Alleanza Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6,417	4,036	3,831	3,601	4,381
Cash & Short-Term Investments	6,417	4,036	3,831	3,601	4,381
Cash Growth	58.99%	5.35%	6.39%	-17.80%	-57.19%
Accounts Receivable	2,665	2,356	2,237	2,061	1,748
Other Receivables	4,478	4,906	5,438	5,547	5,487
Receivables	7,143	7,262	7,675	7,608	7,235
Inventory	27,669	27,639	28,683	25,977	23,983
Other Current Assets	1,235	1,297	1,276	1,235	1,073
Total Current Assets	42,464	40,234	41,465	38,421	36,672
Property, Plant & Equipment	32,022	32,117	31,672	29,298	26,323
Long-Term Investments	7,322	7,057	7,043	6,836	6,601
Goodwill	1,261	1,366	1,581	1,515	1,609
Other Intangible Assets	5,108	5,255	5,362	5,355	5,142
Long-Term Deferred Tax Assets	1,389	1,401	1,194	1,066	1,174
Other Long-Term Assets	1	1	1	2	2
Total Assets	89,567	87,431	88,318	82,493	77,523
Accounts Payable	17,436	15,177	16,338	16,281	16,119
Accrued Expenses	44	32	41	42	47
Short-Term Debt	4,486	8,190	9,679	4,925	1,418
Current Portion of Long-Term Debt	4,596	4,761	4,702	4,831	4,750
Current Portion of Leases	725	1,035	1,787	737	681
Current Income Taxes Payable	5,148	5,280	4,701	5,217	4,624
Other Current Liabilities	4,073	2,681	2,696	3,301	2,907
Total Current Liabilities	36,508	37,156	39,944	35,334	30,546
Long-Term Debt	13,613	12,661	10,896	11,378	13,250
Long-Term Leases	1,303	1,187	1,732	1,494	1,248
Pension & Post-Retirement Benefits	1,124	1,148	1,255	1,272	1,250
Other Long-Term Liabilities	3,637	3,486	3,517	3,366	3,139
Total Liabilities	56,185	55,638	57,344	52,844	49,433
Common Stock	2,011	2,011	2,011	2,011	2,011
Additional Paid-In Capital	12,509	12,509	12,509	12,502	12,453
Retained Earnings	17,540	16,142	15,201	13,974	12,460
Treasury Stock	-185	-188	-9	-61	-1
Comprehensive Income & Other	302	146	97	30	-2
Total Common Equity	32,177	30,620	29,809	28,456	26,921
Minority Interest	1,205	1,173	1,165	1,193	1,169
Shareholders' Equity	33,382	31,793	30,974	29,649	28,090
Total Liabilities & Equity	89,567	87,431	88,318	82,493	77,523
Total Debt	24,723	27,834	28,796	23,365	21,347
Net Cash (Debt)	-18,306	-23,798	-24,965	-19,764	-16,966
Net Cash Per Share	-609.12	-789.78	-826.67	-654.53	-562.73
Filing Date Shares Outstanding	30.02	30.02	30.18	30.12	30.13
Total Common Shares Outstanding	30.02	30.02	30.18	30.12	30.13
Working Capital	5,956	3,078	1,521	3,087	6,126
Book Value Per Share	1071.74	1019.97	987.61	944.65	893.47
Tangible Book Value	25,808	23,999	22,866	21,586	20,170
Tangible Book Value Per Share	859.60	799.42	757.58	716.59	669.41

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