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	Oct '25 Oct 31, 2025	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	1,316	1,686	1,665	2,049	1,994	1,815
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	1,316	1,686	1,665	2,049	1,999	1,815
Cash Growth	-5.12%	1.26%	-18.74%	2.49%	10.15%	-7.44%
Receivables	847	814	893	885	833.23	771
Inventory	512	509	820	751	557.54	406
Prepaid Expenses	-	-	-	57	-	32
Other Current Assets	69	64	79	3	43.59	47
Total Current Assets	2,744	3,073	3,457	3,745	3,434	3,071
Property, Plant & Equipment	2,321	2,156	2,345	2,316	2,457	2,454
Long-Term Investments	531	441	671	726	587.45	619
Goodwill	241	260	298	-	-	-
Other Intangible Assets	191	191	205	219	208.44	224
Long-Term Deferred Tax Assets	225	226	111	127	120.91	96
Other Long-Term Assets	1	2	3	1	88.86	1
Total Assets	6,254	6,349	7,090	7,134	6,896	6,465
Accounts Payable	158	172	175	188	182.89	164
Accrued Expenses	189	181	184	289	245.84	234
Current Income Taxes Payable	438	356	342	295	131.4	162
Other Current Liabilities	212	248	225	150	304.46	73
Total Current Liabilities	997	957	926	922	864.59	633
Pension & Post-Retirement Benefits	2	4	4	5	5.35	5
Other Long-Term Liabilities	2	3	4	5	5.51	3
Total Liabilities	1,001	964	934	932	875.45	641
Common Stock	490	490	490	490	490.3	490
Additional Paid-In Capital	609	624	626	624	619.56	614
Retained Earnings	5,161	5,247	5,626	5,561	5,196	4,981
Treasury Stock	-1,051	-1,012	-627	-487	-298.39	-265
Comprehensive Income & Other	44	36	41	14	12.9	4
Shareholders' Equity	5,253	5,385	6,156	6,202	6,021	5,824
Total Liabilities & Equity	6,254	6,349	7,090	7,134	6,896	6,465
Net Cash (Debt)	1,316	1,686	1,665	2,049	1,999	1,815
Net Cash Growth	-5.12%	1.26%	-18.74%	2.49%	10.15%	-7.44%
Net Cash Per Share	83.05	104.47	101.01	122.90	118.70	107.74
Filing Date Shares Outstanding	15.55	15.68	16.12	16.62	16.81	16.85
Total Common Shares Outstanding	15.55	15.7	16.46	16.62	16.81	16.85
Working Capital	1,747	2,116	2,531	2,823	2,569	2,438
Book Value Per Share	337.91	342.89	374.07	373.13	358.22	345.66
Tangible Book Value	4,821	4,934	5,653	5,983	5,812	5,600
Tangible Book Value Per Share	310.12	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.