Asukanet Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	995.74	1,686	1,665	2,049	1,994	1,815
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	995.74	1,686	1,665	2,049	1,999	1,815
Cash Growth	-26.29%	1.26%	-18.74%	2.49%	10.15%	-7.44%
Receivables	930.42	814	893	885	833.23	771
Inventory	503.67	509	820	751	557.54	406
Prepaid Expenses	-	-	-	57	-	32
Other Current Assets	127.41	64	79	3	43.59	47
Total Current Assets	2,557	3,073	3,457	3,745	3,434	3,071
Property, Plant & Equipment	2,256	2,156	2,345	2,316	2,457	2,454
Long-Term Investments	360.36	441	671	726	587.45	619
Goodwill	231.4	260	298	-	-	-
Other Intangible Assets	184	191	205	219	208.44	224
Long-Term Deferred Tax Assets	223.41	226	111	127	120.91	96
Other Long-Term Assets	180.39	2	3	1	88.86	1
Total Assets	5,993	6,349	7,090	7,134	6,896	6,465
Accounts Payable	145	172	175	188	182.89	164
Accrued Expenses	95.63	181	184	289	245.84	234
Current Income Taxes Payable	70	356	342	295	131.4	162
Other Current Liabilities	391.85	248	225	150	304.46	73
Total Current Liabilities	702.48	957	926	922	864.59	633
Pension & Post-Retirement Benefits	2.78	4	4	5	5.35	5
Other Long-Term Liabilities	0.12	3	4	5	5.51	3
Total Liabilities	705.38	964	934	932	875.45	641
Common Stock	490.3	490	490	490	490.3	490
Additional Paid-In Capital	609.02	624	626	624	619.56	614
Retained Earnings	5,331	5,247	5,626	5,561	5,196	4,981
Treasury Stock	-1,199	-1,012	-627	-487	-298.39	-265
Comprehensive Income & Other	55.46	36	41	14	12.9	4
Shareholders' Equity	5,288	5,385	6,156	6,202	6,021	5,824
Total Liabilities & Equity	5,993	6,349	7,090	7,134	6,896	6,465
Net Cash (Debt)	995.74	1,686	1,665	2,049	1,999	1,815
Net Cash Growth	-26.29%	1.26%	-18.74%	2.49%	10.15%	-7.44%
Net Cash Per Share	63.53	104.47	101.01	122.90	118.70	107.74
Filing Date Shares Outstanding	15.15	15.68	16.12	16.62	16.81	16.85
Total Common Shares Outstanding	15.15	15.7	16.46	16.62	16.81	16.85
Working Capital	1,855	2,116	2,531	2,823	2,569	2,438
Book Value Per Share	349.13	342.89	374.07	373.13	358.22	345.66
Tangible Book Value	4,872	4,934	5,653	5,983	5,812	5,600
Tangible Book Value Per Share	321.70	314.17	343.50	359.95	345.82	332.37
Land	-	-	-	-	844.06	-
Buildings	-	-	-	-	1,510	-
Machinery	-	-	-	-	2,344	-
Construction In Progress	-	-	-	-	22.69	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.