Abalance Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	26,451	37,740	20,619	3,966	4,722
Short-Term Investments	20,033	20,508	10,025	-	-
Cash & Short-Term Investments	46,484	58,248	30,644	3,966	4,722
Cash Growth	-20.20%	90.08%	672.67%	-16.01%	290.57%
Accounts Receivable	5,287	3,512	1,975	6,047	1,311
Other Receivables	1,974	1,420	1,192	3,383	2,638
Receivables	7,261	4,932	3,167	9,430	3,949
Inventory	23,462	21,641	53,620	31,320	11,312
Other Current Assets	11,831	4,376	12,618	12,734	2,554
Total Current Assets	89,038	89,197	100,049	57,450	22,537
Property, Plant & Equipment	46,242	49,304	32,943	20,507	15,201
Long-Term Investments	3,218	4,691	2,027	1,849	793
Goodwill	3,899	4,874	5,324	4,631	332
Other Intangible Assets	2,688	1,530	2,199	57	33
Long-Term Deferred Tax Assets	705	565	1,055	572	434
Long-Term Deferred Charges	-	1	42	10	16
Other Long-Term Assets	2	1	-	3	1
Total Assets	145,802	150,173	143,691	85,121	39,388
Accounts Payable	10,131	12,252	16,412	14,595	5,058
Accrued Expenses	28	53	45	44	30
Short-Term Debt	32,310	28,753	35,031	18,356	6,499
Current Portion of Long-Term Debt	1,572	2,919	3,153	1,332	971
Current Portion of Leases	249	1	1	1	2
Current Income Taxes Payable	2,446	4,008	2,367	1,315	7,120
Other Current Liabilities	33,550	35,275	43,347	22,078	6,532
Total Current Liabilities	80,286	83,261	100,356	57,721	26,212
Long-Term Debt	10,381	12,769	13,365	12,082	6,221
Long-Term Leases	1,466	513	483	10	79
Long-Term Deferred Tax Liabilities	492	670	159	95	128
Other Long-Term Liabilities	9,840	10,529	6,559	7,268	1,972
Total Liabilities	102,465	107,742	120,922	77,176	34,612
Common Stock	2,521	2,518	2,059	1,243	825
Additional Paid-In Capital	3,153	2,195	1,413	647	229
Retained Earnings	18,683	17,800	8,486	3,629	2,919
Treasury Stock	-91	-144	-143	-22	-21
Comprehensive Income & Other	179	1,735	1,045	509	66
Total Common Equity	24,445	24,104	12,860	6,006	4,018
Minority Interest	18,892	18,327	9,909	1,939	758
Shareholders' Equity	43,337	42,431	22,769	7,945	4,776
Total Liabilities & Equity	145,802	150,173	143,691	85,121	39,388
Total Debt	45,978	44,955	52,033	31,781	13,772
Net Cash (Debt)	506	13,293	-21,389	-27,815	-9,050
Net Cash Growth	-96.19%	-	-	-	-
Net Cash Per Share	28.44	758.75	-1250.87	-1690.29	-567.39
Filing Date Shares Outstanding	18.9	17.79	17.33	16.62	16.16
Total Common Shares Outstanding	17.8	17.79	17.33	16.62	15.92
Working Capital	8,752	5,936	-307	-271	-3,675
Book Value Per Share	1373.27	1354.87	742.15	361.38	252.39
Tangible Book Value	17,858	17,700	5,337	1,318	3,653
Tangible Book Value Per Share	1003.23	994.90	308.00	79.30	229.46
Order Backlog	-	35,370	122,368	131,335	5,686

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.