AP Holdings 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	Sep '25 Sep 30, 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	661	920	1,649	1,820	1,489	2,210
Cash & Short-Term Investments	661	920	1,649	1,820	1,489	2,210
Cash Growth	13.57%	-44.21%	-9.40%	22.23%	-32.62%	19.27%
Accounts Receivable	971	1,028	924	838	444	375
Other Receivables	75	34	36	137	1,104	621
Receivables	1,046	1,062	960	975	1,548	996
Inventory	458	505	514	518	641	589
Other Current Assets	441	385	411	510	458	542
Total Current Assets	2,606	2,872	3,534	3,823	4,136	4,337
Property, Plant & Equipment	2,616	2,819	2,862	3,132	3,293	3,318
Long-Term Investments	1,790	1,809	1,739	1,935	1,979	2,021
Goodwill	-	-	-	46	108	170
Other Intangible Assets	18	16	15	60	22	15
Long-Term Deferred Tax Assets	135	171	124	139	138	140
Long-Term Deferred Charges	-	-	-	2	5	8
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	7,167	7,688	8,276	9,139	9,684	10,011
Accounts Payable	608	664	618	625	348	297
Accrued Expenses	526	590	591	631	505	429
Short-Term Debt	3,032	3,973	1,730	1,935	2,188	2,408
Current Portion of Long-Term Debt	238	225	2,487	627	785	804
Current Income Taxes Payable	503	399	676	665	338	465
Other Current Liabilities	134	174	80	135	41	97
Total Current Liabilities	5,041	6,025	6,182	4,618	4,205	4,500
Long-Term Debt	1,374	1,560	1,785	4,261	4,770	4,753
Long-Term Deferred Tax Liabilities	8	8	14	21	20	36
Other Long-Term Liabilities	141	148	131	121	147	200
Total Liabilities	6,564	7,741	8,112	9,021	9,142	9,489
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	301	383	1,904	1,425	548	3,461
Retained Earnings	504	-128	-1,503	-1,051	320	-2,623
Treasury Stock	-142	-298	-374	-374	-374	-374
Comprehensive Income & Other	-110	-60	33	-10	-79	-66
Total Common Equity	603	-53	110	40	465	448
Minority Interest	-	-	54	78	77	74
Shareholders' Equity	603	-53	164	118	542	522
Total Liabilities & Equity	7,167	7,688	8,276	9,139	9,684	10,011
Total Debt	4,644	5,758	6,002	6,823	7,743	7,965
Net Cash (Debt)	-3,983	-4,838	-4,353	-5,003	-6,254	-5,755
Net Cash Per Share	-295.37	-381.40	-353.18	-477.16	-618.84	-770.21
Filing Date Shares Outstanding	12.76	12.71	12.63	12.03	10.11	10.11
Total Common Shares Outstanding	12.76	12.71	12.63	12.03	10.11	10.11
Working Capital	-2,435	-3,153	-2,648	-795	-69	-163
Book Value Per Share	47.26	-4.17	8.71	3.33	46.01	44.33
Tangible Book Value	585	-69	95	-66	335	263
Tangible Book Value Per Share	45.85	-5.43	7.52	-5.49	33.15	26.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.