Asahimatsu Foods 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	1,900	2,098	2,069	1,838	1,980	2,261
Cash & Short-Term Investments	1,900	2,098	2,069	1,838	1,980	2,261
Cash Growth	-14.07%	1.40%	12.57%	-7.17%	-12.43%	-1.61%
Receivables	1,722	1,342	1,428	1,403	1,425	1,388
Inventory	1,507	1,535	1,264	1,220	968	847
Other Current Assets	100	51	65	73	84	74
Total Current Assets	5,229	5,026	4,826	4,534	4,457	4,570
Property, Plant & Equipment	4,022	4,170	4,086	4,103	4,301	4,521
Long-Term Investments	1,257	884	861	631	653	643
Other Intangible Assets	107	149	162	164	162	177
Long-Term Deferred Tax Assets	1	3	3	3	4	6
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	10,618	10,234	9,939	9,436	9,579	9,918
Accounts Payable	683	557	529	618	578	503
Accrued Expenses	32	62	63	33	52	73
Short-Term Debt	243	308	261	349	423	632
Current Portion of Leases	27	30	23	20	24	27
Current Income Taxes Payable	281	229	293	258	278	356
Other Current Liabilities	172	125	205	128	157	127
Total Current Liabilities	1,438	1,311	1,374	1,406	1,512	1,718
Long-Term Debt	514	432	391	340	362	748
Long-Term Leases	35	49	43	33	29	31
Long-Term Deferred Tax Liabilities	210	87	66	44	28	9
Other Long-Term Liabilities	89	90	94	97	97	98
Total Liabilities	2,286	1,969	1,968	1,920	2,028	2,604
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,634	1,633	1,632	1,632	1,632	1,632
Retained Earnings	4,657	4,525	4,333	4,120	4,255	4,125
Treasury Stock	-40	-60	-78	-100	-120	-143
Comprehensive Income & Other	464	476	402	188	112	36
Total Common Equity	8,332	8,191	7,906	7,457	7,496	7,267
Minority Interest	-	74	65	59	55	47
Shareholders' Equity	8,332	8,265	7,971	7,516	7,551	7,314
Total Liabilities & Equity	10,618	10,234	9,939	9,436	9,579	9,918
Total Debt	819	819	718	742	838	1,438
Net Cash (Debt)	1,081	1,279	1,351	1,096	1,142	823
Net Cash Growth	1.03%	-5.33%	23.27%	-4.03%	38.76%	27.99%
Net Cash Per Share	583.61	692.85	734.24	598.25	626.10	453.44
Filing Date Shares Outstanding	1.86	1.85	1.84	1.83	1.83	1.82
Total Common Shares Outstanding	1.86	1.85	1.84	1.83	1.83	1.82
Working Capital	3,791	3,715	3,452	3,128	2,945	2,852
Book Value Per Share	4482.69	4430.89	4289.56	4063.95	4102.45	3997.60
Tangible Book Value	8,225	8,042	7,744	7,293	7,334	7,090
Tangible Book Value Per Share	4425.12	4350.29	4201.66	3974.58	4013.79	3900.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.