AGS 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	5,728	5,686	6,586	5,880	5,400	4,540
Cash & Short-Term Investments	5,728	5,686	6,586	5,880	5,400	4,540
Cash Growth	-1.17%	-13.66%	12.01%	8.89%	18.94%	8.25%
Receivables	5,275	3,831	3,099	3,051	2,422	3,533
Inventory	711	833	685	648	799	1,120
Other Current Assets	1,218	2,149	848	863	1,238	622
Total Current Assets	12,932	12,499	11,218	10,442	9,859	9,815
Property, Plant & Equipment	4,784	4,994	5,349	5,755	5,509	5,838
Long-Term Investments	2,938	2,623	2,619	2,467	2,277	2,307
Other Intangible Assets	1,233	1,274	1,517	1,359	802	1,028
Long-Term Deferred Tax Assets	-	184	116	99	150	136
Other Long-Term Assets	3	2	1	1	3	1
Total Assets	21,890	21,576	20,820	20,123	18,600	19,125
Accounts Payable	1,125	1,264	938	1,283	797	2,008
Accrued Expenses	629	1,590	1,362	1,106	1,158	990
Current Portion of Leases	496	514	517	442	463	477
Current Income Taxes Payable	187	374	438	141	225	208
Other Current Liabilities	2,170	1,599	1,657	1,545	1,675	1,398
Total Current Liabilities	4,607	5,341	4,912	4,517	4,318	5,081
Long-Term Leases	949	1,140	1,533	1,613	918	1,072
Pension & Post-Retirement Benefits	71	94	123	134	147	152
Long-Term Deferred Tax Liabilities	-	-	22	35	-	-
Other Long-Term Liabilities	511	340	378	384	309	318
Total Liabilities	6,138	6,915	6,968	6,683	5,692	6,623
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	510	506	506	506	506	506
Retained Earnings	13,177	12,332	11,413	10,872	10,386	9,984
Treasury Stock	-362	-463	-421	-135	-49	-56
Comprehensive Income & Other	996	855	923	766	634	637
Shareholders' Equity	15,752	14,661	13,852	13,440	12,908	12,502
Total Liabilities & Equity	21,890	21,576	20,820	20,123	18,600	19,125
Total Debt	1,445	1,654	2,050	2,055	1,381	1,549
Net Cash (Debt)	4,283	4,032	4,536	3,825	4,019	2,991
Net Cash Growth	6.09%	-11.11%	18.59%	-4.83%	34.37%	12.74%
Net Cash Per Share	256.01	239.35	261.64	215.34	225.99	168.08
Filing Date Shares Outstanding	16.73	16.71	16.98	17.56	17.79	17.78
Total Common Shares Outstanding	16.73	16.72	16.98	17.66	17.79	17.78
Working Capital	8,325	7,158	6,306	5,925	5,541	4,734
Book Value Per Share	941.43	876.97	815.68	761.19	725.73	703.22
Tangible Book Value	14,519	13,387	12,335	12,081	12,106	11,474
Tangible Book Value Per Share	867.73	800.76	726.35	684.22	680.64	645.40
Order Backlog	-	5,822	5,545	3,164	3,376	4,428

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.