Aisan Technology Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,020	5,822	4,176	3,843	4,337	4,277
Cash & Short-Term Investments	5,020	5,822	4,176	3,843	4,337	4,277
Cash Growth	18.42%	39.42%	8.67%	-11.39%	1.40%	1.52%
Receivables	935	1,870	1,577	1,781	1,240	1,159
Inventory	172	106	194	403	158	72
Other Current Assets	213	611	486	505	290	276
Total Current Assets	6,340	8,409	6,433	6,532	6,025	5,784
Property, Plant & Equipment	1,036	1,069	912	924	837	797
Long-Term Investments	825	569	918	723	737	742
Other Intangible Assets	276	299	287	262	256	255
Long-Term Deferred Tax Assets	-	208	119	154	145	136
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	8,478	10,555	8,671	8,597	8,002	7,716
Accounts Payable	283	712	538	874	746	612
Accrued Expenses	87	223	186	125	131	128
Short-Term Debt	150	1,030	51	-	-	-
Current Portion of Leases	118	117	65	56	39	56
Current Income Taxes Payable	8	196	118	109	67	97
Other Current Liabilities	752	919	867	646	585	652
Total Current Liabilities	1,398	3,197	1,825	1,810	1,568	1,545
Long-Term Leases	255	285	175	134	59	65
Pension & Post-Retirement Benefits	297	291	267	279	271	250
Other Long-Term Liabilities	103	110	56	65	61	110
Total Liabilities	2,053	3,883	2,323	2,288	1,959	1,970
Common Stock	1,922	1,922	1,922	1,922	1,922	1,922
Additional Paid-In Capital	2,305	2,305	2,308	2,312	2,310	2,310
Retained Earnings	2,468	2,709	2,319	2,142	1,883	1,713
Treasury Stock	-440	-440	-461	-181	-189	-200
Comprehensive Income & Other	20	18	135	6	-	1
Total Common Equity	6,275	6,514	6,223	6,201	5,926	5,746
Minority Interest	150	158	125	108	117	-
Shareholders' Equity	6,425	6,672	6,348	6,309	6,043	5,746
Total Liabilities & Equity	8,478	10,555	8,671	8,597	8,002	7,716
Total Debt	523	1,432	291	190	98	121
Net Cash (Debt)	4,497	4,390	3,885	3,653	4,239	4,156
Net Cash Growth	27.57%	13.00%	6.35%	-13.82%	2.00%	3.08%
Net Cash Per Share	852.04	832.23	720.38	671.14	779.51	750.99
Filing Date Shares Outstanding	5.28	5.28	5.27	5.45	5.44	5.43
Total Common Shares Outstanding	5.28	5.28	5.27	5.45	5.44	5.43
Working Capital	4,942	5,212	4,608	4,722	4,457	4,239
Book Value Per Share	1188.41	1233.67	1181.16	1138.72	1089.19	1057.25
Tangible Book Value	5,999	6,215	5,936	5,939	5,670	5,491
Tangible Book Value Per Share	1136.14	1177.05	1126.68	1090.61	1042.14	1010.33