Asahi Yukizai 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	24,416	24,059	18,761	13,928	14,311	10,398
Cash & Short-Term Investments	24,416	24,059	18,761	13,928	14,311	10,398
Cash Growth	19.97%	28.24%	34.70%	-2.68%	37.63%	1.62%
Receivables	12,980	20,809	21,018	20,067	17,392	17,134
Inventory	22,122	21,505	22,278	18,977	13,235	12,170
Other Current Assets	9,769	3,190	4,603	2,748	2,892	824
Total Current Assets	69,287	69,563	66,660	55,720	47,830	40,526
Property, Plant & Equipment	28,643	26,770	24,267	20,927	18,003	18,180
Long-Term Investments	3,625	6,135	6,850	6,188	6,664	6,727
Goodwill	683	741	816	909	968	1,073
Other Intangible Assets	2,336	1,656	1,845	1,467	1,277	1,164
Long-Term Deferred Tax Assets	-	907	933	1,044	184	63
Other Long-Term Assets	3,840	-	-	1	-1	-1
Total Assets	108,414	105,772	101,371	86,256	74,925	67,732
Accounts Payable	5,282	9,481	11,830	11,689	9,773	8,344
Short-Term Debt	5,100	3,700	4,200	2,022	2,575	3,588
Current Income Taxes Payable	387	796	1,426	1,951	1,722	355
Other Current Liabilities	9,862	6,188	6,918	5,103	4,295	3,648
Total Current Liabilities	20,631	20,165	24,374	20,765	18,365	15,935
Long-Term Debt	3,176	2,200	-	203	195	216
Pension & Post-Retirement Benefits	2,117	1,887	1,980	1,888	1,841	1,769
Long-Term Deferred Tax Liabilities	-	906	953	745	1,148	1,313
Other Long-Term Liabilities	3,352	2,352	2,391	1,476	1,509	1,391
Total Liabilities	29,276	27,510	29,698	25,077	23,058	20,624
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	8,537	8,537	8,574	8,574	8,496	8,496
Retained Earnings	62,130	60,282	54,672	45,032	36,861	32,927
Treasury Stock	-2,766	-2,766	-1,877	-1,166	-1,100	-1,099
Comprehensive Income & Other	5,539	6,583	4,581	3,173	2,106	1,343
Total Common Equity	78,440	77,636	70,950	60,613	51,363	46,667
Minority Interest	698	626	723	566	504	441
Shareholders' Equity	79,138	78,262	71,673	61,179	51,867	47,108
Total Liabilities & Equity	108,414	105,772	101,371	86,256	74,925	67,732
Total Debt	8,276	5,900	4,200	2,225	2,770	3,804
Net Cash (Debt)	16,140	18,159	14,561	11,703	11,541	6,594
Net Cash Growth	12.85%	24.71%	24.42%	1.40%	75.02%	5.29%
Net Cash Per Share	859.25	955.72	760.35	610.90	602.60	344.46
Filing Date Shares Outstanding	18.78	18.78	19	19.16	19.15	19.15
Total Common Shares Outstanding	18.78	18.78	19	19.16	19.15	19.15
Working Capital	48,656	49,398	42,286	34,955	29,465	24,591
Book Value Per Share	4175.91	4133.24	3734.58	3163.80	2681.91	2436.65
Tangible Book Value	75,421	75,239	68,289	58,237	49,118	44,430
Tangible Book Value Per Share	4015.19	4005.62	3594.51	3039.78	2564.69	2319.85
Order Backlog	-	5,314	6,244	6,282	6,031	3,455

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