Alleanza Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	8,718	4,036	3,831	3,601	4,381	10,233
Cash & Short-Term Investments	8,718	4,036	3,831	3,601	4,381	10,233
Cash Growth	14.35%	5.35%	6.39%	-17.80%	-57.19%	65.13%
Accounts Receivable	3,687	2,356	2,237	2,061	1,748	1,598
Other Receivables	5,214	4,906	5,438	5,547	5,487	5,515
Receivables	8,901	7,262	7,675	7,608	7,235	7,113
Inventory	28,404	27,639	28,683	25,977	23,983	22,522
Other Current Assets	1,204	1,297	1,276	1,235	1,073	1,596
Total Current Assets	47,227	40,234	41,465	38,421	36,672	41,464
Property, Plant & Equipment	32,526	32,117	31,672	29,298	26,323	24,165
Long-Term Investments	-	7,057	7,043	6,836	6,601	6,598
Goodwill	1,288	1,366	1,581	1,515	1,609	1,704
Other Intangible Assets	5,199	5,255	5,362	5,355	5,142	5,284
Long-Term Deferred Tax Assets	-	1,401	1,194	1,066	1,174	1,274
Other Long-Term Assets	8,661	1	1	2	2	-
Total Assets	94,901	87,431	88,318	82,493	77,523	80,489
Accounts Payable	15,919	15,177	16,338	16,281	16,119	19,015
Accrued Expenses	1,158	32	41	42	47	49
Short-Term Debt	4,777	8,190	9,679	4,925	1,418	-
Current Portion of Long-Term Debt	4,742	4,761	4,702	4,831	4,750	4,161
Current Portion of Leases	729	1,035	1,787	737	681	693
Current Income Taxes Payable	960	5,280	4,701	5,217	4,624	8,985
Other Current Liabilities	12,339	2,681	2,696	3,301	2,907	3,096
Total Current Liabilities	41,498	37,156	39,944	35,334	30,546	35,999
Long-Term Debt	14,158	12,661	10,896	11,378	13,250	13,678
Long-Term Leases	1,376	1,187	1,732	1,494	1,248	1,493
Pension & Post-Retirement Benefits	1,186	1,148	1,255	1,272	1,250	1,238
Other Long-Term Liabilities	3,677	3,486	3,517	3,366	3,139	3,017
Total Liabilities	61,895	55,638	57,344	52,844	49,433	55,425
Common Stock	2,011	2,011	2,011	2,011	2,011	2,004
Additional Paid-In Capital	12,509	12,509	12,509	12,502	12,453	12,378
Retained Earnings	17,256	16,142	15,201	13,974	12,460	9,513
Treasury Stock	-185	-188	-9	-61	-1	-1
Comprehensive Income & Other	187	146	97	30	-2	61
Total Common Equity	31,778	30,620	29,809	28,456	26,921	23,955
Minority Interest	1,228	1,173	1,165	1,193	1,169	1,109
Shareholders' Equity	33,006	31,793	30,974	29,649	28,090	25,064
Total Liabilities & Equity	94,901	87,431	88,318	82,493	77,523	80,489
Total Debt	25,782	27,834	28,796	23,365	21,347	20,025
Net Cash (Debt)	-17,064	-23,798	-24,965	-19,764	-16,966	-9,792
Net Cash Per Share	-567.85	-789.78	-826.67	-654.53	-562.73	-325.32
Filing Date Shares Outstanding	30.02	30.02	30.18	30.12	30.13	30.05
Total Common Shares Outstanding	30.02	30.02	30.18	30.12	30.13	30.05
Working Capital	5,729	3,078	1,521	3,087	6,126	5,465
Book Value Per Share	1058.45	1019.97	987.61	944.65	893.47	797.09
Tangible Book Value	25,291	23,999	22,866	21,586	20,170	16,967
Tangible Book Value Per Share	842.38	799.42	757.58	716.59	669.41	564.57

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.