AuBEX CORPORATION Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,539	2,850	2,952	2,476	2,499	1,907
Cash & Short-Term Investments	2,539	2,850	2,952	2,476	2,499	1,907
Cash Growth	-8.51%	-3.45%	19.23%	-0.92%	31.04%	32.98%
Receivables	1,454	1,404	1,297	1,310	1,315	1,262
Inventory	2,409	2,155	1,936	1,975	1,879	1,790
Other Current Assets	228	176	157	164	161	152
Total Current Assets	6,630	6,585	6,342	5,925	5,854	5,111
Property, Plant & Equipment	2,967	2,944	3,062	3,120	3,276	3,255
Long-Term Investments	198	182	190	185	164	159
Other Intangible Assets	45	33	30	24	28	31
Long-Term Deferred Tax Assets	162	97	95	72	118	86
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	10,004	9,842	9,721	9,328	9,441	8,643
Accounts Payable	545	490	445	321	479	394
Accrued Expenses	59	138	105	96	150	80
Current Portion of Long-Term Debt	506	552	695	639	1,114	404
Current Portion of Leases	18	13	14	17	31	35
Current Income Taxes Payable	2	144	113	40	165	105
Other Current Liabilities	314	302	376	270	375	181
Total Current Liabilities	1,444	1,639	1,748	1,383	2,314	1,199
Long-Term Debt	827	894	1,091	1,517	1,145	2,037
Long-Term Leases	44	30	38	23	40	38
Pension & Post-Retirement Benefits	422	427	398	399	390	379
Long-Term Deferred Tax Liabilities	23	23	23	23	-	31
Other Long-Term Liabilities	121	122	167	150	136	114
Total Liabilities	2,881	3,135	3,465	3,495	4,025	3,798
Common Stock	1,939	1,939	1,939	1,939	1,939	1,939
Additional Paid-In Capital	517	517	518	518	518	518
Retained Earnings	4,690	4,328	3,810	3,435	3,109	2,623
Treasury Stock	-282	-256	-201	-206	-212	-215
Comprehensive Income & Other	259	179	190	147	62	-20
Total Common Equity	7,123	6,707	6,256	5,833	5,416	4,845
Shareholders' Equity	7,123	6,707	6,256	5,833	5,416	4,845
Total Liabilities & Equity	10,004	9,842	9,721	9,328	9,441	8,643
Total Debt	1,395	1,489	1,838	2,196	2,330	2,514
Net Cash (Debt)	1,144	1,361	1,114	280	169	-607
Net Cash Growth	-5.61%	22.17%	297.86%	65.68%	-	-
Net Cash Per Share	416.62	490.43	400.24	100.95	61.12	-219.65
Filing Date Shares Outstanding	2.74	2.75	2.79	2.78	2.77	2.76
Total Common Shares Outstanding	2.74	2.75	2.79	2.78	2.77	2.76
Working Capital	5,186	4,946	4,594	4,542	3,540	3,912
Book Value Per Share	2600.35	2438.78	2245.96	2100.70	1957.07	1753.32
Tangible Book Value	7,078	6,674	6,226	5,809	5,388	4,814
Tangible Book Value Per Share	2583.93	2426.78	2235.19	2092.05	1946.96	1742.10

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