Ahjikan 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	2,014	2,275	2,176	2,110	1,831	1,843
Cash & Short-Term Investments	2,014	2,275	2,176	2,110	1,831	1,843
Cash Growth	7.36%	4.55%	3.13%	15.24%	-0.65%	-3.46%
Receivables	8,273	5,745	7,188	5,774	5,419	5,016
Inventory	5,607	5,187	4,821	4,256	3,965	3,438
Prepaid Expenses	-	164	141	161	136	99
Other Current Assets	892	392	490	330	496	359
Total Current Assets	16,786	13,763	14,816	12,631	11,847	10,755
Property, Plant & Equipment	10,099	10,221	9,861	10,012	10,171	10,643
Long-Term Investments	2,461	2,201	2,238	1,787	1,685	1,793
Goodwill	-	-	-	16	32	49
Other Intangible Assets	666	699	724	591	598	422
Long-Term Deferred Tax Assets	7	10	-	64	106	82
Other Long-Term Assets	2	3	1	1	1	1
Total Assets	30,021	26,897	27,640	25,102	24,440	23,745
Accounts Payable	4,443	3,056	3,024	3,207	2,769	2,756
Accrued Expenses	255	862	922	793	794	837
Short-Term Debt	3,410	1,760	3,930	4,468	4,608	3,838
Current Portion of Long-Term Debt	507	487	477	-	-	-
Current Portion of Leases	89	125	113	125	123	97
Current Income Taxes Payable	72	1,512	1,639	857	980	1,066
Other Current Liabilities	1,888	480	461	287	283	351
Total Current Liabilities	10,664	8,282	10,566	9,737	9,557	8,945
Long-Term Debt	1,002	838	901	803	562	1,141
Long-Term Leases	124	167	146	234	269	215
Pension & Post-Retirement Benefits	20	19	19	17	17	14
Long-Term Deferred Tax Liabilities	223	83	46	-	7	15
Other Long-Term Liabilities	140	120	118	155	154	188
Total Liabilities	12,173	9,509	11,796	10,946	10,566	10,518
Common Stock	1,102	1,102	1,102	1,102	1,102	1,102
Additional Paid-In Capital	1,098	1,098	1,098	1,098	1,098	1,098
Retained Earnings	14,544	14,157	12,798	11,410	11,256	10,793
Treasury Stock	-64	-64	-64	-64	-64	-64
Comprehensive Income & Other	1,168	1,095	910	610	482	298
Shareholders' Equity	17,848	17,388	15,844	14,156	13,874	13,227
Total Liabilities & Equity	30,021	26,897	27,640	25,102	24,440	23,745
Total Debt	5,132	3,377	5,567	5,630	5,562	5,291
Net Cash (Debt)	-3,118	-1,102	-3,391	-3,520	-3,731	-3,448
Net Cash Per Share	-409.67	-144.79	-445.54	-462.49	-490.21	-453.03
Filing Date Shares Outstanding	7.61	7.61	7.61	7.61	7.61	7.61
Total Common Shares Outstanding	7.61	7.61	7.61	7.61	7.61	7.61
Working Capital	6,122	5,481	4,250	2,894	2,290	1,810
Book Value Per Share	2345.04	2284.60	2081.74	1859.95	1822.90	1737.89
Tangible Book Value	17,182	16,689	15,120	13,549	13,244	12,756
Tangible Book Value Per Share	2257.54	2192.76	1986.61	1780.20	1740.13	1676.01

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