Asahi Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Cash & Equivalents	13,855	9,463	9,521	5,312	5,958	7,589
Cash & Short-Term Investments	13,855	9,463	9,521	5,312	5,958	7,589
Cash Growth	1.75%	-0.61%	79.24%	-10.84%	-21.49%	157.60%
Accounts Receivable	3,748	4,000	3,781	3,527	3,155	3,170
Other Receivables	-	210	207	194	246	311
Receivables	3,748	4,210	3,988	3,721	3,401	3,481
Inventory	13,232	16,421	15,204	18,191	14,694	12,716
Prepaid Expenses	-	413	463	404	440	374
Other Current Assets	869.93	54	62	10	453	505
Total Current Assets	31,705	30,561	29,238	27,638	24,946	24,665
Property, Plant & Equipment	15,266	14,844	14,221	13,400	13,030	12,282
Long-Term Investments	-	6,597	6,622	6,761	6,923	6,890
Other Intangible Assets	859.19	1,058	1,104	835	515	471
Long-Term Deferred Tax Assets	-	1,390	1,366	1,776	1,057	977
Other Long-Term Assets	7,857	1	2	1	2	1
Total Assets	55,687	54,452	52,553	50,411	46,473	45,287
Accounts Payable	3,085	4,753	4,272	5,177	4,666	4,351
Accrued Expenses	1,648	2,814	2,729	2,718	2,576	2,432
Current Income Taxes Payable	745.89	2,285	3,106	1,532	1,854	4,047
Current Unearned Revenue	4,090	3	3	3	3	3
Other Current Liabilities	4,020	4,286	4,328	4,891	972	850
Total Current Liabilities	13,588	14,141	14,438	14,321	10,071	11,683
Other Long-Term Liabilities	1,225	1,195	1,152	1,102	1,057	1,109
Total Liabilities	14,813	15,336	15,590	15,423	11,128	12,792
Common Stock	2,061	2,061	2,061	2,061	2,061	2,061
Additional Paid-In Capital	2,165	2,165	2,165	2,165	2,165	2,165
Retained Earnings	36,814	35,198	32,888	31,100	31,173	28,367
Treasury Stock	-284.57	-287	-180	-180	-180	-230
Comprehensive Income & Other	118.3	-21	29	-158	126	132
Shareholders' Equity	40,874	39,116	36,963	34,988	35,345	32,495
Total Liabilities & Equity	55,687	54,452	52,553	50,411	46,473	45,287
Net Cash (Debt)	13,855	9,463	9,521	5,312	5,958	7,589
Net Cash Growth	1.75%	-0.61%	79.24%	-10.84%	-21.49%	175.06%
Net Cash Per Share	532.06	363.28	364.59	203.41	228.25	291.00
Filing Date Shares Outstanding	26.04	26.04	26.11	26.11	26.11	26.08
Total Common Shares Outstanding	26.04	26.04	26.11	26.11	26.11	26.08
Working Capital	18,117	16,420	14,800	13,317	14,875	12,982
Book Value Per Share	1569.55	1502.14	1415.43	1339.80	1353.47	1246.03
Tangible Book Value	40,015	38,058	35,859	34,153	34,830	32,024
Tangible Book Value Per Share	1536.56	1461.51	1373.15	1307.83	1333.75	1227.97

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.