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	Feb '26 Feb 28, 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	423	556	334	225	1,302	1,646
Cash & Short-Term Investments	423	556	334	225	1,302	1,646
Cash Growth	132.42%	66.47%	48.44%	-82.72%	-20.90%	128.61%
Accounts Receivable	6	8	24	46	257	85
Other Receivables	16	4	3	121	77	95
Receivables	22	12	27	167	334	180
Inventory	477	488	1,016	1,464	32	362
Other Current Assets	23	26	25	15	144	279
Total Current Assets	945	1,082	1,402	1,871	1,812	2,467
Property, Plant & Equipment	358	106	112	205	656	701
Long-Term Investments	45	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	1,349	1,223	1,550	2,140	2,932	3,763
Accounts Payable	1	-	-	8	4	4
Accrued Expenses	4	4	4	5	8	5
Current Portion of Long-Term Debt	6	14	22	38	69	76
Current Income Taxes Payable	23	26	10	14	47	84
Other Current Liabilities	112	120	72	57	173	136
Total Current Liabilities	146	164	108	122	301	305
Long-Term Debt	13	16	31	53	102	171
Other Long-Term Liabilities	330	349	396	434	509	814
Total Liabilities	489	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	-1,228	-1,034	-718	24	512	964
Treasury Stock	-227	-227	-227	-227	-226	-226
Comprehensive Income & Other	5	-1	-	-	-	1
Total Common Equity	859	693	1,006	1,531	2,020	2,473
Minority Interest	1	1	9	-	-	-
Shareholders' Equity	860	694	1,015	1,531	2,020	2,473
Total Liabilities & Equity	1,349	1,223	1,550	2,140	2,932	3,763
Total Debt	19	30	53	91	171	247
Net Cash (Debt)	404	526	281	134	1,131	1,399
Net Cash Growth	186.53%	87.19%	109.70%	-88.15%	-19.16%	124.56%
Net Cash Per Share	21.41	28.67	15.98	7.96	67.14	83.01
Filing Date Shares Outstanding	20.39	20.35	18.33	16.84	16.84	16.84
Total Common Shares Outstanding	20.39	18.35	18.33	16.84	16.84	16.85
Working Capital	799	918	1,294	1,749	1,511	2,162
Book Value Per Share	42.14	37.76	54.89	90.91	119.93	146.80
Tangible Book Value	859	693	1,006	1,505	1,651	1,992
Tangible Book Value Per Share	42.14	37.76	54.89	89.36	98.02	118.25

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