Achilles 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	9,748	7,721	6,852	6,887	7,590
Cash & Short-Term Investments	9,748	7,721	6,852	6,887	7,590
Cash Growth	26.25%	12.68%	-0.51%	-9.26%	-6.67%
Receivables	21,617	21,672	22,350	23,668	21,859
Inventory	13,719	14,603	16,322	16,782	13,491
Other Current Assets	1,561	1,724	1,755	1,844	1,488
Total Current Assets	46,645	45,720	47,279	49,181	44,428
Property, Plant & Equipment	19,269	20,244	22,039	26,171	25,499
Long-Term Investments	17,213	13,131	12,834	8,717	8,505
Other Intangible Assets	361	274	398	393	400
Long-Term Deferred Tax Assets	138	135	110	1,757	1,290
Other Long-Term Assets	2	-	2	1	1
Total Assets	83,628	79,504	82,662	86,220	80,123
Accounts Payable	8,937	12,817	14,831	17,418	15,453
Short-Term Debt	6,900	4,400	4,400	3,600	2,200
Current Portion of Long-Term Debt	-	5,750	-	-	-
Current Income Taxes Payable	3,008	2,454	2,261	2,510	2,792
Other Current Liabilities	3,656	3,740	3,670	3,984	3,961
Total Current Liabilities	22,501	29,161	25,162	27,512	24,406
Long-Term Debt	10,250	4,500	10,250	7,500	3,000
Pension & Post-Retirement Benefits	3,760	3,655	4,177	4,056	4,085
Long-Term Deferred Tax Liabilities	3,431	2,429	3,072	502	448
Other Long-Term Liabilities	404	424	452	445	456
Total Liabilities	40,346	40,169	43,113	40,015	32,395
Common Stock	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	3,660	3,660	4,097	4,097	4,838
Retained Earnings	15,490	13,647	14,258	23,073	24,904
Treasury Stock	-1,330	-1,329	-1,560	-373	-386
Comprehensive Income & Other	10,822	8,717	8,114	4,768	3,732
Shareholders' Equity	43,282	39,335	39,549	46,205	47,728
Total Liabilities & Equity	83,628	79,504	82,662	86,220	80,123
Total Debt	17,150	14,650	14,650	11,100	5,200
Net Cash (Debt)	-7,402	-6,929	-7,798	-4,213	2,390
Net Cash Growth	-	-	-	-	-18.49%
Net Cash Per Share	-541.61	-496.67	-532.14	-273.50	152.19
Filing Date Shares Outstanding	13.67	13.67	14.31	14.93	15.59
Total Common Shares Outstanding	13.67	13.67	14.31	15.11	15.65
Working Capital	24,144	16,559	22,117	21,669	20,022
Book Value Per Share	3167.11	2878.08	2764.55	3058.71	3049.79
Tangible Book Value	42,921	39,061	39,151	45,812	47,328
Tangible Book Value Per Share	3140.70	2858.03	2736.73	3032.69	3024.23
Order Backlog	-	11,189	5,759	5,087	5,389

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