Atsugi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,589	3,633	5,406	3,870	4,787	6,309
Cash & Short-Term Investments	3,589	3,633	5,406	3,870	4,787	6,309
Cash Growth	-23.25%	-32.80%	39.69%	-19.16%	-24.12%	-22.22%
Receivables	2,840	3,826	4,289	4,159	4,217	4,180
Inventory	6,553	5,870	5,701	6,734	5,843	6,513
Other Current Assets	1,102	1,241	1,436	2,220	1,715	1,522
Total Current Assets	14,084	14,570	16,832	16,983	16,562	18,524
Property, Plant & Equipment	20,326	20,180	19,577	16,815	16,020	15,818
Long-Term Investments	4,546	4,630	3,937	6,519	6,767	7,410
Other Intangible Assets	528	520	499	1,669	1,338	471
Long-Term Deferred Tax Assets	-	-	-	25	-	9
Other Long-Term Assets	1	2	2	3	1	2
Total Assets	39,485	39,902	40,847	42,014	40,688	42,234
Accounts Payable	1,217	1,098	1,365	1,434	1,957	2,065
Accrued Expenses	28	53	53	44	43	77
Short-Term Debt	477	462	617	-	-	-
Current Portion of Long-Term Debt	-	-	439	470	470	470
Current Income Taxes Payable	50	101	146	135	138	93
Other Current Liabilities	1,602	1,710	2,616	2,021	2,683	2,217
Total Current Liabilities	3,374	3,424	5,236	4,104	5,291	4,922
Long-Term Debt	-	-	-	439	909	1,380
Pension & Post-Retirement Benefits	952	946	883	894	967	1,090
Long-Term Deferred Tax Liabilities	2,473	2,498	2,268	2,864	2,338	2,440
Other Long-Term Liabilities	1,044	1,024	799	273	252	257
Total Liabilities	7,843	7,892	9,186	8,574	9,757	10,089
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	10,272	12,042
Retained Earnings	-2,835	-2,247	-1,110	-734	-2,076	-2,630
Treasury Stock	-1,475	-1,474	-1,470	-1,468	-1,466	-1,466
Comprehensive Income & Other	5,680	5,459	3,969	5,370	4,201	4,199
Total Common Equity	31,642	32,010	31,661	33,440	30,931	32,145
Shareholders' Equity	31,642	32,010	31,661	33,440	30,931	32,145
Total Liabilities & Equity	39,485	39,902	40,847	42,014	40,688	42,234
Total Debt	477	462	1,056	909	1,379	1,850
Net Cash (Debt)	3,112	3,171	4,350	2,961	3,408	4,459
Net Cash Growth	-16.99%	-27.10%	46.91%	-13.12%	-23.57%	-23.00%
Net Cash Per Share	194.25	198.00	271.57	184.82	212.68	278.24
Filing Date Shares Outstanding	16.01	16.01	16.02	16.02	16.02	16.02
Total Common Shares Outstanding	16.01	16.01	16.02	16.02	16.02	16.03
Working Capital	10,710	11,146	11,596	12,879	11,271	13,602
Book Value Per Share	1975.93	1998.88	1976.64	2087.36	1930.36	2005.92
Tangible Book Value	31,114	31,490	31,162	31,771	29,593	31,674
Tangible Book Value Per Share	1942.96	1966.40	1945.49	1983.18	1846.86	1976.53