Asmo Corporation 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	5,229	5,385	5,640	5,088	4,617	4,778
Cash & Short-Term Investments	5,229	5,385	5,640	5,088	4,617	4,778
Cash Growth	-3.04%	-4.52%	10.85%	10.20%	-3.37%	0.69%
Accounts Receivable	2,428	2,112	2,245	2,026	1,928	1,925
Other Receivables	-	-	-	-	465	-
Receivables	2,428	2,112	2,245	2,026	2,393	1,925
Inventory	468	401	375	402	297	269
Other Current Assets	939	260	279	272	173	679
Total Current Assets	9,064	8,158	8,539	7,788	7,480	7,651
Property, Plant & Equipment	92	137	162	192	197	261
Long-Term Investments	1,003	475	486	457	489	598
Other Intangible Assets	11	13	4	11	19	30
Long-Term Deferred Tax Assets	-	194	200	100	92	170
Other Long-Term Assets	2	-	1	2	2	1
Total Assets	10,172	9,325	9,727	8,903	8,645	9,065
Accounts Payable	1,014	732	869	653	531	510
Accrued Expenses	136	202	203	216	216	220
Short-Term Debt	-	22	44	14	16	10
Current Portion of Leases	-	17	29	42	48	49
Current Income Taxes Payable	110	757	1,007	774	703	706
Other Current Liabilities	1,764	642	632	573	549	887
Total Current Liabilities	3,024	2,372	2,784	2,272	2,063	2,382
Long-Term Leases	-	18	19	61	123	167
Pension & Post-Retirement Benefits	310	293	269	253	232	212
Other Long-Term Liabilities	17	3	4	3	3	1
Total Liabilities	3,351	2,686	3,076	2,589	2,421	2,762
Common Stock	2,323	2,323	2,323	2,323	2,323	2,323
Retained Earnings	4,659	4,494	4,485	4,150	4,080	3,905
Treasury Stock	-340	-340	-340	-340	-340	-75
Comprehensive Income & Other	158	143	149	139	123	104
Total Common Equity	6,800	6,620	6,617	6,272	6,186	6,257
Minority Interest	21	19	34	42	38	46
Shareholders' Equity	6,821	6,639	6,651	6,314	6,224	6,303
Total Liabilities & Equity	10,172	9,325	9,727	8,903	8,645	9,065
Total Debt	-	57	92	117	187	226
Net Cash (Debt)	5,229	5,328	5,548	4,971	4,430	4,552
Net Cash Growth	-2.63%	-3.96%	11.61%	12.21%	-2.68%	1.00%
Net Cash Per Share	388.37	395.72	412.06	369.21	323.83	324.73
Filing Date Shares Outstanding	13.47	13.46	13.46	13.46	13.46	13.96
Total Common Shares Outstanding	13.47	13.46	13.46	13.46	13.46	13.96
Working Capital	6,040	5,786	5,755	5,516	5,417	5,269
Book Value Per Share	505.00	491.66	491.44	465.82	459.43	448.25
Tangible Book Value	6,789	6,607	6,613	6,261	6,167	6,227
Tangible Book Value Per Share	504.18	490.70	491.14	465.00	458.02	446.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.