824	3,798	3,777	3,760
Retained Earnings	36,497	37,383	31,878	27,321	24,830	23,120
Treasury Stock	-595	-595	-647	-660	-672	-691
Comprehensive Income & Other	7,222	6,114	3,115	4,440	3,588	4,314
Shareholders' Equity	51,080	50,858	42,027	38,756	35,380	34,360
Total Liabilities & Equity	91,917	100,697	80,861	84,012	78,941	72,081
Total Debt	6,661	8,289	3,994	3,554	3,362	3,881
Net Cash (Debt)	18,534	18,103	14,538	15,212	14,305	15,632
Net Cash Growth	120.14%	24.52%	-4.43%	6.34%	-8.49%	35.73%
Net Cash Per Share	716.28	701.61	564.67	591.49	556.92	609.67
Filing Date Shares Outstanding	25.88	25.88	25.76	25.73	25.7	25.66
Total Common Shares Outstanding	25.88	25.88	25.76	25.73	25.7	25.66
Working Capital	27,370	27,683	23,502	20,177	17,559	16,560
Book Value Per Share	1974.08	1965.47	1631.77	1506.47	1376.67	1339.13
Tangible Book Value	50,700	50,502	41,579	38,081	34,589	33,329
Tangible Book Value Per Share	1959.40	1951.72	1614.37	1480.23	1345.89	1298.95
Order Backlog	-	101,114	89,441	88,290	82,380	75,773