Asahipen 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	3,534	3,332	3,906	4,109	4,386	3,550
Short-Term Investments	-	-	-	-	199	100
Cash & Short-Term Investments	3,534	3,332	3,906	4,109	4,585	3,650
Cash Growth	8.74%	-14.70%	-4.94%	-10.38%	25.62%	-10.65%
Receivables	3,617	3,142	3,680	3,493	3,124	3,412
Inventory	2,777	3,069	2,958	3,095	2,764	2,585
Other Current Assets	177	173	161	200	151	105
Total Current Assets	10,105	9,716	10,705	10,897	10,624	9,752
Property, Plant & Equipment	7,811	7,441	6,315	6,346	6,143	6,371
Long-Term Investments	4,405	3,564	3,594	3,169	2,718	3,294
Goodwill	481	590	734	879	-	-
Other Intangible Assets	209	217	223	226	240	249
Other Long-Term Assets	-	3	2	2	1	-
Total Assets	23,011	21,531	21,573	21,519	19,726	19,666
Accounts Payable	1,588	1,369	1,824	1,828	1,488	1,498
Accrued Expenses	-	373	474	486	552	652
Short-Term Debt	1,565	1,295	1,090	1,280	580	580
Current Portion of Long-Term Debt	171	171	771	771	500	600
Current Portion of Leases	3	6	24	28	28	28
Current Income Taxes Payable	170	337	288	350	414	137
Other Current Liabilities	531	118	86	89	140	119
Total Current Liabilities	4,028	3,669	4,557	4,832	3,702	3,614
Long-Term Debt	2,328	2,500	2,071	2,042	1,700	1,600
Long-Term Leases	8	12	4	28	57	85
Pension & Post-Retirement Benefits	778	798	873	898	852	919
Long-Term Deferred Tax Liabilities	636	340	307	132	109	456
Other Long-Term Liabilities	63	62	57	58	56	57
Total Liabilities	7,841	7,381	7,869	7,990	6,476	6,731
Common Stock	100	5,869	5,869	5,869	5,869	5,869
Additional Paid-In Capital	8,873	3,106	4,170	4,171	4,171	4,166
Retained Earnings	5,280	4,918	4,425	4,261	3,815	3,062
Treasury Stock	-1,074	-1,118	-2,097	-1,814	-1,543	-1,350
Comprehensive Income & Other	1,991	1,375	1,337	1,042	938	1,188
Shareholders' Equity	15,170	14,150	13,704	13,529	13,250	12,935
Total Liabilities & Equity	23,011	21,531	21,573	21,519	19,726	19,666
Total Debt	4,075	3,984	3,960	4,149	2,865	2,893
Net Cash (Debt)	-541	-652	-54	-40	1,720	757
Net Cash Growth	-	-	-	-	127.21%	-38.75%
Net Cash Per Share	-138.98	-177.03	-15.10	-10.74	446.17	188.50
Filing Date Shares Outstanding	3.91	3.88	3.47	3.62	3.76	3.85
Total Common Shares Outstanding	3.91	3.88	3.47	3.62	3.76	3.86
Working Capital	6,077	6,047	6,148	6,065	6,922	6,138
Book Value Per Share	3881.40	3643.13	3949.88	3733.23	3520.95	3355.33
Tangible Book Value	14,480	13,343	12,747	12,424	13,010	12,686
Tangible Book Value Per Share	3704.86	3435.35	3674.04	3428.31	3457.17	3290.74

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