ASJ Inc. 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	1,090	989	862	928	838
Cash & Short-Term Investments	1,090	989	862	928	838
Cash Growth	10.21%	14.73%	-7.11%	10.74%	-0.83%
Accounts Receivable	630	723	818	682	667
Other Receivables	-	-	6	9	5
Receivables	630	723	824	691	672
Inventory	106	98	94	68	74
Prepaid Expenses	-	39	52	32	30
Other Current Assets	52	34	16	3	3
Total Current Assets	1,878	1,883	1,848	1,722	1,617
Property, Plant & Equipment	1,904	1,932	1,490	1,520	1,554
Long-Term Investments	270	239	225	208	194
Goodwill	13	13	13	13	13
Other Intangible Assets	679	702	630	590	576
Long-Term Deferred Tax Assets	83	103	28	9	8
Other Long-Term Assets	1	2	3	2	1
Total Assets	4,828	4,874	4,237	4,064	3,963
Accounts Payable	631	687	619	600	495
Accrued Expenses	-	37	48	37	42
Short-Term Debt	183	150	163	163	181
Current Portion of Long-Term Debt	-	33	-	-	-
Current Income Taxes Payable	-	11	23	29	27
Other Current Liabilities	380	315	412	327	336
Total Current Liabilities	1,194	1,233	1,265	1,156	1,081
Long-Term Debt	477	510	50	63	76
Pension & Post-Retirement Benefits	137	147	147	153	143
Long-Term Deferred Tax Liabilities	63	43	70	72	74
Other Long-Term Liabilities	38	50	50	76	103
Total Liabilities	1,909	1,983	1,582	1,520	1,477
Common Stock	1,375	1,375	1,375	1,375	1,375
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,294
Retained Earnings	161	96	-134	-230	-277
Treasury Stock	-53	-	-	-	-
Comprehensive Income & Other	142	126	120	105	94
Total Common Equity	2,919	2,891	2,655	2,544	2,486
Shareholders' Equity	2,919	2,891	2,655	2,544	2,486
Total Liabilities & Equity	4,828	4,874	4,237	4,064	3,963
Total Debt	660	693	213	226	257
Net Cash (Debt)	430	296	649	702	581
Net Cash Growth	45.27%	-54.39%	-7.55%	20.83%	1.04%
Net Cash Per Share	54.60	37.23	81.62	88.29	73.29
Filing Date Shares Outstanding	7.88	7.95	7.95	7.95	7.95
Total Common Shares Outstanding	7.88	7.95	7.95	7.95	7.95
Working Capital	684	650	583	566	536
Book Value Per Share	370.62	363.60	333.92	319.96	312.66
Tangible Book Value	2,227	2,176	2,012	1,941	1,897
Tangible Book Value Per Share	282.75	273.67	253.05	244.12	238.58
Order Backlog	-	251.52	686.75	341.75	241.4

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