Asahi Yukizai 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	23,228	24,059	18,761	13,928	14,311
Cash & Short-Term Investments	23,228	24,059	18,761	13,928	14,311
Cash Growth	-3.45%	28.24%	34.70%	-2.68%	37.63%
Receivables	17,999	20,809	21,018	20,067	17,392
Inventory	21,448	21,505	22,278	18,977	13,235
Other Current Assets	3,471	3,190	4,603	2,748	2,892
Total Current Assets	66,146	69,563	66,660	55,720	47,830
Property, Plant & Equipment	30,034	26,770	24,267	20,927	18,003
Long-Term Investments	9,053	6,135	6,850	6,188	6,664
Goodwill	664	741	816	909	968
Other Intangible Assets	2,424	1,656	1,845	1,467	1,277
Long-Term Deferred Tax Assets	262	907	933	1,044	184
Other Long-Term Assets	-1	-	-	1	-1
Total Assets	108,582	105,772	101,371	86,256	74,925
Accounts Payable	8,560	9,481	11,830	11,689	9,773
Short-Term Debt	2,800	3,700	4,200	2,022	2,575
Current Income Taxes Payable	747	796	1,426	1,951	1,722
Other Current Liabilities	5,315	6,188	6,918	5,103	4,295
Total Current Liabilities	17,422	20,165	24,374	20,765	18,365
Long-Term Debt	3,692	2,200	-	203	195
Pension & Post-Retirement Benefits	2,150	1,887	1,980	1,888	1,841
Long-Term Deferred Tax Liabilities	1,051	906	953	745	1,148
Other Long-Term Liabilities	2,675	2,352	2,391	1,476	1,509
Total Liabilities	26,990	27,510	29,698	25,077	23,058
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	8,537	8,537	8,574	8,574	8,496
Retained Earnings	61,430	60,282	54,672	45,032	36,861
Treasury Stock	-2,766	-2,766	-1,877	-1,166	-1,100
Comprehensive Income & Other	8,680	6,583	4,581	3,173	2,106
Total Common Equity	80,881	77,636	70,950	60,613	51,363
Minority Interest	711	626	723	566	504
Shareholders' Equity	81,592	78,262	71,673	61,179	51,867
Total Liabilities & Equity	108,582	105,772	101,371	86,256	74,925
Total Debt	6,492	5,900	4,200	2,225	2,770
Net Cash (Debt)	16,736	18,159	14,561	11,703	11,541
Net Cash Growth	-7.84%	24.71%	24.42%	1.40%	75.02%
Net Cash Per Share	890.98	955.72	760.35	610.90	602.60
Filing Date Shares Outstanding	18.78	18.78	19	19.16	19.15
Total Common Shares Outstanding	18.78	18.78	19	19.16	19.15
Working Capital	48,724	49,398	42,286	34,955	29,465
Book Value Per Share	4305.87	4133.24	3734.58	3163.80	2681.91
Tangible Book Value	77,793	75,239	68,289	58,237	49,118
Tangible Book Value Per Share	4141.48	4005.62	3594.51	3039.78	2564.69
Order Backlog	-	5,314	6,244	6,282	6,031

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