ARIAKE JAPAN 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	53,641	58,958	49,205	56,796	63,404
Short-Term Investments	-	-	1,000	-	1,500
Cash & Short-Term Investments	53,641	58,958	50,205	56,796	64,904
Cash Growth	-9.02%	17.44%	-11.61%	-12.49%	7.50%
Accounts Receivable	13,520	12,799	13,507	12,121	11,224
Other Receivables	7	14	10	5	5
Receivables	13,527	12,813	13,517	12,126	11,229
Inventory	12,866	11,689	11,714	11,625	9,359
Other Current Assets	732	646	725	866	516
Total Current Assets	80,766	84,106	76,161	81,413	86,008
Property, Plant & Equipment	25,975	24,803	25,204	23,081	21,077
Long-Term Investments	43,676	36,245	34,865	21,400	12,414
Goodwill	-	-	-	79	170
Other Intangible Assets	110	124	123	126	137
Long-Term Deferred Tax Assets	25	16	18	15	11
Other Long-Term Assets	1	1	1	1	2
Total Assets	151,051	145,734	136,597	126,262	119,964
Accounts Payable	5,131	5,711	5,907	5,869	5,179
Accrued Expenses	427	420	414	418	369
Current Portion of Leases	4	8	8	8	8
Current Income Taxes Payable	2,071	1,813	1,852	1,295	1,483
Other Current Liabilities	2,112	2,759	2,434	2,215	2,228
Total Current Liabilities	9,745	10,711	10,615	9,805	9,267
Long-Term Leases	5	9	18	26	34
Pension & Post-Retirement Benefits	975	1,355	1,293	1,477	1,492
Long-Term Deferred Tax Liabilities	5,343	5,082	4,186	3,006	2,612
Other Long-Term Liabilities	235	195	207	205	222
Total Liabilities	16,303	17,352	16,319	14,519	13,627
Common Stock	7,095	7,095	7,095	7,095	7,095
Additional Paid-In Capital	7,969	7,964	7,964	7,964	7,964
Retained Earnings	101,784	97,741	93,038	88,933	85,606
Treasury Stock	-2,044	-2,045	-2,043	-2,041	-2,040
Comprehensive Income & Other	18,521	16,344	13,121	8,812	6,860
Total Common Equity	133,325	127,099	119,175	110,763	105,485
Minority Interest	1,423	1,283	1,103	980	852
Shareholders' Equity	134,748	128,382	120,278	111,743	106,337
Total Liabilities & Equity	151,051	145,734	136,597	126,262	119,964
Total Debt	9	17	26	34	42
Net Cash (Debt)	53,632	58,941	50,179	56,762	64,862
Net Cash Growth	-9.01%	17.46%	-11.60%	-12.49%	7.43%
Net Cash Per Share	1683.93	1850.70	1575.53	1782.22	2037.06
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.85
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.85
Working Capital	71,021	73,395	65,546	71,608	76,741
Book Value Per Share	4186.09	3990.72	3741.88	3477.72	3311.98
Tangible Book Value	133,215	126,975	119,052	110,558	105,178
Tangible Book Value Per Share	4182.63	3986.82	3738.02	3471.28	3302.34

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