Asahipen 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	4,281	3,332	3,906	4,109	4,386
Short-Term Investments	-	-	-	-	199
Cash & Short-Term Investments	4,281	3,332	3,906	4,109	4,585
Cash Growth	28.48%	-14.70%	-4.94%	-10.38%	25.62%
Receivables	3,718	3,142	3,680	3,493	3,124
Inventory	3,782	3,069	2,958	3,095	2,764
Other Current Assets	375	173	161	200	151
Total Current Assets	12,156	9,716	10,705	10,897	10,624
Property, Plant & Equipment	8,535	7,441	6,315	6,346	6,143
Long-Term Investments	4,616	3,564	3,594	3,169	2,718
Goodwill	445	590	734	879	-
Other Intangible Assets	208	217	223	226	240
Other Long-Term Assets	3	3	2	2	1
Total Assets	25,963	21,531	21,573	21,519	19,726
Accounts Payable	2,089	1,369	1,824	1,828	1,488
Accrued Expenses	156	373	474	486	552
Short-Term Debt	3,497	1,295	1,090	1,280	580
Current Portion of Long-Term Debt	174	171	771	771	500
Current Portion of Leases	3	6	24	28	28
Current Income Taxes Payable	431	337	288	350	414
Other Current Liabilities	479	118	86	89	140
Total Current Liabilities	6,829	3,669	4,557	4,832	3,702
Long-Term Debt	2,571	2,500	2,071	2,042	1,700
Long-Term Leases	8	12	4	28	57
Pension & Post-Retirement Benefits	955	798	873	898	852
Long-Term Deferred Tax Liabilities	540	340	307	132	109
Other Long-Term Liabilities	68	62	57	58	56
Total Liabilities	10,971	7,381	7,869	7,990	6,476
Common Stock	100	5,869	5,869	5,869	5,869
Additional Paid-In Capital	8,873	3,106	4,170	4,171	4,171
Retained Earnings	5,412	4,918	4,425	4,261	3,815
Treasury Stock	-1,422	-1,118	-2,097	-1,814	-1,543
Comprehensive Income & Other	2,029	1,375	1,337	1,042	938
Shareholders' Equity	14,992	14,150	13,704	13,529	13,250
Total Liabilities & Equity	25,963	21,531	21,573	21,519	19,726
Total Debt	6,253	3,984	3,960	4,149	2,865
Net Cash (Debt)	-1,972	-652	-54	-40	1,720
Net Cash Growth	-	-	-	-	127.21%
Net Cash Per Share	-509.55	-177.03	-15.10	-10.74	446.17
Filing Date Shares Outstanding	3.71	3.88	3.47	3.62	3.76
Total Common Shares Outstanding	3.71	3.88	3.47	3.62	3.76
Working Capital	5,327	6,047	6,148	6,065	6,922
Book Value Per Share	4043.41	3643.13	3949.88	3733.23	3520.95
Tangible Book Value	14,339	13,343	12,747	12,424	13,010
Tangible Book Value Per Share	3867.29	3435.35	3674.04	3428.31	3457.17