Azplanning 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 2015	FY 2014
Period Ending	May '26 May 31, 2026	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	5,842	5,116	4,373	3,906	1,006	451.32
Cash & Short-Term Investments	5,842	5,116	4,373	3,906	1,006	451.32
Cash Growth	41.56%	16.99%	11.96%	288.42%	122.81%	62.72%
Accounts Receivable	20	13	16	13	12.87	7.2
Other Receivables	-	2	98	4	-	-
Receivables	20	15	114	17	12.87	7.2
Inventory	10,550	8,295	7,932	5,276	117.54	114.64
Prepaid Expenses	-	63	60	46	-	-
Other Current Assets	212	284	109	31	121.63	82.82
Total Current Assets	16,624	13,773	12,588	9,276	1,258	655.97
Property, Plant & Equipment	429	437	466	498	321.68	630.46
Long-Term Investments	237	189	174	153	-	-
Goodwill	73	60	-	-	-	-
Other Intangible Assets	-	-	1	2	0.44	1.15
Long-Term Deferred Tax Assets	-	54	9	1	-	-
Other Long-Term Assets	2	1	1	1	28.9	13.92
Total Assets	17,365	14,514	13,239	9,931	1,609	1,301
Accounts Payable	34	68	18	15	19.62	3.22
Accrued Expenses	56	124	124	106	-	-
Short-Term Debt	2,443	1,892	1,733	2,875	279.27	246.6
Current Portion of Long-Term Debt	2,450	734	488	959	-	-
Current Portion of Leases	-	-	1	1	-	-
Current Income Taxes Payable	154	78	306	86	-	-
Other Current Liabilities	609	499	368	390	239.74	88.07
Total Current Liabilities	5,746	3,395	3,038	4,432	538.64	337.89
Long-Term Debt	7,241	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	153	152	210	133	39.09	68.43
Total Liabilities	13,140	10,528	10,281	7,436	1,235	1,096
Common Stock	769	769	385	372	373.43	205.69
Additional Paid-In Capital	928	928	543	531	-	-
Retained Earnings	2,527	2,288	2,029	1,591	-	-
Comprehensive Income & Other	1	1	1	1	-	-
Shareholders' Equity	4,225	3,986	2,958	2,495	373.43	205.69
Total Liabilities & Equity	17,365	14,514	13,239	9,931	1,609	1,301
Total Debt	12,134	9,607	9,255	6,705	936.78	936.09
Net Cash (Debt)	-6,292	-4,491	-4,882	-2,799	68.83	-484.78
Net Cash Per Share	-4381.30	-3297.37	-4056.90	-2520.52	-	-
Filing Date Shares Outstanding	1.51	1.51	1.21	1.2	-	-
Total Common Shares Outstanding	1.51	1.51	1.21	1.2	-	-
Working Capital	10,878	10,378	9,550	4,844	-	-
Book Value Per Share	2802.21	2643.70	2449.16	2084.71	-	-
Tangible Book Value	4,152	3,926	2,957	2,493	-	-
Tangible Book Value Per Share	2753.80	2603.90	2448.33	2083.04	-	-