AP Holdings 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	1,174	920	1,649	1,820	1,489
Cash & Short-Term Investments	1,174	920	1,649	1,820	1,489
Cash Growth	27.61%	-44.21%	-9.40%	22.23%	-32.62%
Accounts Receivable	1,128	1,028	924	838	444
Other Receivables	-	34	36	137	1,104
Receivables	1,128	1,062	960	975	1,548
Inventory	492	505	514	518	641
Prepaid Expenses	319	-	-	-	-
Other Current Assets	184	385	411	510	458
Total Current Assets	3,297	2,872	3,534	3,823	4,136
Property, Plant & Equipment	2,651	2,819	2,862	3,132	3,293
Long-Term Investments	1,793	1,809	1,739	1,935	1,979
Goodwill	-	-	-	46	108
Other Intangible Assets	25	16	15	60	22
Long-Term Deferred Tax Assets	245	171	124	139	138
Long-Term Deferred Charges	-	-	-	2	5
Other Long-Term Assets	1	1	2	2	3
Total Assets	8,012	7,688	8,276	9,139	9,684
Accounts Payable	678	664	618	625	348
Accrued Expenses	580	590	591	631	505
Short-Term Debt	2,602	3,973	1,730	1,935	2,188
Current Portion of Long-Term Debt	340	225	2,487	627	785
Current Income Taxes Payable	651	399	676	665	338
Other Current Liabilities	131	174	80	135	41
Total Current Liabilities	4,982	6,025	6,182	4,618	4,205
Long-Term Debt	1,744	1,560	1,785	4,261	4,770
Long-Term Deferred Tax Liabilities	20	8	14	21	20
Other Long-Term Liabilities	142	148	131	121	147
Total Liabilities	6,888	7,741	8,112	9,021	9,142
Common Stock	50	50	50	50	50
Additional Paid-In Capital	301	383	1,904	1,425	548
Retained Earnings	1,009	-128	-1,503	-1,051	320
Treasury Stock	-142	-298	-374	-374	-374
Comprehensive Income & Other	-94	-60	33	-10	-79
Total Common Equity	1,124	-53	110	40	465
Minority Interest	-	-	54	78	77
Shareholders' Equity	1,124	-53	164	118	542
Total Liabilities & Equity	8,012	7,688	8,276	9,139	9,684
Total Debt	4,686	5,758	6,002	6,823	7,743
Net Cash (Debt)	-3,512	-4,838	-4,353	-5,003	-6,254
Net Cash Per Share	-244.51	-381.40	-353.18	-477.16	-618.84
Filing Date Shares Outstanding	12.76	12.71	12.63	12.03	10.11
Total Common Shares Outstanding	12.76	12.71	12.63	12.03	10.11
Working Capital	-1,685	-3,153	-2,648	-795	-69
Book Value Per Share	88.10	-4.17	8.71	3.33	46.01
Tangible Book Value	1,099	-69	95	-66	335
Tangible Book Value Per Share	86.14	-5.43	7.52	-5.49	33.15