Aisan Technology Co.,Ltd. (TYO:4667)

Aisan Technology Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,740	4,176	3,843	4,337	4,277	4,213
Cash & Short-Term Investments	3,740	4,176	3,843	4,337	4,277	4,213
Cash Growth	-8.45%	8.67%	-11.39%	1.40%	1.52%	2.56%
Receivables	2,011	1,577	1,781	1,240	1,159	1,033
Inventory	462	194	403	158	72	80
Other Current Assets	551	486	505	290	276	102
Total Current Assets	6,764	6,433	6,532	6,025	5,784	5,428
Property, Plant & Equipment	1,115	912	924	837	797	716
Long-Term Investments	731	918	723	737	742	673
Other Intangible Assets	265	287	262	256	255	254
Long-Term Deferred Tax Assets	-	119	154	145	136	87
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	8,876	8,671	8,597	8,002	7,716	7,160
Accounts Payable	1,016	538	874	746	612	416
Accrued Expenses	159	186	125	131	128	64
Short-Term Debt	-	51	-	-	-	-
Current Portion of Leases	122	65	56	39	56	62
Current Income Taxes Payable	101	118	109	67	97	4
Other Current Liabilities	463	867	646	585	652	495
Total Current Liabilities	1,861	1,825	1,810	1,568	1,545	1,041
Long-Term Leases	351	175	134	59	65	119
Pension & Post-Retirement Benefits	277	267	279	271	250	176
Other Long-Term Liabilities	121	56	65	61	110	20
Total Liabilities	2,610	2,323	2,288	1,959	1,970	1,356
Common Stock	1,922	1,922	1,922	1,922	1,922	1,917
Additional Paid-In Capital	2,305	2,308	2,312	2,310	2,310	2,305
Retained Earnings	2,365	2,319	2,142	1,883	1,713	1,582
Treasury Stock	-440	-461	-181	-189	-200	-
Comprehensive Income & Other	1	135	6	-	1	-
Total Common Equity	6,153	6,223	6,201	5,926	5,746	5,804
Minority Interest	113	125	108	117	-	-
Shareholders' Equity	6,266	6,348	6,309	6,043	5,746	5,804
Total Liabilities & Equity	8,876	8,671	8,597	8,002	7,716	7,160
Total Debt	473	291	190	98	121	181
Net Cash (Debt)	3,267	3,885	3,653	4,239	4,156	4,032
Net Cash Growth	-14.70%	6.35%	-13.82%	2.00%	3.08%	1.26%
Net Cash Per Share	615.95	720.38	671.14	779.51	750.99	727.54
Filing Date Shares Outstanding	5.28	5.27	5.45	5.44	5.43	5.54
Total Common Shares Outstanding	5.28	5.27	5.45	5.44	5.43	5.54
Working Capital	4,903	4,608	4,722	4,457	4,239	4,387
Book Value Per Share	1165.30	1181.16	1138.72	1089.19	1057.25	1047.15
Tangible Book Value	5,888	5,936	5,939	5,670	5,491	5,550
Tangible Book Value Per Share	1115.12	1126.68	1090.61	1042.14	1010.33	1001.33

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