Alpico Holdings 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	Sep '25 Sep 30, 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	6,473	4,206	5,423	2,688	1,635	1,550
Short-Term Investments	-	1,996	-	-	-	-
Cash & Short-Term Investments	6,473	6,202	5,423	2,688	1,635	1,550
Cash Growth	140.81%	14.37%	101.75%	64.39%	5.51%	-2.33%
Receivables	2,993	2,658	2,456	2,189	50.62	36.97
Inventory	3,538	3,339	3,375	3,437	-	-
Other Current Assets	2,289	2,484	2,739	2,658	802.62	1,034
Total Current Assets	15,293	14,683	13,993	10,972	2,488	2,621
Property, Plant & Equipment	36,821	36,301	35,843	36,309	27.37	20.77
Long-Term Investments	3,513	3,285	3,289	3,220	-	-
Goodwill	1	2	47	257	-	-
Other Intangible Assets	2,653	2,786	3,025	2,639	63.74	68.12
Long-Term Deferred Tax Assets	1,016	1,233	1,334	877	-	-
Other Long-Term Assets	2	2	1	2	31,714	34,462
Total Assets	59,350	58,346	57,570	54,307	34,293	37,172
Accounts Payable	4,934	4,790	7,949	4,635	-	-
Accrued Expenses	666	594	572	515	-	-
Short-Term Debt	10	10	10	1,910	11,134	10,476
Current Portion of Long-Term Debt	6,270	7,413	7,382	6,767	-	-
Current Portion of Leases	458	479	496	814	-	-
Current Income Taxes Payable	672	308	327	131	-	-
Other Current Liabilities	5,755	6,198	6,305	4,276	445.46	689.19
Total Current Liabilities	18,765	19,792	23,041	19,048	11,580	11,166
Long-Term Debt	17,557	16,440	16,849	18,567	19,193	21,119
Long-Term Leases	1,465	1,630	1,182	1,130	-	-
Pension & Post-Retirement Benefits	250	282	229	262	-	-
Long-Term Deferred Tax Liabilities	18	15	12	2	-	-
Other Long-Term Liabilities	5,551	5,669	5,725	5,510	157.17	211.22
Total Liabilities	43,606	43,828	47,038	44,519	30,930	32,496
Common Stock	1,304	1,304	338	322	3,363	4,676
Additional Paid-In Capital	3,892	3,892	2,926	4,704	-	-
Retained Earnings	10,475	9,265	7,211	4,749	-	-
Comprehensive Income & Other	73	57	57	13	-	-
Shareholders' Equity	15,744	14,518	10,532	9,788	3,363	4,676
Total Liabilities & Equity	59,350	58,346	57,570	54,307	34,293	37,172
Total Debt	25,760	25,972	25,919	29,188	30,327	31,595
Net Cash (Debt)	-19,287	-19,770	-20,496	-26,500	-28,692	-30,045
Net Cash Per Share	-281.29	-313.48	-341.86	-442.20	-	-
Filing Date Shares Outstanding	71.11	71.11	59.95	59.93	-	-
Total Common Shares Outstanding	71.11	71.11	59.95	59.93	-	-
Working Capital	-3,472	-5,109	-9,048	-8,076	-	-
Book Value Per Share	221.39	204.15	175.67	163.33	-	-
Tangible Book Value	13,090	11,730	7,460	6,892	-	-
Tangible Book Value Per Share	184.07	164.95	124.43	115.00	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.