Ascentech K.K. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

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

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