Aeria Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,456	8,071	8,249	8,764	9,456	9,717
Short-Term Investments	12	16	66	81	400	350
Cash & Short-Term Investments	7,468	8,087	8,315	8,845	9,856	10,067
Cash Growth	-11.42%	-2.74%	-5.99%	-10.26%	-2.10%	15.07%
Accounts Receivable	1,238	1,588	1,686	2,323	1,856	2,199
Other Receivables	8	7	4	361	266	33
Receivables	1,246	1,595	1,690	2,684	2,122	2,232
Inventory	6,357	6,051	5,018	5,265	4,680	3,122
Prepaid Expenses	242	180	235	552	602	362
Other Current Assets	1,226	1,234	762	1,651	813	472
Total Current Assets	16,539	17,147	16,020	18,997	18,073	16,255
Property, Plant & Equipment	2,516	2,529	2,690	287	309	301
Long-Term Investments	1,585	1,470	1,398	1,397	1,300	1,478
Goodwill	-	-	-	162	292	514
Other Intangible Assets	2	3	88	196	351	299
Long-Term Deferred Tax Assets	79	81	57	98	36	168
Other Long-Term Assets	1	1	3	1	1	1
Total Assets	20,729	21,238	20,263	21,145	20,369	19,243
Accounts Payable	394	530	577	724	719	820
Accrued Expenses	313	278	274	219	276	340
Short-Term Debt	1,486	1,496	928	1,795	994	840
Current Portion of Long-Term Debt	3,747	3,413	2,125	1,813	1,863	1,326
Current Income Taxes Payable	380	641	522	467	418	383
Other Current Liabilities	2,223	2,430	2,376	2,527	3,443	3,186
Total Current Liabilities	8,543	8,788	6,802	7,545	7,713	6,895
Long-Term Debt	2,410	2,675	4,393	3,405	2,940	2,746
Pension & Post-Retirement Benefits	43	56	46	54	60	66
Long-Term Deferred Tax Liabilities	340	318	257	198	122	95
Other Long-Term Liabilities	171	171	186	263	244	289
Total Liabilities	11,507	12,008	11,684	11,465	11,079	10,091
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	7,966	8,068	9,419	9,580	9,739	9,795
Retained Earnings	517	375	22	762	281	260
Treasury Stock	-342	-254	-1,322	-1,102	-1,190	-1,279
Comprehensive Income & Other	306	267	173	185	210	142
Total Common Equity	8,547	8,556	8,392	9,525	9,140	9,018
Minority Interest	675	674	187	155	150	134
Shareholders' Equity	9,222	9,230	8,579	9,680	9,290	9,152
Total Liabilities & Equity	20,729	21,238	20,263	21,145	20,369	19,243
Total Debt	7,643	7,584	7,446	7,013	5,797	4,912
Net Cash (Debt)	-175	503	869	1,832	4,059	5,155
Net Cash Growth	-	-42.12%	-52.57%	-54.87%	-21.26%	56.88%
Net Cash Per Share	-8.47	24.14	39.49	82.41	183.51	233.76
Filing Date Shares Outstanding	20.33	20.26	20.91	22.27	22.16	22.05
Total Common Shares Outstanding	20.33	20.56	21.2	22.27	22.16	22.05
Working Capital	7,996	8,359	9,218	11,452	10,360	9,360
Book Value Per Share	420.31	416.23	395.94	427.64	412.41	408.95
Tangible Book Value	8,545	8,553	8,304	9,167	8,497	8,205
Tangible Book Value Per Share	420.21	416.09	391.79	411.57	383.40	372.08

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