Atsugi 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	3,460	5,406	3,870	4,787	6,309	8,111
Cash & Short-Term Investments	3,460	5,406	3,870	4,787	6,309	8,111
Cash Growth	-18.70%	39.69%	-19.16%	-24.12%	-22.22%	-0.11%
Receivables	4,031	4,289	4,159	4,217	4,180	3,967
Inventory	6,556	5,701	6,734	5,843	6,513	7,403
Other Current Assets	1,546	1,436	2,220	1,715	1,522	1,031
Total Current Assets	15,593	16,832	16,983	16,562	18,524	20,512
Property, Plant & Equipment	19,955	19,577	16,815	16,020	15,818	15,383
Long-Term Investments	4,704	3,937	6,519	6,767	7,410	8,268
Other Intangible Assets	513	499	1,669	1,338	471	178
Long-Term Deferred Tax Assets	-	-	25	-	9	-
Other Long-Term Assets	1	2	3	1	2	2
Total Assets	40,766	40,847	42,014	40,688	42,234	44,343
Accounts Payable	1,717	1,365	1,434	1,957	2,065	1,729
Accrued Expenses	30	53	44	43	77	80
Short-Term Debt	223	617	-	-	-	-
Current Portion of Long-Term Debt	86	439	470	470	470	470
Current Income Taxes Payable	46	146	135	138	93	70
Other Current Liabilities	2,030	2,616	2,021	2,683	2,217	2,103
Total Current Liabilities	4,132	5,236	4,104	5,291	4,922	4,452
Long-Term Debt	-	-	439	909	1,380	1,850
Pension & Post-Retirement Benefits	933	883	894	967	1,090	1,155
Long-Term Deferred Tax Liabilities	2,560	2,268	2,864	2,338	2,440	2,635
Other Long-Term Liabilities	896	799	273	252	257	296
Total Liabilities	8,521	9,186	8,574	9,757	10,089	10,388
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,272	10,272	10,272	10,272	12,042	16,148
Retained Earnings	-1,821	-1,110	-734	-2,076	-2,630	-4,686
Treasury Stock	-1,473	-1,470	-1,468	-1,466	-1,466	-1,464
Comprehensive Income & Other	5,267	3,969	5,370	4,201	4,199	3,829
Total Common Equity	32,245	31,661	33,440	30,931	32,145	33,827
Minority Interest	-	-	-	-	-	128
Shareholders' Equity	32,245	31,661	33,440	30,931	32,145	33,955
Total Liabilities & Equity	40,766	40,847	42,014	40,688	42,234	44,343
Total Debt	309	1,056	909	1,379	1,850	2,320
Net Cash (Debt)	3,151	4,350	2,961	3,408	4,459	5,791
Net Cash Growth	3.31%	46.91%	-13.12%	-23.57%	-23.00%	-28.68%
Net Cash Per Share	196.74	271.57	184.82	212.68	278.24	361.28
Filing Date Shares Outstanding	16.02	16.02	16.02	16.02	16.02	16.03
Total Common Shares Outstanding	16.02	16.02	16.02	16.02	16.03	16.03
Working Capital	11,461	11,596	12,879	11,271	13,602	16,060
Book Value Per Share	2013.24	1976.64	2087.36	1930.36	2005.92	2110.47
Tangible Book Value	31,732	31,162	31,771	29,593	31,674	33,649
Tangible Book Value Per Share	1981.21	1945.49	1983.18	1846.86	1976.53	2099.36

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