ALCONIX 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	21,537	18,762	21,471	26,993	26,689
Cash & Short-Term Investments	21,537	18,762	21,471	26,993	26,689
Cash Growth	14.79%	-12.62%	-20.46%	1.14%	-1.33%
Receivables	67,620	62,404	56,155	61,679	58,773
Inventory	66,975	56,496	49,222	49,402	43,664
Other Current Assets	6,159	6,712	5,701	6,138	5,993
Total Current Assets	162,291	144,374	132,549	144,212	135,119
Property, Plant & Equipment	39,401	37,374	31,737	31,993	25,061
Long-Term Investments	17,688	11,149	15,059	11,485	11,185
Goodwill	672	907	1,022	1,357	1,887
Other Intangible Assets	1,978	2,088	2,066	2,396	2,816
Long-Term Deferred Tax Assets	395	740	436	423	346
Other Long-Term Assets	2	2	1	1	1
Total Assets	222,427	196,634	182,890	191,890	176,437
Accounts Payable	60,053	53,382	44,767	40,910	43,408
Accrued Expenses	1,944	1,567	1,381	1,265	1,244
Short-Term Debt	41,548	32,649	30,724	45,763	36,589
Current Portion of Long-Term Debt	5,251	5,942	6,148	5,156	6,357
Current Income Taxes Payable	2,937	2,428	1,536	1,635	2,682
Other Current Liabilities	8,696	7,228	5,137	5,619	4,363
Total Current Liabilities	120,429	103,196	89,693	100,348	94,643
Long-Term Debt	13,474	15,150	18,327	20,904	18,850
Pension & Post-Retirement Benefits	1,234	1,251	1,457	1,376	1,441
Long-Term Deferred Tax Liabilities	6,024	3,313	3,490	3,229	2,900
Other Long-Term Liabilities	1,325	3,414	3,574	2,987	1,273
Total Liabilities	142,486	126,324	116,541	128,844	119,107
Common Stock	5,907	5,851	5,830	5,810	5,787
Additional Paid-In Capital	5,441	5,386	5,294	5,273	5,238
Retained Earnings	50,352	47,310	44,332	44,398	40,563
Treasury Stock	-1,459	-1,562	-1,154	-1,157	-1,157
Comprehensive Income & Other	19,016	12,715	11,446	8,199	6,437
Total Common Equity	79,257	69,700	65,748	62,523	56,868
Minority Interest	684	610	601	523	462
Shareholders' Equity	79,941	70,310	66,349	63,046	57,330
Total Liabilities & Equity	222,427	196,634	182,890	191,890	176,437
Total Debt	60,273	53,741	55,199	71,823	61,796
Net Cash (Debt)	-38,736	-34,979	-33,728	-44,830	-35,107
Net Cash Per Share	-1289.82	-1159.63	-1119.56	-1489.72	-1321.00
Filing Date Shares Outstanding	30.05	29.93	30.14	30.11	30.07
Total Common Shares Outstanding	30.05	29.93	30.14	30.11	30.07
Working Capital	41,862	41,178	42,856	43,864	40,476
Book Value Per Share	2637.77	2328.57	2181.57	2076.81	1891.20
Tangible Book Value	76,607	66,705	62,660	58,770	52,165
Tangible Book Value Per Share	2549.57	2228.51	2079.11	1952.15	1734.80

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