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	Sep '25 Sep 30, 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	3,043	2,765	2,291	3,218	1,644	1,893
Cash & Short-Term Investments	3,043	2,765	2,291	3,218	1,644	1,893
Cash Growth	5.37%	20.69%	-28.81%	95.74%	-13.15%	40.74%
Accounts Receivable	259	245	250	246	352	291
Receivables	259	245	250	246	352	291
Inventory	23	35	60	75	83	96
Prepaid Expenses	147	114	98	112	122	93
Other Current Assets	24	20	299	15	66	24
Total Current Assets	3,496	3,179	2,998	3,666	2,267	2,397
Property, Plant & Equipment	2,212	2,218	2,369	2,682	4,109	3,784
Long-Term Investments	266	278	266	274	356	327
Goodwill	1,203	1,279	1,361	1,507	1,648	1,393
Other Intangible Assets	278	291	319	331	337	345
Long-Term Deferred Tax Assets	133	156	176	157	136	155
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	7,590	7,402	7,491	8,618	8,854	8,403
Accounts Payable	26	24	17	18	25	18
Accrued Expenses	236	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	241	377	266	816	203	342
Other Current Liabilities	2,163	1,790	1,675	1,979	1,694	1,383
Total Current Liabilities	2,691	2,452	2,292	3,108	3,014	2,871
Long-Term Debt	75	87	112	174	1,085	781
Pension & Post-Retirement Benefits	3	3	3	16	15	12
Long-Term Deferred Tax Liabilities	39	42	63	69	75	81
Other Long-Term Liabilities	272	256	248	248	237	155
Total Liabilities	3,080	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	1,731	1,783	1,694	1,677	1,108	1,283
Treasury Stock	-585	-585	-320	-64	-64	-148
Comprehensive Income & Other	6	6	8	5	4	2
Total Common Equity	4,510	4,562	4,744	4,980	4,410	4,485
Minority Interest	-	-	29	23	18	18
Shareholders' Equity	4,510	4,562	4,773	5,003	4,428	4,503
Total Liabilities & Equity	7,590	7,402	7,491	8,618	8,854	8,403
Total Debt	100	112	137	205	1,904	1,637
Net Cash (Debt)	2,943	2,653	2,154	3,013	-260	256
Net Cash Growth	6.51%	23.17%	-28.51%	-	-	-
Net Cash Per Share	230.65	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	805	727	706	558	-747	-474
Book Value Per Share	356.15	360.25	351.49	353.41	312.96	323.50
Tangible Book Value	3,029	2,992	3,064	3,142	2,425	2,747
Tangible Book Value Per Share	239.19	236.27	227.02	222.97	172.09	198.14

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