Azplanning Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014
Cash & Equivalents	5,116	4,373	3,906	1,006	451.32
Cash & Short-Term Investments	5,116	4,373	3,906	1,006	451.32
Cash Growth	16.99%	11.96%	288.42%	122.81%	62.72%
Accounts Receivable	13	16	13	12.87	7.2
Other Receivables	2	98	4	-	-
Receivables	15	114	17	12.87	7.2
Inventory	8,295	7,932	5,276	117.54	114.64
Prepaid Expenses	63	60	46	-	-
Other Current Assets	284	109	31	121.63	82.82
Total Current Assets	13,773	12,588	9,276	1,258	655.97
Property, Plant & Equipment	437	466	498	321.68	630.46
Long-Term Investments	189	174	153	-	-
Goodwill	60	-	-	-	-
Other Intangible Assets	-	1	2	0.44	1.15
Long-Term Deferred Tax Assets	54	9	1	-	-
Other Long-Term Assets	1	1	1	28.9	13.92
Total Assets	14,514	13,239	9,931	1,609	1,301
Accounts Payable	68	18	15	19.62	3.22
Accrued Expenses	124	124	106	-	-
Short-Term Debt	1,892	1,733	2,875	279.27	246.6
Current Portion of Long-Term Debt	734	488	959	-	-
Current Portion of Leases	-	1	1	-	-
Current Income Taxes Payable	78	306	86	-	-
Other Current Liabilities	499	368	390	239.74	88.07
Total Current Liabilities	3,395	3,038	4,432	538.64	337.89
Long-Term Debt	6,979	7,033	2,869	657.5	689.5
Long-Term Leases	2	-	1	-	-
Long-Term Deferred Tax Liabilities	-	-	1	-	-
Other Long-Term Liabilities	152	210	133	39.09	68.43
Total Liabilities	10,528	10,281	7,436	1,235	1,096
Common Stock	769	385	372	373.43	205.69
Additional Paid-In Capital	928	543	531	-	-
Retained Earnings	2,288	2,029	1,591	-	-
Comprehensive Income & Other	1	1	1	-	-
Shareholders' Equity	3,986	2,958	2,495	373.43	205.69
Total Liabilities & Equity	14,514	13,239	9,931	1,609	1,301
Total Debt	9,607	9,255	6,705	936.78	936.09
Net Cash (Debt)	-4,491	-4,882	-2,799	68.83	-484.78
Net Cash Per Share	-3297.37	-4056.90	-2520.52	-	-
Filing Date Shares Outstanding	1.51	1.21	1.2	-	-
Total Common Shares Outstanding	1.51	1.21	1.2	-	-
Working Capital	10,378	9,550	4,844	-	-
Book Value Per Share	2643.70	2449.16	2084.71	-	-
Tangible Book Value	3,926	2,957	2,493	-	-
Tangible Book Value Per Share	2603.90	2448.33	2083.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.