Ascentech K.K. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Cash & Equivalents	8,138	6,007	2,236	388.01	762.96
Cash & Short-Term Investments	8,138	6,007	2,236	388.01	762.96
Cash Growth	190.64%	168.65%	476.27%	-49.14%	-
Receivables	11,131	1,418	788	390.33	76.37
Inventory	602	496	437	113.73	212.47
Other Current Assets	1,970	428	453	99.66	31.09
Total Current Assets	27,136	8,349	3,914	991.73	1,083
Property, Plant & Equipment	118	74	61	15.31	8.72
Long-Term Investments	5,984	595	515	-	-
Goodwill	65	80	-	-	-
Other Intangible Assets	114	137	123	1.92	2.81
Long-Term Deferred Tax Assets	-	73	6	-	-
Other Long-Term Assets	-	1	2	22.81	14.19
Total Assets	33,417	9,309	4,621	1,032	1,109
Accounts Payable	12,575	3,574	447	349.59	177.5
Short-Term Debt	-	-	-	67.76	85.27
Current Income Taxes Payable	3,243	289	144	-	-
Other Current Liabilities	1,885	1,183	868	45.54	217.68
Total Current Liabilities	17,703	5,046	1,459	462.88	480.45
Long-Term Debt	-	-	-	46.82	160.61
Pension & Post-Retirement Benefits	29	29	-	-	-
Long-Term Deferred Tax Liabilities	-	-	10	-	-
Other Long-Term Liabilities	9,832	32	33	27.77	17.08
Total Liabilities	27,564	5,107	1,502	537.47	658.15
Common Stock	554	435	235	494.3	450.47
Additional Paid-In Capital	565	446	246	-	-
Retained Earnings	4,965	3,488	2,761	-	-
Treasury Stock	-237	-237	-237	-	-
Comprehensive Income & Other	6	70	114	-	-
Shareholders' Equity	5,853	4,202	3,119	494.3	450.47
Total Liabilities & Equity	33,417	9,309	4,621	1,032	1,109
Total Debt	-	-	-	114.58	245.88
Net Cash (Debt)	8,138	6,007	2,236	273.44	517.08
Net Cash Growth	190.64%	168.65%	717.74%	-47.12%	-
Net Cash Per Share	572.70	446.01	168.47	-	-
Filing Date Shares Outstanding	14.32	14.32	13.28	-	-
Total Common Shares Outstanding	14.32	13.99	13.28	-	-
Working Capital	9,433	3,303	2,455	-	-
Book Value Per Share	408.76	300.26	234.94	-	-
Tangible Book Value	5,674	3,985	2,996	-	-
Tangible Book Value Per Share	396.26	284.75	225.67	-	-
Order Backlog	-	966	2,404	-	-

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