AZUMA HOUSE 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	4,739	4,549	4,635	4,426	5,032
Cash & Short-Term Investments	4,739	4,549	4,635	4,426	5,032
Cash Growth	4.18%	-1.85%	4.72%	-12.04%	-0.63%
Receivables	40	38	36	34	28
Inventory	3,391	3,440	5,479	5,205	4,887
Other Current Assets	610	530	465	460	572
Total Current Assets	8,780	8,557	10,615	10,125	10,519
Property, Plant & Equipment	22,763	22,510	21,103	19,616	19,729
Long-Term Investments	149	156	177	641	477
Goodwill	192	229	266	303	341
Other Intangible Assets	42	45	49	44	47
Long-Term Deferred Tax Assets	111	226	205	128	178
Other Long-Term Assets	2	1	1	2	2
Total Assets	32,056	31,739	32,436	30,878	31,326
Accounts Payable	461	473	534	536	537
Accrued Expenses	73	74	75	70	67
Short-Term Debt	481	259	251	262	1,627
Current Portion of Long-Term Debt	1,949	1,651	2,478	1,830	1,865
Current Income Taxes Payable	100	182	262	206	223
Other Current Liabilities	881	797	741	726	692
Total Current Liabilities	3,945	3,436	4,341	3,630	5,011
Long-Term Debt	10,167	10,635	10,883	10,527	9,892
Long-Term Deferred Tax Liabilities	9	10	15	17	18
Other Long-Term Liabilities	642	588	611	562	605
Total Liabilities	14,763	14,669	15,850	14,736	15,526
Common Stock	596	596	596	596	596
Additional Paid-In Capital	536	536	536	536	536
Retained Earnings	16,168	15,946	15,462	14,947	14,643
Treasury Stock	-9	-9	-9	-18	-19
Comprehensive Income & Other	2	1	1	81	44
Total Common Equity	17,293	17,070	16,586	16,142	15,800
Shareholders' Equity	17,293	17,070	16,586	16,142	15,800
Total Liabilities & Equity	32,056	31,739	32,436	30,878	31,326
Total Debt	12,597	12,545	13,612	12,619	13,384
Net Cash (Debt)	-7,858	-7,996	-8,977	-8,193	-8,352
Net Cash Per Share	-976.13	-993.27	-1115.64	-1020.98	-1037.77
Filing Date Shares Outstanding	8.05	8.05	8.05	8.04	8.03
Total Common Shares Outstanding	8.05	8.05	8.05	8.04	8.03
Working Capital	4,835	5,121	6,274	6,495	5,508
Book Value Per Share	2148.15	2120.45	2060.33	2008.17	1966.61
Tangible Book Value	17,059	16,796	16,271	15,795	15,412
Tangible Book Value Per Share	2119.09	2086.42	2021.20	1965.00	1918.31
Order Backlog	3,051	2,555	3,111	3,047	3,714