Asmo Corporation 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	5,174	5,385	5,640	5,088	4,617
Cash & Short-Term Investments	5,174	5,385	5,640	5,088	4,617
Cash Growth	-3.92%	-4.52%	10.85%	10.20%	-3.37%
Accounts Receivable	2,237	2,112	2,245	2,026	1,928
Other Receivables	-	-	-	-	465
Receivables	2,237	2,112	2,245	2,026	2,393
Inventory	539	401	375	402	297
Other Current Assets	873	260	279	272	173
Total Current Assets	8,823	8,158	8,539	7,788	7,480
Property, Plant & Equipment	80	137	162	192	197
Long-Term Investments	477	475	486	457	489
Other Intangible Assets	10	13	4	11	19
Long-Term Deferred Tax Assets	216	194	200	100	92
Other Long-Term Assets	2	-	1	2	2
Total Assets	9,945	9,325	9,727	8,903	8,645
Accounts Payable	788	732	869	653	531
Accrued Expenses	196	202	203	216	216
Short-Term Debt	74	22	44	14	16
Current Portion of Leases	6	17	29	42	48
Current Income Taxes Payable	917	757	1,007	774	703
Other Current Liabilities	667	642	632	573	549
Total Current Liabilities	2,648	2,372	2,784	2,272	2,063
Long-Term Leases	15	18	19	61	123
Pension & Post-Retirement Benefits	291	293	269	253	232
Other Long-Term Liabilities	2	3	4	3	3
Total Liabilities	2,956	2,686	3,076	2,589	2,421
Common Stock	2,323	2,323	2,323	2,323	2,323
Retained Earnings	4,825	4,494	4,485	4,150	4,080
Treasury Stock	-340	-340	-340	-340	-340
Comprehensive Income & Other	155	143	149	139	123
Total Common Equity	6,963	6,620	6,617	6,272	6,186
Minority Interest	26	19	34	42	38
Shareholders' Equity	6,989	6,639	6,651	6,314	6,224
Total Liabilities & Equity	9,945	9,325	9,727	8,903	8,645
Total Debt	95	57	92	117	187
Net Cash (Debt)	5,079	5,328	5,548	4,971	4,430
Net Cash Growth	-4.67%	-3.96%	11.61%	12.21%	-2.68%
Net Cash Per Share	377.21	395.72	412.06	369.21	323.83
Filing Date Shares Outstanding	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.46	13.46	13.46	13.46	13.46
Working Capital	6,175	5,786	5,755	5,516	5,417
Book Value Per Share	517.14	491.66	491.44	465.82	459.43
Tangible Book Value	6,953	6,607	6,613	6,261	6,167
Tangible Book Value Per Share	516.40	490.70	491.14	465.00	458.02