Aica Kogyo Company 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	59,207	59,573	62,022	50,993	47,178
Short-Term Investments	1,006	6,096	-	-	-
Cash & Short-Term Investments	60,213	65,669	62,022	50,993	47,178
Cash Growth	-8.31%	5.88%	21.63%	8.09%	11.22%
Receivables	72,511	71,487	71,311	68,735	68,715
Inventory	35,440	33,885	31,723	31,421	28,549
Other Current Assets	25,129	8,513	7,565	8,130	7,264
Total Current Assets	193,293	179,554	172,621	159,279	151,706
Property, Plant & Equipment	75,451	74,019	67,006	60,872	57,090
Long-Term Investments	47,670	23,267	22,996	16,776	16,856
Goodwill	1,658	2,175	2,782	3,617	4,799
Other Intangible Assets	7,369	8,218	8,654	8,915	9,442
Long-Term Deferred Tax Assets	992	823	679	589	494
Other Long-Term Assets	2	2	1	1	1
Total Assets	326,435	288,058	274,739	250,049	240,388
Accounts Payable	31,351	35,155	35,963	34,950	36,735
Accrued Expenses	2,769	2,556	2,854	2,147	2,035
Short-Term Debt	35,181	6,252	6,025	7,299	14,462
Current Income Taxes Payable	5,957	4,587	5,732	4,745	3,844
Other Current Liabilities	15,512	14,225	12,248	10,528	9,251
Total Current Liabilities	90,770	62,775	62,822	59,669	66,327
Long-Term Debt	12,400	21,955	22,519	22,294	2,173
Pension & Post-Retirement Benefits	2,061	2,080	1,878	1,577	1,585
Long-Term Deferred Tax Liabilities	10,490	8,103	7,460	5,431	5,034
Other Long-Term Liabilities	3,417	3,423	3,519	3,006	2,536
Total Liabilities	119,138	98,336	98,198	91,977	77,655
Common Stock	9,891	9,891	9,891	9,891	9,891
Additional Paid-In Capital	8,811	7,177	8,545	8,541	13,294
Retained Earnings	147,189	137,195	127,725	119,695	116,626
Treasury Stock	-10,782	-10,115	-6,129	-6,141	-2,150
Comprehensive Income & Other	35,389	29,243	21,773	13,238	7,583
Total Common Equity	190,498	173,391	161,805	145,224	145,244
Minority Interest	16,799	16,331	14,736	12,848	17,489
Shareholders' Equity	207,297	189,722	176,541	158,072	162,733
Total Liabilities & Equity	326,435	288,058	274,739	250,049	240,388
Total Debt	47,581	28,207	28,544	29,593	16,635
Net Cash (Debt)	12,632	37,462	33,478	21,400	30,543
Net Cash Growth	-66.28%	11.90%	56.44%	-29.94%	-13.11%
Net Cash Per Share	188.01	543.38	523.19	334.46	467.59
Filing Date Shares Outstanding	62.84	62.77	63.97	63.96	63.96
Total Common Shares Outstanding	62.84	62.77	63.97	63.96	65.3
Working Capital	102,523	116,779	109,799	99,610	85,379
Book Value Per Share	3031.42	2762.42	2529.35	2270.43	2224.32
Tangible Book Value	181,471	162,998	150,369	132,692	131,003
Tangible Book Value Per Share	2887.77	2596.84	2350.58	2074.50	2006.23

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