Aida Sekkei 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	10,494	9,954	5,538	15,020	22,409
Short-Term Investments	-	-	-	532	-
Cash & Short-Term Investments	10,494	9,954	5,538	15,552	22,409
Cash Growth	5.42%	79.74%	-64.39%	-30.60%	28.13%
Receivables	1,818	525	534	1,189	1,359
Inventory	23,687	33,185	47,456	33,679	19,375
Other Current Assets	577	554	1,165	1,965	885
Total Current Assets	36,576	44,218	54,693	52,385	44,028
Property, Plant & Equipment	8,354	8,707	10,321	12,619	13,084
Long-Term Investments	1,799	1,801	1,817	1,906	2,014
Other Intangible Assets	22	32	43	43	31
Long-Term Deferred Tax Assets	36	149	34	-	382
Other Long-Term Assets	2	1	1	2	2
Total Assets	46,789	54,908	66,909	66,955	59,541
Accounts Payable	6,051	4,607	6,835	6,768	6,188
Accrued Expenses	82	92	103	134	170
Short-Term Debt	9,323	12,968	16,627	15,278	8,752
Current Portion of Long-Term Debt	4,368	7,559	9,875	6,292	6,540
Current Income Taxes Payable	19	-	599	45	656
Other Current Liabilities	6,404	7,531	4,836	5,067	6,461
Total Current Liabilities	26,247	32,757	38,875	33,584	28,767
Long-Term Debt	8,637	9,829	14,863	21,737	16,395
Long-Term Deferred Tax Liabilities	-	-	-	6	-
Other Long-Term Liabilities	251	394	611	566	816
Total Liabilities	35,135	42,980	54,349	55,893	45,978
Common Stock	100	100	216	216	216
Additional Paid-In Capital	468	468	352	352	352
Retained Earnings	11,637	11,578	12,203	10,763	12,938
Treasury Stock	-722	-340	-339	-339	-
Comprehensive Income & Other	171	122	128	70	57
Shareholders' Equity	11,654	11,928	12,560	11,062	13,563
Total Liabilities & Equity	46,789	54,908	66,909	66,955	59,541
Total Debt	22,328	30,356	41,365	43,307	31,687
Net Cash (Debt)	-11,834	-20,402	-35,827	-27,755	-9,278
Net Cash Per Share	-325.57	-555.00	-974.58	-750.76	-245.82
Filing Date Shares Outstanding	35.94	36.76	36.76	36.76	37.74
Total Common Shares Outstanding	35.94	36.76	36.76	36.76	37.74
Working Capital	10,329	11,461	15,818	18,801	15,261
Book Value Per Share	324.28	324.49	341.67	300.91	359.35
Tangible Book Value	11,632	11,896	12,517	11,019	13,532
Tangible Book Value Per Share	323.67	323.62	340.50	299.74	358.53