Aisan Technology 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	3,922	4,176	3,843	4,337	4,277	4,213
Cash & Short-Term Investments	3,922	4,176	3,843	4,337	4,277	4,213
Cash Growth	9.43%	8.67%	-11.39%	1.40%	1.52%	2.56%
Receivables	1,887	1,577	1,781	1,240	1,159	1,033
Inventory	231	194	403	158	72	80
Other Current Assets	211	486	505	290	276	102
Total Current Assets	6,251	6,433	6,532	6,025	5,784	5,428
Property, Plant & Equipment	1,079	912	924	837	797	716
Long-Term Investments	710	918	723	737	742	673
Other Intangible Assets	281	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	8,322	8,671	8,597	8,002	7,716	7,160
Accounts Payable	263	538	874	746	612	416
Accrued Expenses	84	186	125	131	128	64
Short-Term Debt	142	51	-	-	-	-
Current Portion of Leases	120	65	56	39	56	62
Current Income Taxes Payable	12	118	109	67	97	4
Other Current Liabilities	607	867	646	585	652	495
Total Current Liabilities	1,228	1,825	1,810	1,568	1,545	1,041
Long-Term Leases	321	175	134	59	65	119
Pension & Post-Retirement Benefits	290	267	279	271	250	176
Other Long-Term Liabilities	116	56	65	61	110	20
Total Liabilities	1,955	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	2,453	2,319	2,142	1,883	1,713	1,582
Treasury Stock	-440	-461	-181	-189	-200	-
Comprehensive Income & Other	13	135	6	-	1	-
Total Common Equity	6,253	6,223	6,201	5,926	5,746	5,804
Minority Interest	114	125	108	117	-	-
Shareholders' Equity	6,367	6,348	6,309	6,043	5,746	5,804
Total Liabilities & Equity	8,322	8,671	8,597	8,002	7,716	7,160
Total Debt	583	291	190	98	121	181
Net Cash (Debt)	3,339	3,885	3,653	4,239	4,156	4,032
Net Cash Growth	6.78%	6.35%	-13.82%	2.00%	3.08%	1.26%
Net Cash Per Share	633.21	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	5,023	4,608	4,722	4,457	4,239	4,387
Book Value Per Share	1184.05	1181.16	1138.72	1089.19	1057.25	1047.15
Tangible Book Value	5,972	5,936	5,939	5,670	5,491	5,550
Tangible Book Value Per Share	1130.84	1126.68	1090.61	1042.14	1010.33	1001.33

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