Asahi Net Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	2,928	2,474	4,161	2,293	2,374	3,209
Short-Term Investments	-	500	1,000	4,401	4,400	3,500
Cash & Short-Term Investments	2,928	2,974	5,161	6,694	6,774	6,709
Cash Growth	-27.56%	-42.38%	-22.90%	-1.18%	0.97%	2.05%
Receivables	2,080	2,144	2,105	1,412	1,295	1,401
Inventory	1,278	1,285	1,347	145	-	-
Prepaid Expenses	-	303	224	-	-	-
Other Current Assets	542	160	87	125	87	109
Total Current Assets	6,828	6,866	8,924	8,376	8,156	8,219
Property, Plant & Equipment	2,271	2,213	1,834	381	285	165
Long-Term Investments	1,120	659	565	833	917	1,944
Other Intangible Assets	4,635	4,311	3,019	429	404	208
Long-Term Deferred Tax Assets	-	217	195	82	151	131
Other Long-Term Assets	1	249	250	1	1	1
Total Assets	14,855	14,515	14,787	10,102	9,914	10,668
Accounts Payable	389	391	402	343	274	304
Accrued Expenses	-	-	105	-	-	-
Current Income Taxes Payable	99	196	539	734	548	729
Current Unearned Revenue	-	33	27	-	-	-
Other Current Liabilities	1,450	786	623	273	169	71
Total Current Liabilities	1,938	1,406	1,696	1,350	991	1,104
Other Long-Term Liabilities	1	4	2	3	3	5
Total Liabilities	1,939	1,410	1,698	1,353	994	1,109
Common Stock	630	630	630	630	630	630
Additional Paid-In Capital	877	876	868	780	780	780
Retained Earnings	14,614	14,733	14,100	8,289	7,942	7,567
Treasury Stock	-3,401	-3,401	-2,737	-1,083	-606	-170
Comprehensive Income & Other	196	267	228	133	174	752
Shareholders' Equity	12,916	13,105	13,089	8,749	8,920	9,559
Total Liabilities & Equity	14,855	14,515	14,787	10,102	9,914	10,668
Net Cash (Debt)	2,928	2,974	5,161	6,694	6,774	6,709
Net Cash Growth	-27.56%	-42.38%	-22.90%	-1.18%	0.97%	2.05%
Net Cash Per Share	112.89	114.18	191.34	221.35	215.59	210.43
Filing Date Shares Outstanding	25.91	25.91	26.86	29.88	30.38	31.88
Total Common Shares Outstanding	25.91	25.91	26.86	29.88	30.88	31.88
Working Capital	4,890	5,460	7,228	7,026	7,165	7,115
Book Value Per Share	498.48	505.77	487.31	292.79	288.85	299.83
Tangible Book Value	8,281	8,794	10,070	8,320	8,516	9,351
Tangible Book Value Per Share	319.59	339.39	374.91	278.43	275.76	293.30