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 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Cash & Equivalents	10,472	12,576	6,007	2,236	388.01	762.96
Cash & Short-Term Investments	10,472	12,576	6,007	2,236	388.01	762.96
Cash Growth	59.88%	109.36%	168.65%	476.27%	-49.14%	-
Receivables	10,783	11,023	1,418	788	390.33	76.37
Inventory	739	713	496	437	113.73	212.47
Prepaid Expenses	3,962	3,713	-	-	-	-
Other Current Assets	2,395	1,916	428	453	99.66	31.09
Total Current Assets	28,351	29,941	8,349	3,914	991.73	1,083
Property, Plant & Equipment	120	126	74	61	15.31	8.72
Long-Term Investments	4,083	4,883	595	515	-	-
Goodwill	55	60	80	-	-	-
Other Intangible Assets	88	96	137	123	1.92	2.81
Long-Term Deferred Tax Assets	-	158	73	6	-	-
Other Long-Term Assets	1	2	1	2	22.81	14.19
Total Assets	32,698	35,266	9,309	4,621	1,032	1,109
Accounts Payable	12,355	14,344	3,574	447	349.59	177.5
Short-Term Debt	-	-	-	-	67.76	85.27
Current Income Taxes Payable	3,327	3,336	289	144	-	-
Other Current Liabilities	1,895	1,962	1,183	868	45.54	217.68
Total Current Liabilities	17,577	19,642	5,046	1,459	462.88	480.45
Long-Term Debt	-	-	-	-	46.82	160.61
Pension & Post-Retirement Benefits	28	28	29	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	10	-	-
Other Long-Term Liabilities	9,030	9,390	32	33	27.77	17.08
Total Liabilities	26,635	29,060	5,107	1,502	537.47	658.15
Common Stock	554	554	435	235	494.3	450.47
Additional Paid-In Capital	565	565	446	246	-	-
Retained Earnings	5,157	5,337	3,488	2,761	-	-
Treasury Stock	-237	-237	-237	-237	-	-
Comprehensive Income & Other	24	-13	70	114	-	-
Shareholders' Equity	6,063	6,206	4,202	3,119	494.3	450.47
Total Liabilities & Equity	32,698	35,266	9,309	4,621	1,032	1,109
Total Debt	-	-	-	-	114.58	245.88
Net Cash (Debt)	10,472	12,576	6,007	2,236	273.44	517.08
Net Cash Growth	59.88%	109.36%	168.65%	717.74%	-47.12%	-
Net Cash Per Share	292.52	293.32	148.67	56.16	-	-
Filing Date Shares Outstanding	14.32	42.96	42.96	39.83	-	-
Total Common Shares Outstanding	14.32	42.96	41.98	39.83	-	-
Working Capital	10,774	10,299	3,303	2,455	-	-
Book Value Per Share	423.43	144.47	100.09	78.31	-	-
Tangible Book Value	5,920	6,050	3,985	2,996	-	-
Tangible Book Value Per Share	413.44	140.84	94.92	75.22	-	-
Order Backlog	-	1,287	966	2,404	-	-