ASUA Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	615	812.54	556.21	516.06	546.7	701.23
Cash & Short-Term Investments	615	812.54	556.21	516.06	546.7	701.23
Cash Growth	10.57%	46.09%	7.78%	-5.61%	-22.04%	41.42%
Accounts Receivable	244	216.46	201.8	199.59	192.93	140.8
Other Receivables	-	1.6	0.63	0.48	-	-
Receivables	244	218.06	202.43	200.07	192.93	140.8
Inventory	11	19.89	9.84	7.71	7.17	21.16
Prepaid Expenses	-	6.17	5.68	8.43	8.87	-
Other Current Assets	13	8.46	2.07	4.11	1.88	9.81
Total Current Assets	883	1,065	776.22	736.37	757.54	873
Property, Plant & Equipment	191	165.85	162.46	165.69	170.36	173.78
Long-Term Investments	171	31.68	12.72	14.23	15.37	-
Other Intangible Assets	48	52.06	52.78	46.43	88.16	29.77
Long-Term Deferred Tax Assets	-	65.28	96.48	112.43	117.89	-
Other Long-Term Assets	3	70.6	66.08	60.23	54.1	105.25
Total Assets	1,296	1,451	1,167	1,135	1,203	1,182
Accounts Payable	46	40.88	30.75	58.79	41.84	31.12
Accrued Expenses	41	83.34	85.9	73.03	78.23	-
Short-Term Debt	-	55	140	140	140	225.47
Current Portion of Long-Term Debt	13	15	47.25	55.53	83.7	-
Current Income Taxes Payable	13	27.03	21.29	8.51	26.83	-
Current Unearned Revenue	-	105.09	172.06	204.95	231.07	-
Other Current Liabilities	171	25.17	42	28.49	43.64	182.43
Total Current Liabilities	284	351.5	539.25	569.3	645.32	439.02
Long-Term Debt	20	24.75	39.75	85.32	140.85	224.55
Pension & Post-Retirement Benefits	18	18.12	16.32	16.26	14.25	-
Other Long-Term Liabilities	1	0	0	0	0	13.45
Total Liabilities	323	394.37	595.32	670.87	800.42	677.02
Common Stock	229	228.72	40	40	40	504.77
Additional Paid-In Capital	199	198.47	9.75	9.75	9.75	-
Retained Earnings	616	610.38	516.32	408.43	349.47	-
Comprehensive Income & Other	26	18.64	5.36	6.35	3.79	-
Shareholders' Equity	973	1,056	571.43	464.52	403.01	504.77
Total Liabilities & Equity	1,296	1,451	1,167	1,135	1,203	1,182
Total Debt	33	94.75	227	280.85	364.55	450.02
Net Cash (Debt)	582	717.79	329.21	235.21	182.15	251.21
Net Cash Growth	76.79%	118.03%	39.97%	29.13%	-27.49%	475.13%
Net Cash Per Share	214.78	277.89	158.65	113.35	87.78	-
Filing Date Shares Outstanding	2.56	2.69	2.08	2.08	2.08	-
Total Common Shares Outstanding	2.56	2.69	2.08	2.08	2.08	-
Working Capital	599	713.62	236.97	167.08	112.22	-
Book Value Per Share	380.14	393.17	275.39	223.87	194.22	-
Tangible Book Value	925	1,004	518.65	418.09	314.85	-
Tangible Book Value Per Share	361.38	373.79	249.95	201.49	151.73	-
Land	-	-	-	61.86	61.86	-
Buildings	-	-	-	162.32	-	-
Machinery	-	-	-	46.16	-	-

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