Asahi Printing 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,927	10,271	8,944	10,854	14,733
Short-Term Investments	-	14	-	-	-
Cash & Short-Term Investments	6,927	10,285	8,944	10,854	14,733
Cash Growth	-32.65%	14.99%	-17.60%	-26.33%	95.17%
Receivables	14,432	14,905	15,856	14,575	14,203
Inventory	3,846	3,520	3,433	2,972	3,194
Other Current Assets	1,098	868	736	533	605
Total Current Assets	26,303	29,578	28,969	28,934	32,735
Property, Plant & Equipment	33,496	32,447	30,508	29,082	29,411
Long-Term Investments	6,826	5,641	6,548	5,743	5,763
Goodwill	1,240	1,293	1,260	391	405
Other Intangible Assets	1,203	1,127	1,110	593	512
Long-Term Deferred Tax Assets	106	301	227	334	336
Other Long-Term Assets	1	-	1	1	1
Total Assets	69,175	70,462	68,698	65,138	69,225
Accounts Payable	5,536	7,062	8,298	7,913	7,326
Accrued Expenses	731	711	651	626	631
Short-Term Debt	30	99	74	30	30
Current Portion of Long-Term Debt	3,802	3,302	3,193	4,609	6,408
Current Portion of Leases	692	514	462	929	1,777
Current Income Taxes Payable	1,678	1,546	1,995	1,749	1,968
Other Current Liabilities	1,777	1,185	865	889	1,459
Total Current Liabilities	14,246	14,419	15,538	16,745	19,599
Long-Term Debt	12,821	15,273	14,098	11,373	14,383
Long-Term Leases	2,887	2,346	2,229	1,775	1,265
Pension & Post-Retirement Benefits	1,484	1,961	1,972	1,975	1,906
Long-Term Deferred Tax Liabilities	660	500	521	339	347
Other Long-Term Liabilities	343	393	170	104	77
Total Liabilities	32,441	34,892	34,528	32,311	37,577
Common Stock	2,228	2,228	2,228	2,228	2,228
Additional Paid-In Capital	2,283	2,307	2,369	2,370	2,390
Retained Earnings	30,111	29,324	28,743	27,878	26,932
Treasury Stock	-2,070	-1,581	-1,859	-1,387	-1,524
Comprehensive Income & Other	3,083	1,995	1,570	1,407	1,308
Total Common Equity	35,635	34,273	33,051	32,496	31,334
Minority Interest	1,099	1,297	1,119	331	314
Shareholders' Equity	36,734	35,570	34,170	32,827	31,648
Total Liabilities & Equity	69,175	70,462	68,698	65,138	69,225
Total Debt	20,232	21,534	20,056	18,716	23,863
Net Cash (Debt)	-13,305	-11,249	-11,112	-7,862	-9,130
Net Cash Per Share	-633.00	-529.39	-514.30	-360.87	-417.58
Filing Date Shares Outstanding	20.69	21.24	21.24	21.63	21.73
Total Common Shares Outstanding	20.69	21.24	21.34	21.87	21.73
Working Capital	12,057	15,159	13,431	12,189	13,136
Book Value Per Share	1721.96	1613.78	1548.43	1485.72	1441.77
Tangible Book Value	33,192	31,853	30,681	31,512	30,417
Tangible Book Value Per Share	1603.91	1499.83	1437.40	1440.73	1399.57

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