Asahi Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	15,457	12,302	9,463	9,521	5,312	5,958
Cash & Short-Term Investments	15,457	12,302	9,463	9,521	5,312	5,958
Cash Growth	17.91%	30.00%	-0.61%	79.24%	-10.84%	-21.49%
Accounts Receivable	5,331	3,943	4,000	3,781	3,527	3,155
Other Receivables	-	237	210	207	194	246
Receivables	5,331	4,180	4,210	3,988	3,721	3,401
Inventory	13,498	15,639	16,421	15,204	18,191	14,694
Prepaid Expenses	-	408	413	463	404	440
Other Current Assets	937.77	151	54	62	10	453
Total Current Assets	35,223	32,680	30,561	29,238	27,638	24,946
Property, Plant & Equipment	14,569	14,760	14,844	14,221	13,400	13,030
Long-Term Investments	-	6,372	6,597	6,622	6,761	6,923
Other Intangible Assets	806.9	832	1,058	1,104	835	515
Long-Term Deferred Tax Assets	-	1,431	1,390	1,366	1,776	1,057
Other Long-Term Assets	7,901	2	1	2	1	2
Total Assets	58,500	56,077	54,452	52,553	50,411	46,473
Accounts Payable	3,972	5,038	4,753	4,272	5,177	4,666
Accrued Expenses	1,634	2,964	2,814	2,729	2,718	2,576
Current Income Taxes Payable	1,289	2,399	2,285	3,106	1,532	1,854
Current Unearned Revenue	4,370	3	3	3	3	3
Other Current Liabilities	4,302	4,265	4,286	4,328	4,891	972
Total Current Liabilities	15,568	14,669	14,141	14,438	14,321	10,071
Other Long-Term Liabilities	1,263	1,250	1,195	1,152	1,102	1,057
Total Liabilities	16,831	15,919	15,336	15,590	15,423	11,128
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	37,639	36,155	35,198	32,888	31,100	31,173
Treasury Stock	-284.57	-284	-287	-180	-180	-180
Comprehensive Income & Other	87.85	61	-21	29	-158	126
Shareholders' Equity	41,669	40,158	39,116	36,963	34,988	35,345
Total Liabilities & Equity	58,500	56,077	54,452	52,553	50,411	46,473
Net Cash (Debt)	15,457	12,302	9,463	9,521	5,312	5,958
Net Cash Growth	17.91%	30.00%	-0.61%	79.24%	-10.84%	-21.49%
Net Cash Per Share	593.53	472.40	363.28	364.59	203.41	228.25
Filing Date Shares Outstanding	26.04	26.04	26.04	26.11	26.11	26.11
Total Common Shares Outstanding	26.04	26.04	26.04	26.11	26.11	26.11
Working Capital	19,656	18,011	16,420	14,800	13,317	14,875
Book Value Per Share	1600.08	1542.05	1502.14	1415.43	1339.80	1353.47
Tangible Book Value	40,862	39,326	38,058	35,859	34,153	34,830
Tangible Book Value Per Share	1569.09	1510.10	1461.51	1373.15	1307.83	1333.75