Aisan Technology 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	5,822	4,176	3,843	4,337	4,277
Cash & Short-Term Investments	5,822	4,176	3,843	4,337	4,277
Cash Growth	39.42%	8.67%	-11.39%	1.40%	1.52%
Receivables	1,870	1,577	1,781	1,240	1,159
Inventory	106	194	403	158	72
Other Current Assets	611	486	505	290	276
Total Current Assets	8,409	6,433	6,532	6,025	5,784
Property, Plant & Equipment	1,069	912	924	837	797
Long-Term Investments	569	918	723	737	742
Other Intangible Assets	299	287	262	256	255
Long-Term Deferred Tax Assets	208	119	154	145	136
Other Long-Term Assets	1	2	2	2	2
Total Assets	10,555	8,671	8,597	8,002	7,716
Accounts Payable	712	538	874	746	612
Accrued Expenses	223	186	125	131	128
Short-Term Debt	1,030	51	-	-	-
Current Portion of Leases	117	65	56	39	56
Current Income Taxes Payable	196	118	109	67	97
Other Current Liabilities	919	867	646	585	652
Total Current Liabilities	3,197	1,825	1,810	1,568	1,545
Long-Term Leases	285	175	134	59	65
Pension & Post-Retirement Benefits	291	267	279	271	250
Other Long-Term Liabilities	110	56	65	61	110
Total Liabilities	3,883	2,323	2,288	1,959	1,970
Common Stock	1,922	1,922	1,922	1,922	1,922
Additional Paid-In Capital	2,305	2,308	2,312	2,310	2,310
Retained Earnings	2,709	2,319	2,142	1,883	1,713
Treasury Stock	-440	-461	-181	-189	-200
Comprehensive Income & Other	18	135	6	-	1
Total Common Equity	6,514	6,223	6,201	5,926	5,746
Minority Interest	158	125	108	117	-
Shareholders' Equity	6,672	6,348	6,309	6,043	5,746
Total Liabilities & Equity	10,555	8,671	8,597	8,002	7,716
Total Debt	1,432	291	190	98	121
Net Cash (Debt)	4,390	3,885	3,653	4,239	4,156
Net Cash Growth	13.00%	6.35%	-13.82%	2.00%	3.08%
Net Cash Per Share	832.10	720.38	671.14	779.51	750.99
Filing Date Shares Outstanding	5.28	5.27	5.45	5.44	5.43
Total Common Shares Outstanding	5.28	5.27	5.45	5.44	5.43
Working Capital	5,212	4,608	4,722	4,457	4,239
Book Value Per Share	1233.69	1181.16	1138.72	1089.19	1057.25
Tangible Book Value	6,215	5,936	5,939	5,670	5,491
Tangible Book Value Per Share	1177.06	1126.68	1090.61	1042.14	1010.33