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	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Cash & Equivalents	6,550	6,007	2,236	388.01	762.96
Cash & Short-Term Investments	6,550	6,007	2,236	388.01	762.96
Cash Growth	-	168.65%	476.27%	-49.14%	-
Receivables	8,780	1,418	788	390.33	76.37
Inventory	245	496	437	113.73	212.47
Other Current Assets	260	428	453	99.66	31.09
Total Current Assets	19,566	8,349	3,914	991.73	1,083
Property, Plant & Equipment	103	74	61	15.31	8.72
Long-Term Investments	7,305	595	515	-	-
Goodwill	75	80	-	-	-
Other Intangible Assets	136	137	123	1.92	2.81
Long-Term Deferred Tax Assets	-	73	6	-	-
Other Long-Term Assets	2	1	2	22.81	14.19
Total Assets	27,187	9,309	4,621	1,032	1,109
Accounts Payable	8,863	3,574	447	349.59	177.5
Short-Term Debt	-	-	-	67.76	85.27
Current Income Taxes Payable	1,827	289	144	-	-
Other Current Liabilities	1,685	1,183	868	45.54	217.68
Total Current Liabilities	12,381	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	9,772	32	33	27.77	17.08
Total Liabilities	22,183	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	4,069	3,488	2,761	-	-
Treasury Stock	-237	-237	-237	-	-
Comprehensive Income & Other	53	70	114	-	-
Shareholders' Equity	5,004	4,202	3,119	494.3	450.47
Total Liabilities & Equity	27,187	9,309	4,621	1,032	1,109
Total Debt	-	-	-	114.58	245.88
Net Cash (Debt)	6,550	6,007	2,236	273.44	517.08
Net Cash Growth	-	168.65%	717.74%	-47.12%	-
Net Cash Per Share	478.07	446.01	168.47	-	-
Filing Date Shares Outstanding	14.21	14.32	13.28	-	-
Total Common Shares Outstanding	14.21	13.99	13.28	-	-
Working Capital	7,185	3,303	2,455	-	-
Book Value Per Share	352.22	300.26	234.94	-	-
Tangible Book Value	4,793	3,985	2,996	-	-
Tangible Book Value Per Share	337.37	284.75	225.67	-	-
Order Backlog	-	-	2,404	-	-

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