Asahi Net Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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