AZUMA HOUSE 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	4,472	4,549	4,635	4,426	5,032	5,064
Cash & Short-Term Investments	4,472	4,549	4,635	4,426	5,032	5,064
Cash Growth	-3.43%	-1.85%	4.72%	-12.04%	-0.63%	26.13%
Receivables	39	38	36	34	28	20
Inventory	3,616	3,440	5,479	5,205	4,887	5,378
Other Current Assets	485	530	465	460	572	490
Total Current Assets	8,612	8,557	10,615	10,125	10,519	10,952
Property, Plant & Equipment	22,482	22,510	21,103	19,616	19,729	19,232
Long-Term Investments	385	156	177	641	477	434
Goodwill	210	229	266	303	341	378
Other Intangible Assets	44	45	49	44	47	48
Long-Term Deferred Tax Assets	-	226	205	128	178	197
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	31,735	31,739	32,436	30,878	31,326	31,279
Accounts Payable	362	473	534	536	537	462
Accrued Expenses	89	74	75	70	67	59
Short-Term Debt	430	259	251	262	1,627	1,702
Current Portion of Long-Term Debt	1,842	1,651	2,478	1,830	1,865	1,794
Current Income Taxes Payable	127	182	262	206	223	182
Other Current Liabilities	880	797	741	726	692	711
Total Current Liabilities	3,730	3,436	4,341	3,630	5,011	4,910
Long-Term Debt	10,241	10,635	10,883	10,527	9,892	10,015
Long-Term Deferred Tax Liabilities	9	10	15	17	18	20
Other Long-Term Liabilities	588	588	611	562	605	568
Total Liabilities	14,568	14,669	15,850	14,736	15,526	15,513
Common Stock	596	596	596	596	596	596
Additional Paid-In Capital	536	536	536	536	536	528
Retained Earnings	16,043	15,946	15,462	14,947	14,643	14,182
Treasury Stock	-9	-9	-9	-18	-19	-19
Comprehensive Income & Other	1	1	1	81	44	12
Total Common Equity	17,167	17,070	16,586	16,142	15,800	15,299
Minority Interest	-	-	-	-	-	467
Shareholders' Equity	17,167	17,070	16,586	16,142	15,800	15,766
Total Liabilities & Equity	31,735	31,739	32,436	30,878	31,326	31,279
Total Debt	12,513	12,545	13,612	12,619	13,384	13,511
Net Cash (Debt)	-8,041	-7,996	-8,977	-8,193	-8,352	-8,447
Net Cash Per Share	-998.86	-993.27	-1115.64	-1020.98	-1037.77	-1049.67
Filing Date Shares Outstanding	8.05	8.05	8.05	8.04	8.03	8.03
Total Common Shares Outstanding	8.05	8.05	8.05	8.04	8.03	8.03
Working Capital	4,882	5,121	6,274	6,495	5,508	6,042
Book Value Per Share	2132.50	2120.45	2060.33	2008.17	1966.61	1904.25
Tangible Book Value	16,913	16,796	16,271	15,795	15,412	14,873
Tangible Book Value Per Share	2100.95	2086.42	2021.20	1965.00	1918.31	1851.22
Order Backlog	-	2,555	3,111	3,047	3,714	5,067

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