Asukanet Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,383	1,686	1,665	2,049	1,994
Short-Term Investments	5	-	-	-	5
Cash & Short-Term Investments	1,388	1,686	1,665	2,049	1,999
Cash Growth	-17.66%	1.26%	-18.74%	2.49%	10.15%
Receivables	838.83	814	893	885	833.23
Inventory	507.38	509	820	751	557.54
Prepaid Expenses	-	-	-	57	-
Other Current Assets	92.86	64	79	3	43.59
Total Current Assets	2,827	3,073	3,457	3,745	3,434
Property, Plant & Equipment	2,195	2,156	2,345	2,316	2,457
Long-Term Investments	396.43	441	671	726	587.45
Goodwill	221.76	260	298	-	-
Other Intangible Assets	185.95	191	205	219	208.44
Long-Term Deferred Tax Assets	221.21	226	111	127	120.91
Other Long-Term Assets	175.6	2	3	1	88.86
Total Assets	6,223	6,349	7,090	7,134	6,896
Accounts Payable	157.47	172	175	188	182.89
Accrued Expenses	188.95	181	184	289	245.84
Current Income Taxes Payable	81.79	356	342	295	131.4
Other Current Liabilities	454.61	248	225	150	304.46
Total Current Liabilities	882.82	957	926	922	864.59
Pension & Post-Retirement Benefits	2.78	4	4	5	5.35
Other Long-Term Liabilities	0	3	4	5	5.51
Total Liabilities	885.59	964	934	932	875.45
Common Stock	490.3	490	490	490	490.3
Additional Paid-In Capital	609.02	624	626	624	619.56
Retained Earnings	5,431	5,247	5,626	5,561	5,196
Treasury Stock	-1,252	-1,012	-627	-487	-298.39
Comprehensive Income & Other	59.19	36	41	14	12.9
Shareholders' Equity	5,338	5,385	6,156	6,202	6,021
Total Liabilities & Equity	6,223	6,349	7,090	7,134	6,896
Net Cash (Debt)	1,388	1,686	1,665	2,049	1,999
Net Cash Growth	-17.66%	1.26%	-18.74%	2.49%	10.15%
Net Cash Per Share	89.84	104.47	101.01	122.90	118.70
Filing Date Shares Outstanding	15	15.68	16.12	16.62	16.81
Total Common Shares Outstanding	15	15.7	16.46	16.62	16.81
Working Capital	1,944	2,116	2,531	2,823	2,569
Book Value Per Share	355.82	342.89	374.07	373.13	358.22
Tangible Book Value	4,930	4,934	5,653	5,983	5,812
Tangible Book Value Per Share	328.64	314.17	343.50	359.95	345.82
Land	-	-	-	-	844.06
Buildings	-	-	-	-	1,510
Machinery	-	-	-	-	2,344
Construction In Progress	-	-	-	-	22.69