Aitel Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	765	669	471	418.7	376.98
Cash & Short-Term Investments	765	669	471	418.7	376.98
Cash Growth	14.35%	42.04%	12.49%	11.07%	-9.45%
Accounts Receivable	163	182	276	263.44	299.65
Other Receivables	11	7	2	-	-
Receivables	174	189	278	263.44	299.65
Inventory	120	177	205	241.15	170.39
Prepaid Expenses	4	4	1	-	-
Other Current Assets	52	22	10	47.91	25.8
Total Current Assets	1,115	1,061	965	971.2	872.83
Property, Plant & Equipment	90	58	62	78.97	69.61
Long-Term Investments	39	43	32	-	-
Long-Term Deferred Tax Assets	54	30	29	-	-
Other Long-Term Assets	1	-	1	63.59	67.67
Total Assets	1,299	1,192	1,089	1,114	1,010
Accounts Payable	81	77	94	75.81	71.4
Accrued Expenses	141	131	124	-	-
Short-Term Debt	-	-	-	66.85	77.13
Current Portion of Long-Term Debt	-	50	-	-	-
Current Income Taxes Payable	69	20	28	-	-
Other Current Liabilities	104	94	89	220.54	228.91
Total Current Liabilities	395	372	335	363.19	377.44
Long-Term Debt	300	300	250	250	116.85
Pension & Post-Retirement Benefits	1	1	1	-	-
Other Long-Term Liabilities	6	6	1	1	1
Total Liabilities	702	679	587	614.19	495.29
Common Stock	15	15	15	499.57	514.82
Additional Paid-In Capital	10	10	-	-	-
Retained Earnings	576	492	492	-	-
Treasury Stock	-4	-4	-5	-	-
Shareholders' Equity	597	513	502	499.57	514.82
Total Liabilities & Equity	1,299	1,192	1,089	1,114	1,010
Total Debt	300	350	250	316.85	193.97
Net Cash (Debt)	465	319	221	101.85	183.01
Net Cash Growth	45.77%	44.34%	116.98%	-44.34%	-6.26%
Net Cash Per Share	1678.70	1155.66	815.50	-	-
Filing Date Shares Outstanding	0.28	0.28	0.27	-	-
Total Common Shares Outstanding	0.28	0.28	0.27	-	-
Working Capital	720	689	630	-	-
Book Value Per Share	2155.23	1858.47	1852.40	-	-
Tangible Book Value	597	513	502	-	-
Tangible Book Value Per Share	2155.23	1858.47	1852.40	-	-

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