ASJ Inc. 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	1,029	989	862	928	838	845
Cash & Short-Term Investments	1,029	989	862	928	838	845
Cash Growth	3.42%	14.73%	-7.11%	10.74%	-0.83%	17.36%
Accounts Receivable	615	723	818	682	667	606
Other Receivables	-	-	6	9	5	-
Receivables	615	723	824	691	672	606
Inventory	125	98	94	68	74	67
Prepaid Expenses	-	39	52	32	30	32
Other Current Assets	50	34	16	3	3	11
Total Current Assets	1,819	1,883	1,848	1,722	1,617	1,561
Property, Plant & Equipment	1,899	1,932	1,490	1,520	1,554	1,604
Long-Term Investments	245	239	225	208	194	179
Goodwill	13	13	13	13	13	295
Other Intangible Assets	700	702	630	590	576	757
Long-Term Deferred Tax Assets	103	103	28	9	8	1
Other Long-Term Assets	2	2	3	2	1	2
Total Assets	4,781	4,874	4,237	4,064	3,963	4,399
Accounts Payable	637	687	619	600	495	472
Accrued Expenses	-	37	48	37	42	37
Short-Term Debt	183	150	163	163	181	181
Current Portion of Long-Term Debt	-	33	-	-	-	-
Current Income Taxes Payable	7	11	23	29	27	24
Other Current Liabilities	394	315	412	327	336	365
Total Current Liabilities	1,221	1,233	1,265	1,156	1,081	1,079
Long-Term Debt	494	510	50	63	76	89
Pension & Post-Retirement Benefits	150	147	147	153	143	133
Long-Term Deferred Tax Liabilities	43	43	70	72	74	76
Other Long-Term Liabilities	47	50	50	76	103	131
Total Liabilities	1,955	1,983	1,582	1,520	1,477	1,508
Common Stock	1,375	1,375	1,375	1,375	1,375	1,373
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,294	1,245
Retained Earnings	54	96	-134	-230	-277	222
Treasury Stock	-23	-	-	-	-	-31
Comprehensive Income & Other	126	126	120	105	94	82
Total Common Equity	2,826	2,891	2,655	2,544	2,486	2,891
Shareholders' Equity	2,826	2,891	2,655	2,544	2,486	2,891
Total Liabilities & Equity	4,781	4,874	4,237	4,064	3,963	4,399
Total Debt	677	693	213	226	257	270
Net Cash (Debt)	352	296	649	702	581	575
Net Cash Growth	-55.39%	-54.39%	-7.55%	20.83%	1.04%	9.52%
Net Cash Per Share	44.29	37.23	81.62	88.29	73.29	72.31
Filing Date Shares Outstanding	7.89	7.95	7.95	7.95	7.95	7.88
Total Common Shares Outstanding	7.89	7.95	7.95	7.95	7.95	7.88
Working Capital	598	650	583	566	536	482
Book Value Per Share	358.24	363.60	333.92	319.96	312.66	367.06
Tangible Book Value	2,113	2,176	2,012	1,941	1,897	1,839
Tangible Book Value Per Share	267.86	273.67	253.05	244.12	238.58	233.49
Order Backlog	-	251.52	686.75	341.75	241.4	196.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.