AuBEX CORPORATION Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,627	2,850	2,952	2,476	2,499
Cash & Short-Term Investments	2,627	2,850	2,952	2,476	2,499
Cash Growth	-7.83%	-3.45%	19.23%	-0.92%	31.04%
Receivables	1,370	1,404	1,297	1,310	1,315
Inventory	2,386	2,155	1,936	1,975	1,879
Other Current Assets	226	176	157	164	161
Total Current Assets	6,609	6,585	6,342	5,925	5,854
Property, Plant & Equipment	3,146	2,944	3,062	3,120	3,276
Long-Term Investments	192	182	190	185	164
Other Intangible Assets	43	33	30	24	28
Long-Term Deferred Tax Assets	173	97	95	72	118
Other Long-Term Assets	2	1	2	2	1
Total Assets	10,165	9,842	9,721	9,328	9,441
Accounts Payable	431	490	445	321	479
Accrued Expenses	96	138	105	96	150
Current Portion of Long-Term Debt	523	552	695	639	1,114
Current Portion of Leases	20	13	14	17	31
Current Income Taxes Payable	20	144	113	40	165
Other Current Liabilities	268	302	376	270	375
Total Current Liabilities	1,358	1,639	1,748	1,383	2,314
Long-Term Debt	940	894	1,091	1,517	1,145
Long-Term Leases	37	30	38	23	40
Pension & Post-Retirement Benefits	429	427	398	399	390
Long-Term Deferred Tax Liabilities	23	23	23	23	-
Other Long-Term Liabilities	127	122	167	150	136
Total Liabilities	2,914	3,135	3,465	3,495	4,025
Common Stock	1,939	1,939	1,939	1,939	1,939
Additional Paid-In Capital	517	517	518	518	518
Retained Earnings	4,801	4,328	3,810	3,435	3,109
Treasury Stock	-282	-256	-201	-206	-212
Comprehensive Income & Other	276	179	190	147	62
Total Common Equity	7,251	6,707	6,256	5,833	5,416
Shareholders' Equity	7,251	6,707	6,256	5,833	5,416
Total Liabilities & Equity	10,165	9,842	9,721	9,328	9,441
Total Debt	1,520	1,489	1,838	2,196	2,330
Net Cash (Debt)	1,107	1,361	1,114	280	169
Net Cash Growth	-18.66%	22.17%	297.86%	65.68%	-
Net Cash Per Share	403.64	490.43	400.24	100.95	61.12
Filing Date Shares Outstanding	2.74	2.75	2.79	2.78	2.77
Total Common Shares Outstanding	2.74	2.75	2.79	2.78	2.77
Working Capital	5,251	4,946	4,594	4,542	3,540
Book Value Per Share	2647.92	2438.78	2245.96	2100.70	1957.07
Tangible Book Value	7,208	6,674	6,226	5,809	5,388
Tangible Book Value Per Share	2632.22	2426.78	2235.19	2092.05	1946.96