ARIAKE JAPAN 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	48,787	58,958	49,205	56,796	63,404	54,877
Short-Term Investments	-	-	1,000	-	1,500	5,500
Cash & Short-Term Investments	48,787	58,958	50,205	56,796	64,904	60,377
Cash Growth	-5.80%	17.44%	-11.61%	-12.49%	7.50%	26.04%
Accounts Receivable	16,410	12,799	13,507	12,121	11,224	10,362
Other Receivables	14.98	14	10	5	5	9
Receivables	16,425	12,813	13,517	12,126	11,229	10,371
Inventory	12,816	11,689	11,714	11,625	9,359	7,891
Other Current Assets	717.06	646	725	866	516	768
Total Current Assets	78,745	84,106	76,161	81,413	86,008	79,407
Property, Plant & Equipment	25,251	24,803	25,204	23,081	21,077	20,055
Long-Term Investments	41,037	36,245	34,865	21,400	12,414	11,801
Goodwill	-	-	-	79	170	261
Other Intangible Assets	109.22	124	123	126	137	131
Long-Term Deferred Tax Assets	23.78	16	18	15	11	18
Other Long-Term Assets	3,167	1	1	1	2	2
Total Assets	148,801	145,734	136,597	126,262	119,964	111,681
Accounts Payable	5,560	5,711	5,907	5,869	5,179	4,451
Accrued Expenses	389.57	420	414	418	369	344
Current Portion of Leases	5.4	8	8	8	8	3
Current Income Taxes Payable	1,617	1,813	1,852	1,295	1,483	1,904
Other Current Liabilities	3,865	2,759	2,434	2,215	2,228	2,245
Total Current Liabilities	11,436	10,711	10,615	9,805	9,267	8,947
Long-Term Leases	6.45	9	18	26	34	-
Pension & Post-Retirement Benefits	981.3	1,355	1,293	1,477	1,492	1,486
Long-Term Deferred Tax Liabilities	5,342	5,082	4,186	3,006	2,612	2,148
Other Long-Term Liabilities	249.2	195	207	205	222	234
Total Liabilities	18,015	17,352	16,319	14,519	13,627	12,815
Common Stock	7,095	7,095	7,095	7,095	7,095	7,095
Additional Paid-In Capital	7,970	7,964	7,964	7,964	7,964	7,840
Retained Earnings	99,213	97,741	93,038	88,933	85,606	80,348
Treasury Stock	-2,044	-2,045	-2,043	-2,041	-2,040	-2,100
Comprehensive Income & Other	17,249	16,344	13,121	8,812	6,860	5,020
Total Common Equity	129,482	127,099	119,175	110,763	105,485	98,203
Minority Interest	1,304	1,283	1,103	980	852	663
Shareholders' Equity	130,786	128,382	120,278	111,743	106,337	98,866
Total Liabilities & Equity	148,801	145,734	136,597	126,262	119,964	111,681
Total Debt	11.84	17	26	34	42	3
Net Cash (Debt)	48,775	58,941	50,179	56,762	64,862	60,374
Net Cash Growth	-5.79%	17.46%	-11.60%	-12.49%	7.43%	26.07%
Net Cash Per Share	1531.45	1850.70	1575.53	1782.22	2037.06	1897.36
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.82
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.82
Working Capital	67,309	73,395	65,546	71,608	76,741	70,460
Book Value Per Share	4065.41	3990.72	3741.88	3477.72	3311.98	3086.15
Tangible Book Value	129,373	126,975	119,052	110,558	105,178	97,811
Tangible Book Value Per Share	4061.98	3986.82	3738.02	3471.28	3302.34	3073.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.