AZEARTH Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2,297	2,952	2,890	3,153	2,218	2,720
Cash & Short-Term Investments	2,297	2,952	2,890	3,153	2,218	2,720
Cash Growth	-2.50%	2.15%	-8.34%	42.16%	-18.46%	31.40%
Receivables	1,995	1,814	2,033	2,355	2,604	2,688
Inventory	1,910	1,495	1,443	1,377	1,239	1,261
Other Current Assets	82	64	97	105	176	95
Total Current Assets	6,284	6,325	6,463	6,990	6,237	6,764
Property, Plant & Equipment	1,476	1,512	1,535	1,623	1,929	1,380
Long-Term Investments	437	340	370	326	381	387
Other Intangible Assets	245	253	138	90	87	79
Long-Term Deferred Tax Assets	-	20	5	18	16	32
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	8,444	8,452	8,512	9,048	8,651	8,644
Accounts Payable	1,347	1,194	1,148	1,542	1,338	1,715
Accrued Expenses	32	61	61	58	60	83
Current Portion of Long-Term Debt	11	95	111	111	155	74
Current Income Taxes Payable	8	129	126	174	158	233
Other Current Liabilities	152	101	100	209	125	151
Total Current Liabilities	1,550	1,580	1,546	2,094	1,836	2,256
Long-Term Debt	-	-	95	207	319	43
Pension & Post-Retirement Benefits	66	59	104	102	182	171
Other Long-Term Liabilities	73	45	44	42	42	37
Total Liabilities	1,689	1,684	1,789	2,445	2,379	2,507
Common Stock	887	887	887	887	887	887
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100	1,094
Retained Earnings	4,812	4,874	4,796	4,736	4,446	4,355
Treasury Stock	-216	-225	-228	-245	-256	-256
Comprehensive Income & Other	172	132	168	125	95	57
Shareholders' Equity	6,755	6,768	6,723	6,603	6,272	6,137
Total Liabilities & Equity	8,444	8,452	8,512	9,048	8,651	8,644
Total Debt	11	95	206	318	474	117
Net Cash (Debt)	2,286	2,857	2,684	2,835	1,744	2,603
Net Cash Growth	2.33%	6.45%	-5.33%	62.56%	-33.00%	38.61%
Net Cash Per Share	400.97	501.85	472.59	501.87	309.37	462.46
Filing Date Shares Outstanding	5.71	5.7	5.69	5.66	5.64	5.63
Total Common Shares Outstanding	5.71	5.7	5.69	5.66	5.64	5.63
Working Capital	4,734	4,745	4,917	4,896	4,401	4,508
Book Value Per Share	1183.04	1188.40	1181.60	1166.70	1111.79	1090.33
Tangible Book Value	6,510	6,515	6,585	6,513	6,185	6,058
Tangible Book Value Per Share	1140.13	1143.98	1157.34	1150.80	1096.37	1076.30

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