AZEARTH Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2,632	2,952	2,890	3,153	2,218
Cash & Short-Term Investments	2,632	2,952	2,890	3,153	2,218
Cash Growth	-10.84%	2.15%	-8.34%	42.16%	-18.46%
Receivables	2,116	1,814	2,033	2,355	2,604
Inventory	1,534	1,495	1,443	1,377	1,239
Other Current Assets	38	64	97	105	176
Total Current Assets	6,320	6,325	6,463	6,990	6,237
Property, Plant & Equipment	1,455	1,512	1,535	1,623	1,929
Long-Term Investments	437	340	370	326	381
Other Intangible Assets	245	253	138	90	87
Long-Term Deferred Tax Assets	-	20	5	18	16
Other Long-Term Assets	1	2	1	1	1
Total Assets	8,458	8,452	8,512	9,048	8,651
Accounts Payable	1,246	1,194	1,148	1,542	1,338
Accrued Expenses	63	61	61	58	60
Current Portion of Long-Term Debt	-	95	111	111	155
Current Income Taxes Payable	86	129	126	174	158
Other Current Liabilities	120	101	100	209	125
Total Current Liabilities	1,515	1,580	1,546	2,094	1,836
Long-Term Debt	-	-	95	207	319
Pension & Post-Retirement Benefits	63	59	104	102	182
Other Long-Term Liabilities	55	45	44	42	42
Total Liabilities	1,633	1,684	1,789	2,445	2,379
Common Stock	887	887	887	887	887
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100
Retained Earnings	4,875	4,874	4,796	4,736	4,446
Treasury Stock	-216	-225	-228	-245	-256
Comprehensive Income & Other	179	132	168	125	95
Shareholders' Equity	6,825	6,768	6,723	6,603	6,272
Total Liabilities & Equity	8,458	8,452	8,512	9,048	8,651
Total Debt	-	95	206	318	474
Net Cash (Debt)	2,632	2,857	2,684	2,835	1,744
Net Cash Growth	-7.88%	6.45%	-5.33%	62.56%	-33.00%
Net Cash Per Share	461.36	501.85	472.59	501.87	309.37
Filing Date Shares Outstanding	5.71	5.7	5.69	5.66	5.64
Total Common Shares Outstanding	5.71	5.7	5.69	5.66	5.64
Working Capital	4,805	4,745	4,917	4,896	4,401
Book Value Per Share	1195.34	1188.40	1181.60	1166.70	1111.79
Tangible Book Value	6,580	6,515	6,585	6,513	6,185
Tangible Book Value Per Share	1152.43	1143.98	1157.34	1150.80	1096.37