Alsok 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	77,759	68,669	76,999	59,239	71,357
Short-Term Investments	89,624	82,006	74,230	84,415	77,148
Cash & Short-Term Investments	167,383	150,675	151,229	143,654	148,505
Cash Growth	11.09%	-0.37%	5.27%	-3.27%	2.95%
Receivables	77,133	73,840	73,577	70,222	61,418
Inventory	15,673	14,143	12,521	10,388	7,731
Other Current Assets	37,681	18,064	14,734	14,768	16,218
Total Current Assets	297,870	256,722	252,061	239,032	233,872
Property, Plant & Equipment	145,992	122,418	120,353	116,440	103,376
Long-Term Investments	189,967	148,734	148,956	109,343	103,768
Goodwill	27,456	29,873	31,442	32,753	27,097
Other Intangible Assets	9,259	8,832	9,236	11,423	12,650
Long-Term Deferred Tax Assets	3,763	5,312	8,868	11,446	11,276
Other Long-Term Assets	1	2	1	2	2
Total Assets	675,024	572,402	571,463	520,989	492,452
Accounts Payable	28,991	30,121	28,512	29,669	23,098
Accrued Expenses	3,258	2,686	2,431	2,301	2,163
Short-Term Debt	37,227	12,476	6,965	7,843	8,483
Current Portion of Long-Term Debt	3,351	941	768	898	2,795
Current Portion of Leases	5,502	5,164	5,129	5,151	5,306
Current Income Taxes Payable	39,629	36,215	35,003	29,093	33,749
Other Current Liabilities	21,552	21,289	21,681	23,901	14,790
Total Current Liabilities	139,510	108,892	100,489	98,856	90,384
Long-Term Debt	12,506	1,327	1,658	2,083	2,145
Long-Term Leases	35,532	34,836	36,056	37,851	35,529
Pension & Post-Retirement Benefits	37,974	41,509	41,470	43,253	42,328
Long-Term Deferred Tax Liabilities	19,386	6,831	10,734	1,514	1,305
Other Long-Term Liabilities	3,175	3,008	3,303	3,358	2,691
Total Liabilities	248,083	196,403	193,710	186,915	174,382
Common Stock	18,675	18,675	18,675	18,675	18,675
Additional Paid-In Capital	34,396	34,214	34,011	33,940	34,129
Retained Earnings	297,949	278,283	264,650	246,736	232,317
Treasury Stock	-20,154	-21,074	-6,074	-1,072	-1,072
Comprehensive Income & Other	52,768	28,335	32,837	6,795	6,659
Total Common Equity	383,634	338,433	344,099	305,074	290,708
Minority Interest	43,307	37,566	33,654	29,000	27,362
Shareholders' Equity	426,941	375,999	377,753	334,074	318,070
Total Liabilities & Equity	675,024	572,402	571,463	520,989	492,452
Total Debt	94,118	54,744	50,576	53,826	54,258
Net Cash (Debt)	73,265	95,931	100,653	89,828	94,247
Net Cash Growth	-23.63%	-4.69%	12.05%	-4.69%	26.90%
Net Cash Per Share	150.86	196.09	200.15	177.47	186.19
Filing Date Shares Outstanding	485.97	485	500.63	506.17	506.18
Total Common Shares Outstanding	485.97	485	500.63	506.17	506.18
Working Capital	158,360	147,830	151,572	140,176	143,488
Book Value Per Share	789.42	697.80	687.33	602.71	574.32
Tangible Book Value	346,919	299,728	303,421	260,898	250,961
Tangible Book Value Per Share	713.87	617.99	606.08	515.43	495.80