Air Water 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	87,139	70,609	64,975	65,944	59,554
Cash & Short-Term Investments	87,139	70,609	64,975	65,944	59,554
Cash Growth	23.41%	8.67%	-1.47%	10.73%	29.51%
Accounts Receivable	206,928	242,386	240,584	229,276	203,049
Other Receivables	2,594	1,273	2,465	4,307	3,663
Receivables	209,522	243,659	243,049	233,583	206,712
Inventory	121,761	98,215	92,643	92,014	76,404
Other Current Assets	48,205	44,111	48,705	39,598	34,219
Total Current Assets	466,627	456,594	449,372	431,139	376,889
Property, Plant & Equipment	505,617	525,995	497,708	443,443	442,852
Long-Term Investments	152,151	141,734	144,806	117,176	112,660
Goodwill	51,587	80,280	81,859	65,130	60,129
Other Intangible Assets	31,976	42,866	46,240	32,568	28,095
Long-Term Deferred Tax Assets	8,325	2,676	2,705	2,184	1,400
Other Long-Term Assets	4	4	6	5	6
Total Assets	1,216,287	1,250,149	1,222,696	1,091,645	1,022,031
Accounts Payable	173,432	167,590	167,685	166,601	149,098
Short-Term Debt	109,684	44,643	49,683	47,654	43,924
Current Portion of Long-Term Debt	67,334	50,767	36,249	35,685	28,723
Current Portion of Leases	10,096	5,103	5,246	4,740	4,738
Current Income Taxes Payable	18,209	13,932	11,418	10,127	4,167
Other Current Liabilities	45,583	45,822	47,200	34,890	32,395
Total Current Liabilities	424,338	327,857	317,481	299,697	263,045
Long-Term Debt	291,436	322,818	332,786	283,385	273,852
Long-Term Leases	37,115	18,292	19,285	18,749	22,504
Pension & Post-Retirement Benefits	5,496	6,331	6,478	6,365	7,156
Long-Term Deferred Tax Liabilities	12,660	23,261	23,845	14,601	12,746
Other Long-Term Liabilities	34,273	14,732	14,337	22,367	22,872
Total Liabilities	805,318	713,291	714,212	645,164	602,175
Common Stock	55,855	55,855	55,855	55,855	55,855
Additional Paid-In Capital	46,025	47,723	49,097	49,962	52,638
Retained Earnings	213,479	369,842	335,113	303,680	275,158
Treasury Stock	-714	-808	-2,217	-3,532	-4,838
Comprehensive Income & Other	75,584	44,527	50,709	24,267	16,318
Total Common Equity	390,229	517,139	488,557	430,232	395,131
Minority Interest	20,740	19,719	19,927	16,249	24,725
Shareholders' Equity	410,969	536,858	508,484	446,481	419,856
Total Liabilities & Equity	1,216,287	1,250,149	1,222,696	1,091,645	1,022,031
Total Debt	515,665	441,623	443,249	390,213	373,741
Net Cash (Debt)	-428,526	-371,014	-378,274	-324,269	-314,187
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1869.68	-1621.22	-1658.73	-1427.19	-1387.60
Filing Date Shares Outstanding	229.22	229.16	228.22	227.35	226.51
Total Common Shares Outstanding	229.23	229.16	228.23	227.35	226.51
Working Capital	42,289	128,737	131,891	131,442	113,844
Book Value Per Share	1702.38	2256.72	2140.67	1892.36	1744.42
Tangible Book Value	306,666	393,993	360,458	332,534	306,907
Tangible Book Value Per Share	1337.83	1719.32	1579.39	1462.64	1354.93