ASULINA Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	161	556	334	225	1,302	1,646
Cash & Short-Term Investments	161	556	334	225	1,302	1,646
Cash Growth	-74.48%	66.47%	48.44%	-82.72%	-20.90%	128.61%
Accounts Receivable	17	8	24	46	257	85
Other Receivables	36	4	3	121	77	95
Receivables	53	12	27	167	334	180
Inventory	1,027	488	1,016	1,464	32	362
Other Current Assets	296	26	25	15	144	279
Total Current Assets	1,537	1,082	1,402	1,871	1,812	2,467
Property, Plant & Equipment	122	106	112	205	656	701
Long-Term Investments	46	35	36	36	86	110
Goodwill	-	-	-	26	369	472
Other Intangible Assets	-	-	-	-	-	9
Long-Term Deferred Tax Assets	-	-	-	-	8	2
Other Long-Term Assets	1	-	-	2	1	2
Total Assets	1,706	1,223	1,550	2,140	2,932	3,763
Accounts Payable	215	-	-	8	4	4
Accrued Expenses	6	4	4	5	8	5
Current Portion of Long-Term Debt	6	14	22	38	69	76
Current Portion of Leases	6	-	-	-	-	-
Current Income Taxes Payable	42	26	10	14	47	84
Other Current Liabilities	228	120	72	57	173	136
Total Current Liabilities	503	164	108	122	301	305
Long-Term Debt	11	16	31	53	102	171
Long-Term Leases	14	-	-	-	-	-
Other Long-Term Liabilities	321	349	396	434	509	814
Total Liabilities	849	529	535	609	912	1,290
Common Stock	1,350	1,173	1,171	1,062	1,062	1,062
Additional Paid-In Capital	959	782	780	672	672	672
Retained Earnings	-1,278	-1,034	-718	24	512	964
Treasury Stock	-227	-227	-227	-227	-226	-226
Comprehensive Income & Other	5	-1	-	-	-	1
Total Common Equity	809	693	1,006	1,531	2,020	2,473
Minority Interest	48	1	9	-	-	-
Shareholders' Equity	857	694	1,015	1,531	2,020	2,473
Total Liabilities & Equity	1,706	1,223	1,550	2,140	2,932	3,763
Total Debt	37	30	53	91	171	247
Net Cash (Debt)	124	526	281	134	1,131	1,399
Net Cash Growth	-79.20%	87.19%	109.70%	-88.15%	-19.16%	124.56%
Net Cash Per Share	6.33	28.67	15.98	7.96	67.14	83.01
Filing Date Shares Outstanding	21.22	20.35	18.33	16.84	16.84	16.84
Total Common Shares Outstanding	21.22	18.35	18.33	16.84	16.84	16.85
Working Capital	1,034	918	1,294	1,749	1,511	2,162
Book Value Per Share	38.13	37.76	54.89	90.91	119.93	146.80
Tangible Book Value	809	693	1,006	1,505	1,651	1,992
Tangible Book Value Per Share	38.13	37.76	54.89	89.36	98.02	118.25