Aoba-BBT Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,012	2,765	2,291	3,218	1,644
Cash & Short-Term Investments	3,012	2,765	2,291	3,218	1,644
Cash Growth	8.93%	20.69%	-28.81%	95.74%	-13.15%
Accounts Receivable	238	245	250	246	352
Receivables	238	245	250	246	352
Inventory	21	35	60	75	83
Prepaid Expenses	97	114	98	112	122
Other Current Assets	47	20	299	15	66
Total Current Assets	3,415	3,179	2,998	3,666	2,267
Property, Plant & Equipment	2,159	2,218	2,369	2,682	4,109
Long-Term Investments	260	278	266	274	356
Goodwill	1,127	1,279	1,361	1,507	1,648
Other Intangible Assets	265	291	319	331	337
Long-Term Deferred Tax Assets	142	156	176	157	136
Other Long-Term Assets	1	1	2	1	1
Total Assets	7,369	7,402	7,491	8,618	8,854
Accounts Payable	22	24	17	18	25
Accrued Expenses	234	236	309	264	273
Short-Term Debt	-	-	-	-	675
Current Portion of Long-Term Debt	25	25	25	31	144
Current Income Taxes Payable	297	377	266	816	203
Other Current Liabilities	1,737	1,790	1,675	1,979	1,694
Total Current Liabilities	2,315	2,452	2,292	3,108	3,014
Long-Term Debt	62	87	112	174	1,085
Pension & Post-Retirement Benefits	3	3	3	16	15
Long-Term Deferred Tax Liabilities	36	42	63	69	75
Other Long-Term Liabilities	268	256	248	248	237
Total Liabilities	2,684	2,840	2,718	3,615	4,426
Common Stock	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	1,540	1,540	1,544	1,544	1,544
Retained Earnings	1,905	1,783	1,694	1,677	1,108
Treasury Stock	-585	-585	-320	-64	-64
Comprehensive Income & Other	7	6	8	5	4
Total Common Equity	4,685	4,562	4,744	4,980	4,410
Minority Interest	-	-	29	23	18
Shareholders' Equity	4,685	4,562	4,773	5,003	4,428
Total Liabilities & Equity	7,369	7,402	7,491	8,618	8,854
Total Debt	87	112	137	205	1,904
Net Cash (Debt)	2,925	2,653	2,154	3,013	-260
Net Cash Growth	10.25%	23.17%	-28.51%	-	-
Net Cash Per Share	230.98	201.35	155.49	213.82	-18.50
Filing Date Shares Outstanding	12.66	12.66	13.5	14.09	14.09
Total Common Shares Outstanding	12.66	12.66	13.5	14.09	14.09
Working Capital	1,100	727	706	558	-747
Book Value Per Share	369.97	360.25	351.49	353.41	312.96
Tangible Book Value	3,293	2,992	3,064	3,142	2,425
Tangible Book Value Per Share	260.04	236.27	227.02	222.97	172.09