Ashimori Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,095	6,307	5,290	4,423	2,390	5,659
Cash & Short-Term Investments	7,095	6,307	5,290	4,423	2,390	5,659
Cash Growth	-0.76%	19.23%	19.60%	85.06%	-57.77%	54.20%
Receivables	14,899	13,665	14,088	13,001	14,487	14,771
Inventory	12,883	12,479	13,163	11,361	10,711	8,022
Other Current Assets	1,620	2,775	2,111	3,767	2,474	1,288
Total Current Assets	36,497	35,226	34,652	32,552	30,062	29,740
Property, Plant & Equipment	16,292	15,358	15,783	15,810	16,704	13,556
Long-Term Investments	2,373	2,324	2,376	1,951	1,719	1,661
Goodwill	149	272	435	598	761	925
Other Intangible Assets	416	450	364	274	276	336
Long-Term Deferred Tax Assets	440	640	249	366	760	634
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	56,169	54,271	53,861	51,552	50,283	46,855
Accounts Payable	9,699	10,088	11,996	12,513	10,702	10,300
Accrued Expenses	574	628	698	592	507	551
Short-Term Debt	5,289	4,098	2,135	2,254	4,960	4,601
Current Portion of Long-Term Debt	3,068	2,986	5,801	2,614	2,158	1,316
Current Portion of Leases	18	18	18	18	16	17
Current Income Taxes Payable	1,614	2,507	1,930	1,755	1,271	1,626
Other Current Liabilities	2,025	2,273	1,346	1,755	1,821	1,454
Total Current Liabilities	22,287	22,598	23,924	21,501	21,435	19,865
Long-Term Debt	5,469	4,237	5,000	9,429	9,438	8,308
Long-Term Leases	59	54	52	50	33	37
Pension & Post-Retirement Benefits	1,897	1,946	1,938	1,995	1,969	2,096
Long-Term Deferred Tax Liabilities	-	-	265	-	-	143
Other Long-Term Liabilities	439	482	117	127	146	116
Total Liabilities	30,151	29,317	31,296	33,102	33,021	30,565
Common Stock	8,388	8,388	8,388	8,388	8,388	8,388
Additional Paid-In Capital	1,632	1,632	1,632	1,632	1,632	1,632
Retained Earnings	14,067	13,046	10,901	7,985	7,120	6,610
Treasury Stock	-86	-104	-148	-148	-151	-157
Comprehensive Income & Other	1,992	1,969	1,768	576	256	-200
Total Common Equity	25,993	24,931	22,541	18,433	17,245	16,273
Minority Interest	25	23	24	17	17	17
Shareholders' Equity	26,018	24,954	22,565	18,450	17,262	16,290
Total Liabilities & Equity	56,169	54,271	53,861	51,552	50,283	46,855
Total Debt	13,903	11,393	13,006	14,365	16,605	14,279
Net Cash (Debt)	-6,808	-5,086	-7,716	-9,942	-14,215	-8,620
Net Cash Per Share	-1128.77	-843.87	-1282.37	-1652.59	-2363.26	-1435.71
Filing Date Shares Outstanding	6.03	6.02	6.01	6.01	6.01	6
Total Common Shares Outstanding	6.03	6.02	6.01	6.01	6.01	6
Working Capital	14,210	12,628	10,728	11,051	8,627	9,875
Book Value Per Share	4311.75	4140.71	3753.08	3069.05	2871.61	2710.31
Tangible Book Value	25,428	24,209	21,742	17,561	16,208	15,012
Tangible Book Value Per Share	4218.03	4020.79	3620.04	2923.86	2698.93	2500.28
Order Backlog	-	3,763	5,599	2,519	4,280	1,944

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