Aoba-BBT 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	Dec '25 Dec 31, 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	3,235	2,765	2,291	3,218	1,644	1,893
Cash & Short-Term Investments	3,235	2,765	2,291	3,218	1,644	1,893
Cash Growth	11.05%	20.69%	-28.81%	95.74%	-13.15%	40.74%
Accounts Receivable	261	245	250	246	352	291
Receivables	261	245	250	246	352	291
Inventory	20	35	60	75	83	96
Prepaid Expenses	122	114	98	112	122	93
Other Current Assets	31	20	299	15	66	24
Total Current Assets	3,669	3,179	2,998	3,666	2,267	2,397
Property, Plant & Equipment	2,179	2,218	2,369	2,682	4,109	3,784
Long-Term Investments	264	278	266	274	356	327
Goodwill	1,165	1,279	1,361	1,507	1,648	1,393
Other Intangible Assets	271	291	319	331	337	345
Long-Term Deferred Tax Assets	104	156	176	157	136	155
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	7,653	7,402	7,491	8,618	8,854	8,403
Accounts Payable	25	24	17	18	25	18
Accrued Expenses	280	236	309	264	273	272
Short-Term Debt	-	-	-	-	675	775
Current Portion of Long-Term Debt	25	25	25	31	144	81
Current Income Taxes Payable	185	377	266	816	203	342
Other Current Liabilities	2,199	1,790	1,675	1,979	1,694	1,383
Total Current Liabilities	2,714	2,452	2,292	3,108	3,014	2,871
Long-Term Debt	68	87	112	174	1,085	781
Pension & Post-Retirement Benefits	3	3	3	16	15	12
Long-Term Deferred Tax Liabilities	37	42	63	69	75	81
Other Long-Term Liabilities	273	256	248	248	237	155
Total Liabilities	3,095	2,840	2,718	3,615	4,426	3,900
Common Stock	1,818	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	1,540	1,540	1,544	1,544	1,544	1,530
Retained Earnings	1,778	1,783	1,694	1,677	1,108	1,283
Treasury Stock	-585	-585	-320	-64	-64	-148
Comprehensive Income & Other	7	6	8	5	4	2
Total Common Equity	4,558	4,562	4,744	4,980	4,410	4,485
Minority Interest	-	-	29	23	18	18
Shareholders' Equity	4,558	4,562	4,773	5,003	4,428	4,503
Total Liabilities & Equity	7,653	7,402	7,491	8,618	8,854	8,403
Total Debt	93	112	137	205	1,904	1,637
Net Cash (Debt)	3,142	2,653	2,154	3,013	-260	256
Net Cash Growth	12.41%	23.17%	-28.51%	-	-	-
Net Cash Per Share	247.87	201.35	155.49	213.82	-18.50	18.46
Filing Date Shares Outstanding	12.66	12.66	13.5	14.09	14.09	14.09
Total Common Shares Outstanding	12.66	12.66	13.5	14.09	14.09	13.86
Working Capital	955	727	706	558	-747	-474
Book Value Per Share	359.94	360.25	351.49	353.41	312.96	323.50
Tangible Book Value	3,122	2,992	3,064	3,142	2,425	2,747
Tangible Book Value Per Share	246.54	236.27	227.02	222.97	172.09	198.14

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