Alpico Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,847	5,317	4,206	5,423	2,688	1,635
Short-Term Investments	-	-	1,996	-	-	-
Cash & Short-Term Investments	3,847	5,317	6,202	5,423	2,688	1,635
Cash Growth	-1.66%	-14.27%	14.37%	101.75%	64.39%	5.51%
Receivables	2,828	2,972	2,658	2,456	2,189	50.62
Inventory	3,653	3,463	3,339	3,375	3,437	-
Other Current Assets	2,212	2,580	2,484	2,739	2,658	802.62
Total Current Assets	12,540	14,332	14,683	13,993	10,972	2,488
Property, Plant & Equipment	38,002	38,510	36,301	35,843	36,309	27.37
Long-Term Investments	3,911	3,609	3,285	3,289	3,220	-
Goodwill	-	1	2	47	257	-
Other Intangible Assets	2,526	2,581	2,786	3,025	2,639	63.74
Long-Term Deferred Tax Assets	1,074	1,105	1,233	1,334	877	-
Other Long-Term Assets	1	1	2	1	2	31,714
Total Assets	58,127	60,182	58,346	57,570	54,307	34,293
Accounts Payable	4,945	4,933	4,790	7,949	4,635	-
Accrued Expenses	966	632	594	572	515	-
Short-Term Debt	10	10	10	10	1,910	11,134
Current Portion of Long-Term Debt	5,705	5,883	7,413	7,382	6,767	-
Current Portion of Leases	493	506	479	496	814	-
Current Income Taxes Payable	236	792	308	327	131	-
Other Current Liabilities	6,073	6,002	6,198	6,305	4,276	445.46
Total Current Liabilities	18,428	18,758	19,792	23,041	19,048	11,580
Long-Term Debt	16,834	18,260	16,440	16,849	18,567	19,193
Long-Term Leases	1,548	1,678	1,630	1,182	1,130	-
Pension & Post-Retirement Benefits	291	277	282	229	262	-
Long-Term Deferred Tax Liabilities	67	69	15	12	2	-
Other Long-Term Liabilities	5,446	5,512	5,669	5,725	5,510	157.17
Total Liabilities	42,614	44,554	43,828	47,038	44,519	30,930
Common Stock	1,304	1,304	1,304	338	322	3,363
Additional Paid-In Capital	3,892	3,892	3,892	2,926	4,704	-
Retained Earnings	10,719	10,851	9,265	7,211	4,749	-
Treasury Stock	-523	-523	-	-	-	-
Comprehensive Income & Other	121	104	57	57	13	-
Shareholders' Equity	15,513	15,628	14,518	10,532	9,788	3,363
Total Liabilities & Equity	58,127	60,182	58,346	57,570	54,307	34,293
Total Debt	24,590	26,337	25,972	25,919	29,188	30,327
Net Cash (Debt)	-20,743	-21,020	-19,770	-20,496	-26,500	-28,692
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-294.98	-296.71	-313.48	-341.86	-442.20	-
Filing Date Shares Outstanding	69.02	69.02	71.11	59.95	59.93	-
Total Common Shares Outstanding	69.02	69.02	71.11	59.95	59.93	-
Working Capital	-5,888	-4,426	-5,109	-9,048	-8,076	-
Book Value Per Share	224.76	226.43	204.15	175.67	163.33	-
Tangible Book Value	12,987	13,046	11,730	7,460	6,892	-
Tangible Book Value Per Share	188.17	189.02	164.95	124.43	115.00	-