Ahjikan 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	2,336	2,275	2,176	2,110	1,831
Cash & Short-Term Investments	2,336	2,275	2,176	2,110	1,831
Cash Growth	2.68%	4.55%	3.13%	15.24%	-0.65%
Receivables	5,777	5,745	7,188	5,774	5,419
Inventory	4,869	5,187	4,821	4,256	3,965
Prepaid Expenses	261	164	141	161	136
Other Current Assets	560	392	490	330	496
Total Current Assets	13,803	13,763	14,816	12,631	11,847
Property, Plant & Equipment	10,079	10,221	9,861	10,012	10,171
Long-Term Investments	2,576	2,201	2,238	1,787	1,685
Goodwill	-	-	-	16	32
Other Intangible Assets	686	699	724	591	598
Long-Term Deferred Tax Assets	12	10	-	64	106
Other Long-Term Assets	2	3	1	1	1
Total Assets	27,158	26,897	27,640	25,102	24,440
Accounts Payable	2,911	3,056	3,024	3,207	2,769
Accrued Expenses	858	862	922	793	794
Short-Term Debt	1,810	1,760	3,930	4,468	4,608
Current Portion of Long-Term Debt	507	487	477	-	-
Current Portion of Leases	77	125	113	125	123
Current Income Taxes Payable	1,120	1,512	1,639	857	980
Other Current Liabilities	261	480	461	287	283
Total Current Liabilities	7,544	8,282	10,566	9,737	9,557
Long-Term Debt	840	838	901	803	562
Long-Term Leases	119	167	146	234	269
Pension & Post-Retirement Benefits	20	19	19	17	17
Long-Term Deferred Tax Liabilities	209	83	46	-	7
Other Long-Term Liabilities	124	120	118	155	154
Total Liabilities	8,856	9,509	11,796	10,946	10,566
Common Stock	1,102	1,102	1,102	1,102	1,102
Additional Paid-In Capital	1,098	1,098	1,098	1,098	1,098
Retained Earnings	15,040	14,157	12,798	11,410	11,256
Treasury Stock	-250	-64	-64	-64	-64
Comprehensive Income & Other	1,312	1,095	910	610	482
Shareholders' Equity	18,302	17,388	15,844	14,156	13,874
Total Liabilities & Equity	27,158	26,897	27,640	25,102	24,440
Total Debt	3,353	3,377	5,567	5,630	5,562
Net Cash (Debt)	-1,017	-1,102	-3,391	-3,520	-3,731
Net Cash Per Share	-133.80	-144.79	-445.54	-462.49	-490.21
Filing Date Shares Outstanding	7.57	7.61	7.61	7.61	7.61
Total Common Shares Outstanding	7.57	7.61	7.61	7.61	7.61
Working Capital	6,259	5,481	4,250	2,894	2,290
Book Value Per Share	2417.36	2284.60	2081.74	1859.95	1822.90
Tangible Book Value	17,616	16,689	15,120	13,549	13,244
Tangible Book Value Per Share	2326.75	2192.76	1986.61	1780.20	1740.13