Amiyaki Tei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,329	8,831	9,483	9,677	9,784	9,238
Short-Term Investments	376	464	368	300	161	74
Cash & Short-Term Investments	8,705	9,295	9,851	9,977	9,945	9,312
Cash Growth	5.45%	-5.64%	-1.26%	0.32%	6.80%	0.86%
Accounts Receivable	16	21	13	12	-	2
Other Receivables	1,095	1,132	984	975	887	1,579
Receivables	1,111	1,153	997	987	887	1,581
Inventory	1,011	860	1,174	1,500	1,975	1,224
Other Current Assets	404	341	297	276	251	317
Total Current Assets	11,231	11,649	12,319	12,740	13,058	12,434
Property, Plant & Equipment	11,336	11,232	9,069	7,805	7,159	7,216
Long-Term Investments	-	2,619	2,539	2,508	2,423	2,473
Goodwill	2,495	2,559	2,108	2,309	643	721
Other Intangible Assets	45	41	25	23	20	28
Long-Term Deferred Tax Assets	1,040	1,057	1,227	1,356	1,312	1,374
Other Long-Term Assets	2,619	1	2	2	1	1
Total Assets	29,253	29,652	27,810	27,236	24,865	24,546
Accounts Payable	2,867	3,112	2,719	2,865	2,569	2,305
Accrued Expenses	180	107	111	135	139	147
Short-Term Debt	300	300	300	300	300	300
Current Portion of Long-Term Debt	160	159	134	170	28	69
Current Income Taxes Payable	224	446	469	715	97	365
Other Current Liabilities	886	1,028	678	925	897	372
Total Current Liabilities	4,883	5,152	4,411	5,110	4,030	3,558
Long-Term Debt	528	574	271	405	-	26
Long-Term Leases	593	602	606	241	260	306
Pension & Post-Retirement Benefits	7	7	7	8	7	6
Long-Term Deferred Tax Liabilities	140	140	-	-	-	-
Other Long-Term Liabilities	627	662	574	578	502	510
Total Liabilities	6,778	7,137	5,869	6,342	4,799	4,406
Common Stock	2,473	2,473	2,473	2,473	2,473	2,473
Additional Paid-In Capital	2,427	2,427	2,426	2,426	2,426	2,426
Retained Earnings	17,571	17,612	17,040	15,996	15,168	15,241
Treasury Stock	-	-	-2	-1	-1	-1
Comprehensive Income & Other	4	3	4	-	-	1
Shareholders' Equity	22,475	22,515	21,941	20,894	20,066	20,140
Total Liabilities & Equity	29,253	29,652	27,810	27,236	24,865	24,546
Total Debt	1,581	1,635	1,311	1,116	588	701
Net Cash (Debt)	7,124	7,660	8,540	8,861	9,357	8,611
Net Cash Growth	-2.02%	-10.30%	-3.62%	-5.30%	8.66%	1.76%
Net Cash Per Share	346.74	372.80	415.63	431.32	455.46	419.15
Filing Date Shares Outstanding	20.55	20.55	20.54	20.54	20.54	20.55
Total Common Shares Outstanding	20.55	20.55	20.54	20.54	20.54	20.55
Working Capital	6,348	6,497	7,908	7,630	9,028	8,876
Book Value Per Share	1093.90	1095.85	1067.96	1016.99	976.69	980.28
Tangible Book Value	19,935	19,915	19,808	18,562	19,403	19,391
Tangible Book Value Per Share	970.27	969.30	964.13	903.48	944.42	943.83