Atomix 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	3,014	2,831	2,594	2,935	3,188	2,823
Cash & Short-Term Investments	3,014	2,831	2,594	2,935	3,188	2,823
Cash Growth	4.65%	9.14%	-11.62%	-7.94%	12.93%	2.43%
Receivables	3,600	3,697	4,361	3,852	3,789	3,882
Inventory	2,292	2,138	2,300	2,133	2,021	2,104
Other Current Assets	53	43	48	40	26	20
Total Current Assets	8,959	8,709	9,303	8,960	9,024	8,829
Property, Plant & Equipment	5,336	5,076	4,784	4,273	4,329	4,366
Long-Term Investments	940	719	619	558	564	781
Other Intangible Assets	429	424	385	460	469	348
Long-Term Deferred Tax Assets	-	96	96	137	155	222
Other Long-Term Assets	2	1	3	1	2	1
Total Assets	15,666	15,025	15,190	14,389	14,543	14,547
Accounts Payable	2,878	2,937	3,354	2,948	2,851	2,758
Accrued Expenses	134	124	102	93	179	299
Short-Term Debt	200	100	115	160	160	163
Current Income Taxes Payable	109	109	133	50	108	164
Other Current Liabilities	1,169	782	701	578	651	803
Total Current Liabilities	4,490	4,052	4,405	3,829	3,949	4,187
Long-Term Debt	-	-	-	15	75	135
Pension & Post-Retirement Benefits	346	344	349	366	361	370
Other Long-Term Liabilities	279	278	248	197	187	187
Total Liabilities	5,115	4,674	5,002	4,407	4,572	4,879
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	754	754	740	740	740	740
Retained Earnings	9,449	9,276	9,142	8,998	9,011	8,633
Treasury Stock	-1,009	-1,009	-996	-999	-1,003	-1,011
Comprehensive Income & Other	317	290	262	203	183	266
Shareholders' Equity	10,551	10,351	10,188	9,982	9,971	9,668
Total Liabilities & Equity	15,666	15,025	15,190	14,389	14,543	14,547
Total Debt	200	100	115	175	235	298
Net Cash (Debt)	2,814	2,731	2,479	2,760	2,953	2,525
Net Cash Growth	1.22%	10.17%	-10.18%	-6.54%	16.95%	7.58%
Net Cash Per Share	528.83	513.25	466.15	519.68	557.06	405.56
Filing Date Shares Outstanding	5.32	5.32	5.32	5.32	5.31	5.29
Total Common Shares Outstanding	5.32	5.32	5.32	5.32	5.31	5.29
Working Capital	4,469	4,657	4,898	5,131	5,075	4,642
Book Value Per Share	1982.05	1945.04	1915.02	1877.81	1878.54	1825.99
Tangible Book Value	10,122	9,927	9,803	9,522	9,502	9,320
Tangible Book Value Per Share	1901.46	1865.36	1842.65	1791.28	1790.18	1760.27
Order Backlog	-	469.36	975.15	986.87	38.91	543.58

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