Amiyaki Tei 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	7,495	9,483	9,677	9,784	9,238	8,870
Short-Term Investments	673	368	300	161	74	363
Cash & Short-Term Investments	8,168	9,851	9,977	9,945	9,312	9,233
Cash Growth	-11.10%	-1.26%	0.32%	6.80%	0.86%	-14.71%
Accounts Receivable	23	13	12	-	2	2
Other Receivables	1,289	984	975	887	1,579	1,868
Receivables	1,312	997	987	887	1,581	1,870
Inventory	870	1,174	1,500	1,975	1,224	461
Other Current Assets	408	297	276	251	317	307
Total Current Assets	10,758	12,319	12,740	13,058	12,434	11,871
Property, Plant & Equipment	11,082	9,069	7,805	7,159	7,216	7,737
Long-Term Investments	-	2,539	2,508	2,423	2,473	2,543
Goodwill	2,888	2,108	2,309	643	721	800
Other Intangible Assets	41	25	23	20	28	39
Long-Term Deferred Tax Assets	1,002	1,227	1,356	1,312	1,374	1,329
Other Long-Term Assets	2,641	2	2	1	1	2
Total Assets	28,913	27,810	27,236	24,865	24,546	24,666
Accounts Payable	3,143	2,719	2,865	2,569	2,305	2,328
Accrued Expenses	95	111	135	139	147	128
Short-Term Debt	300	300	300	300	300	300
Current Portion of Long-Term Debt	187	134	170	28	69	33
Current Income Taxes Payable	174	469	715	97	365	257
Other Current Liabilities	845	678	925	897	372	969
Total Current Liabilities	4,950	4,411	5,110	4,030	3,558	4,015
Long-Term Debt	604	271	405	-	26	96
Long-Term Leases	610	606	241	260	306	342
Pension & Post-Retirement Benefits	7	7	8	7	6	5
Other Long-Term Liabilities	660	574	578	502	510	490
Total Liabilities	6,831	5,869	6,342	4,799	4,406	4,948
Common Stock	2,473	2,473	2,473	2,473	2,473	2,473
Additional Paid-In Capital	2,427	2,426	2,426	2,426	2,426	2,426
Retained Earnings	17,179	17,040	15,996	15,168	15,241	14,819
Treasury Stock	-	-2	-1	-1	-1	-1
Comprehensive Income & Other	3	4	-	-	1	1
Shareholders' Equity	22,082	21,941	20,894	20,066	20,140	19,718
Total Liabilities & Equity	28,913	27,810	27,236	24,865	24,546	24,666
Total Debt	1,701	1,311	1,116	588	701	771
Net Cash (Debt)	6,467	8,540	8,861	9,357	8,611	8,462
Net Cash Growth	-17.27%	-3.62%	-5.30%	8.66%	1.76%	-20.00%
Net Cash Per Share	314.76	415.63	431.32	455.46	419.15	411.90
Filing Date Shares Outstanding	20.55	20.54	20.54	20.54	20.55	20.55
Total Common Shares Outstanding	20.55	20.54	20.54	20.54	20.55	20.55
Working Capital	5,808	7,908	7,630	9,028	8,876	7,856
Book Value Per Share	1074.77	1067.96	1016.99	976.69	980.28	959.74
Tangible Book Value	19,153	19,808	18,562	19,403	19,391	18,879
Tangible Book Value Per Share	932.21	964.13	903.48	944.42	943.83	918.90

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