Almado 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	1,623	1,570	1,512	1,388	1,175
Cash & Short-Term Investments	1,623	1,570	1,512	1,388	1,175
Cash Growth	3.38%	3.84%	8.93%	18.13%	3.71%
Accounts Receivable	788	1,322	999	1,007	1,029
Receivables	788	1,322	999	1,007	1,029
Inventory	1,716	1,447	1,114	1,073	922
Prepaid Expenses	77	53	27	13	33
Other Current Assets	33	37	21	16	11
Total Current Assets	4,237	4,429	3,673	3,497	3,170
Property, Plant & Equipment	91	95	58	55	58
Long-Term Investments	67	95	16	26	26
Other Intangible Assets	42	25	19	26	30
Long-Term Deferred Tax Assets	98	75	63	66	77
Other Long-Term Assets	2	2	1	1	2
Total Assets	4,537	4,721	3,830	3,671	3,363
Accounts Payable	213	241	415	308	192
Accrued Expenses	93	69	58	37	34
Short-Term Debt	2,000	2,100	1,000	550	70
Current Portion of Leases	1	1	-	-	-
Current Income Taxes Payable	311	357	411	392	334
Other Current Liabilities	30	21	20	13	12
Total Current Liabilities	2,648	2,789	1,904	1,300	642
Long-Term Leases	3	4	-	-	1
Pension & Post-Retirement Benefits	66	53	42	37	30
Other Long-Term Liabilities	2	2	-	2	2
Total Liabilities	2,719	2,848	1,946	1,339	675
Common Stock	110	110	110	110	110
Additional Paid-In Capital	20	21	8	3	31
Retained Earnings	3,038	3,119	3,116	3,044	2,858
Treasury Stock	-1,350	-1,377	-1,350	-826	-312
Comprehensive Income & Other	-	-	-	1	1
Shareholders' Equity	1,818	1,873	1,884	2,332	2,688
Total Liabilities & Equity	4,537	4,721	3,830	3,671	3,363
Total Debt	2,004	2,105	1,000	550	71
Net Cash (Debt)	-381	-535	512	838	1,104
Net Cash Growth	-	-	-38.90%	-24.09%	4.05%
Net Cash Per Share	-41.21	-57.93	53.70	86.24	109.17
Filing Date Shares Outstanding	9.25	9.23	9.36	9.57	10.06
Total Common Shares Outstanding	9.25	9.23	9.36	9.57	10.06
Working Capital	1,589	1,640	1,769	2,197	2,528
Book Value Per Share	196.48	202.95	201.33	243.69	267.25
Tangible Book Value	1,776	1,848	1,865	2,306	2,658
Tangible Book Value Per Share	191.94	200.24	199.30	240.97	264.27

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