Atomix 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	4,236	2,831	2,594	2,935	3,188
Cash & Short-Term Investments	4,236	2,831	2,594	2,935	3,188
Cash Growth	49.63%	9.14%	-11.62%	-7.94%	12.93%
Receivables	3,882	3,697	4,361	3,852	3,789
Inventory	2,110	2,138	2,300	2,133	2,021
Other Current Assets	72	43	48	40	26
Total Current Assets	10,300	8,709	9,303	8,960	9,024
Property, Plant & Equipment	4,496	5,076	4,784	4,273	4,329
Long-Term Investments	956	719	619	558	564
Other Intangible Assets	418	424	385	460	469
Long-Term Deferred Tax Assets	194	96	96	137	155
Other Long-Term Assets	1	1	3	1	2
Total Assets	16,365	15,025	15,190	14,389	14,543
Accounts Payable	2,701	2,937	3,354	2,948	2,851
Accrued Expenses	308	124	102	93	179
Short-Term Debt	200	100	115	160	160
Current Income Taxes Payable	498	109	133	50	108
Other Current Liabilities	816	782	701	578	651
Total Current Liabilities	4,523	4,052	4,405	3,829	3,949
Long-Term Debt	-	-	-	15	75
Pension & Post-Retirement Benefits	335	344	349	366	361
Other Long-Term Liabilities	277	278	248	197	187
Total Liabilities	5,135	4,674	5,002	4,407	4,572
Common Stock	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	754	754	740	740	740
Retained Earnings	10,124	9,276	9,142	8,998	9,011
Treasury Stock	-1,007	-1,009	-996	-999	-1,003
Comprehensive Income & Other	319	290	262	203	183
Shareholders' Equity	11,230	10,351	10,188	9,982	9,971
Total Liabilities & Equity	16,365	15,025	15,190	14,389	14,543
Total Debt	200	100	115	175	235
Net Cash (Debt)	4,036	2,731	2,479	2,760	2,953
Net Cash Growth	47.78%	10.17%	-10.18%	-6.54%	16.95%
Net Cash Per Share	758.35	513.25	466.15	519.68	557.06
Filing Date Shares Outstanding	5.32	5.32	5.32	5.32	5.31
Total Common Shares Outstanding	5.32	5.32	5.32	5.32	5.31
Working Capital	5,777	4,657	4,898	5,131	5,075
Book Value Per Share	2109.69	1945.04	1915.02	1877.81	1878.54
Tangible Book Value	10,812	9,927	9,803	9,522	9,502
Tangible Book Value Per Share	2031.16	1865.36	1842.65	1791.28	1790.18
Order Backlog	-	469.36	975.15	986.87	38.91