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	Mar '26 Mar 31, 2026	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	558	812.54	556.21	516.06	546.7	701.23
Cash & Short-Term Investments	558	812.54	556.21	516.06	546.7	701.23
Cash Growth	-34.51%	46.09%	7.78%	-5.61%	-22.04%	41.42%
Accounts Receivable	202	216.46	201.8	199.59	192.93	140.8
Other Receivables	-	1.6	0.63	0.48	-	-
Receivables	202	218.06	202.43	200.07	192.93	140.8
Inventory	10	19.89	9.84	7.71	7.17	21.16
Prepaid Expenses	-	6.17	5.68	8.43	8.87	-
Other Current Assets	24	8.46	2.07	4.11	1.88	9.81
Total Current Assets	794	1,065	776.22	736.37	757.54	873
Property, Plant & Equipment	225	165.85	162.46	165.69	170.36	173.78
Long-Term Investments	215	31.68	12.72	14.23	15.37	-
Other Intangible Assets	45	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	1	70.6	66.08	60.23	54.1	105.25
Total Assets	1,280	1,451	1,167	1,135	1,203	1,182
Accounts Payable	36	40.88	30.75	58.79	41.84	31.12
Accrued Expenses	20	83.34	85.9	73.03	78.23	-
Short-Term Debt	-	55	140	140	140	225.47
Current Portion of Long-Term Debt	9	15	47.25	55.53	83.7	-
Current Income Taxes Payable	1	27.03	21.29	8.51	26.83	-
Current Unearned Revenue	-	105.09	172.06	204.95	231.07	-
Other Current Liabilities	166	25.17	42	28.49	43.64	182.43
Total Current Liabilities	232	351.5	539.25	569.3	645.32	439.02
Long-Term Debt	19	24.75	39.75	85.32	140.85	224.55
Pension & Post-Retirement Benefits	13	18.12	16.32	16.26	14.25	-
Other Long-Term Liabilities	2	0	0	0	0	13.45
Total Liabilities	266	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	652	610.38	516.32	408.43	349.47	-
Comprehensive Income & Other	31	18.64	5.36	6.35	3.79	-
Shareholders' Equity	1,014	1,056	571.43	464.52	403.01	504.77
Total Liabilities & Equity	1,280	1,451	1,167	1,135	1,203	1,182
Total Debt	28	94.75	227	280.85	364.55	450.02
Net Cash (Debt)	530	717.79	329.21	235.21	182.15	251.21
Net Cash Growth	-29.43%	118.03%	39.97%	29.13%	-27.49%	475.13%
Net Cash Per Share	199.97	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	562	713.62	236.97	167.08	112.22	-
Book Value Per Share	396.39	393.17	275.39	223.87	194.22	-
Tangible Book Value	969	1,004	518.65	418.09	314.85	-
Tangible Book Value Per Share	378.80	373.79	249.95	201.49	151.73	-
Land	-	-	-	61.86	61.86	-
Buildings	-	-	-	162.32	-	-
Machinery	-	-	-	46.16	-	-