Aida Sekkei 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	9,147	9,954	5,538	15,020	22,409	17,490
Short-Term Investments	-	-	-	532	-	-
Cash & Short-Term Investments	9,147	9,954	5,538	15,552	22,409	17,490
Cash Growth	41.53%	79.74%	-64.39%	-30.60%	28.13%	53.47%
Receivables	1,387	525	534	1,189	1,359	539
Inventory	26,755	33,185	47,456	33,679	19,375	24,065
Other Current Assets	615	554	1,165	1,965	885	634
Total Current Assets	37,904	44,218	54,693	52,385	44,028	42,728
Property, Plant & Equipment	8,624	8,707	10,321	12,619	13,084	13,520
Long-Term Investments	2,945	1,801	1,817	1,906	2,014	1,982
Other Intangible Assets	27	32	43	43	31	43
Long-Term Deferred Tax Assets	-	149	34	-	382	402
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	49,501	54,908	66,909	66,955	59,541	58,676
Accounts Payable	4,819	4,607	6,835	6,768	6,188	5,242
Accrued Expenses	90	92	103	134	170	208
Short-Term Debt	11,170	12,968	16,627	15,278	8,752	5,859
Current Portion of Long-Term Debt	5,966	7,559	9,875	6,292	6,540	7,829
Current Income Taxes Payable	26	-	599	45	656	765
Other Current Liabilities	5,923	7,531	4,836	5,067	6,461	9,200
Total Current Liabilities	27,994	32,757	38,875	33,584	28,767	29,103
Long-Term Debt	9,242	9,829	14,863	21,737	16,395	16,659
Long-Term Deferred Tax Liabilities	-	-	-	6	-	-
Other Long-Term Liabilities	289	394	611	566	816	843
Total Liabilities	37,525	42,980	54,349	55,893	45,978	46,605
Common Stock	100	100	216	216	216	216
Additional Paid-In Capital	468	468	352	352	352	352
Retained Earnings	11,595	11,578	12,203	10,763	12,938	11,468
Treasury Stock	-340	-340	-339	-339	-	-
Comprehensive Income & Other	153	122	128	70	57	35
Shareholders' Equity	11,976	11,928	12,560	11,062	13,563	12,071
Total Liabilities & Equity	49,501	54,908	66,909	66,955	59,541	58,676
Total Debt	26,378	30,356	41,365	43,307	31,687	30,347
Net Cash (Debt)	-17,231	-20,402	-35,827	-27,755	-9,278	-12,857
Net Cash Per Share	-468.75	-555.00	-974.58	-750.76	-245.82	-340.65
Filing Date Shares Outstanding	36.76	36.76	36.76	36.76	37.74	37.74
Total Common Shares Outstanding	36.76	36.76	36.76	36.76	37.74	37.74
Working Capital	9,910	11,461	15,818	18,801	15,261	13,625
Book Value Per Share	325.79	324.49	341.67	300.91	359.35	319.82
Tangible Book Value	11,949	11,896	12,517	11,019	13,532	12,028
Tangible Book Value Per Share	325.06	323.62	340.50	299.74	358.53	318.68

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