Asahi Printing 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	6,686	10,271	8,944	10,854	14,733	7,549
Short-Term Investments	11	14	-	-	-	-
Cash & Short-Term Investments	6,697	10,285	8,944	10,854	14,733	7,549
Cash Growth	-32.60%	14.99%	-17.60%	-26.33%	95.17%	20.32%
Receivables	14,608	14,905	15,856	14,575	14,203	13,728
Inventory	3,812	3,520	3,433	2,972	3,194	2,801
Other Current Assets	1,340	868	736	533	605	589
Total Current Assets	26,457	29,578	28,969	28,934	32,735	24,667
Property, Plant & Equipment	32,459	32,447	30,508	29,082	29,411	31,198
Long-Term Investments	6,279	5,641	6,548	5,743	5,763	6,478
Goodwill	1,173	1,293	1,260	391	405	348
Other Intangible Assets	1,085	1,127	1,110	593	512	653
Long-Term Deferred Tax Assets	116	301	227	334	336	148
Other Long-Term Assets	2	-	1	1	1	1
Total Assets	67,646	70,462	68,698	65,138	69,225	63,557
Accounts Payable	6,300	7,062	8,298	7,913	7,326	6,548
Accrued Expenses	389	711	651	626	631	551
Short-Term Debt	1,030	99	74	30	30	98
Current Portion of Long-Term Debt	1,302	3,302	3,193	4,609	6,408	422
Current Portion of Leases	559	514	462	929	1,777	1,060
Current Income Taxes Payable	1,696	1,546	1,995	1,749	1,968	2,574
Other Current Liabilities	1,497	1,185	865	889	1,459	621
Total Current Liabilities	12,773	14,419	15,538	16,745	19,599	11,874
Long-Term Debt	15,050	15,273	14,098	11,373	14,383	15,375
Long-Term Leases	1,920	2,346	2,229	1,775	1,265	2,404
Pension & Post-Retirement Benefits	1,613	1,961	1,972	1,975	1,906	1,956
Long-Term Deferred Tax Liabilities	686	500	521	339	347	417
Other Long-Term Liabilities	368	393	170	104	77	115
Total Liabilities	32,410	34,892	34,528	32,311	37,577	32,141
Common Stock	2,228	2,228	2,228	2,228	2,228	2,228
Additional Paid-In Capital	2,283	2,307	2,369	2,370	2,390	2,390
Retained Earnings	29,479	29,324	28,743	27,878	26,932	25,921
Treasury Stock	-1,997	-1,581	-1,859	-1,387	-1,524	-1,355
Comprehensive Income & Other	2,268	1,995	1,570	1,407	1,308	1,815
Total Common Equity	34,261	34,273	33,051	32,496	31,334	30,999
Minority Interest	975	1,297	1,119	331	314	417
Shareholders' Equity	35,236	35,570	34,170	32,827	31,648	31,416
Total Liabilities & Equity	67,646	70,462	68,698	65,138	69,225	63,557
Total Debt	19,861	21,534	20,056	18,716	23,863	19,359
Net Cash (Debt)	-13,164	-11,249	-11,112	-7,862	-9,130	-11,810
Net Cash Per Share	-622.29	-529.39	-514.30	-360.87	-417.58	-533.38
Filing Date Shares Outstanding	20.95	21.24	21.24	21.63	21.73	21.93
Total Common Shares Outstanding	20.95	21.24	21.34	21.87	21.73	21.93
Working Capital	13,684	15,159	13,431	12,189	13,136	12,793
Book Value Per Share	1635.26	1613.78	1548.43	1485.72	1441.77	1413.33
Tangible Book Value	32,003	31,853	30,681	31,512	30,417	29,998
Tangible Book Value Per Share	1527.48	1499.83	1437.40	1440.73	1399.57	1367.69

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