ALCONIX 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	Dec '25 Dec 31, 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	21,987	18,762	21,471	26,993	26,689	27,048
Cash & Short-Term Investments	21,987	18,762	21,471	26,993	26,689	27,048
Cash Growth	-12.43%	-12.62%	-20.46%	1.14%	-1.33%	18.87%
Receivables	68,646	62,404	56,155	61,679	58,773	49,112
Inventory	58,590	56,496	49,222	49,402	43,664	26,268
Other Current Assets	6,102	6,712	5,701	6,138	5,993	4,176
Total Current Assets	155,325	144,374	132,549	144,212	135,119	106,604
Property, Plant & Equipment	38,216	37,374	31,737	31,993	25,061	22,845
Long-Term Investments	12,126	11,149	15,059	11,485	11,185	12,427
Goodwill	764	907	1,022	1,357	1,887	2,548
Other Intangible Assets	1,940	2,088	2,066	2,396	2,816	3,123
Long-Term Deferred Tax Assets	-	740	436	423	346	246
Other Long-Term Assets	2,743	2	1	1	1	1
Total Assets	211,114	196,634	182,890	191,890	176,437	147,917
Accounts Payable	52,048	53,382	44,767	40,910	43,408	34,418
Accrued Expenses	985	1,567	1,381	1,265	1,244	1,038
Short-Term Debt	40,927	32,649	30,724	45,763	36,589	32,108
Current Portion of Long-Term Debt	5,681	5,942	6,148	5,156	6,357	6,027
Current Income Taxes Payable	2,025	2,428	1,536	1,635	2,682	866
Other Current Liabilities	15,119	7,228	5,137	5,619	4,363	3,554
Total Current Liabilities	116,785	103,196	89,693	100,348	94,643	78,011
Long-Term Debt	14,048	15,150	18,327	20,904	18,850	20,984
Pension & Post-Retirement Benefits	1,245	1,251	1,457	1,376	1,441	1,454
Long-Term Deferred Tax Liabilities	-	3,313	3,490	3,229	2,900	3,029
Other Long-Term Liabilities	5,235	3,414	3,574	2,987	1,273	1,069
Total Liabilities	137,313	126,324	116,541	128,844	119,107	104,547
Common Stock	5,889	5,851	5,830	5,810	5,787	3,006
Additional Paid-In Capital	5,423	5,386	5,294	5,273	5,238	2,416
Retained Earnings	49,699	47,310	44,332	44,398	40,563	34,352
Treasury Stock	-1,459	-1,562	-1,154	-1,157	-1,157	-1,129
Comprehensive Income & Other	13,644	12,715	11,446	8,199	6,437	4,205
Total Common Equity	73,196	69,700	65,748	62,523	56,868	42,850
Minority Interest	605	610	601	523	462	520
Shareholders' Equity	73,801	70,310	66,349	63,046	57,330	43,370
Total Liabilities & Equity	211,114	196,634	182,890	191,890	176,437	147,917
Total Debt	60,656	53,741	55,199	71,823	61,796	59,119
Net Cash (Debt)	-38,669	-34,979	-33,728	-44,830	-35,107	-32,071
Net Cash Per Share	-1287.90	-1159.63	-1119.56	-1489.72	-1321.00	-1273.52
Filing Date Shares Outstanding	30.04	29.93	30.14	30.11	30.07	25.04
Total Common Shares Outstanding	30.04	29.93	30.14	30.11	30.07	25.04
Working Capital	38,540	41,178	42,856	43,864	40,476	28,593
Book Value Per Share	2436.33	2328.57	2181.57	2076.81	1891.20	1711.54
Tangible Book Value	70,492	66,705	62,660	58,770	52,165	37,179
Tangible Book Value Per Share	2346.33	2228.51	2079.11	1952.15	1734.80	1485.03

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