Asahi Rubber 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	2,765	1,968	2,282	1,988	2,427	2,903
Cash & Short-Term Investments	2,765	1,968	2,282	1,988	2,427	2,903
Cash Growth	30.24%	-13.76%	14.79%	-18.09%	-16.40%	28.51%
Receivables	1,786	1,932	1,958	1,869	1,766	1,891
Inventory	1,241	1,040	1,106	1,151	1,125	821
Other Current Assets	124	133	72	65	59	91
Total Current Assets	5,916	5,073	5,418	5,073	5,377	5,706
Property, Plant & Equipment	3,579	3,486	3,300	3,353	3,434	3,707
Long-Term Investments	699	337	321	569	519	522
Other Intangible Assets	32	41	57	63	75	86
Long-Term Deferred Tax Assets	-	358	316	328	313	318
Long-Term Deferred Charges	1	1	-	-	-	-
Other Long-Term Assets	1	3	2	1	2	2
Total Assets	10,228	9,299	9,414	9,387	9,720	10,341
Accounts Payable	888	787	896	892	1,043	1,219
Short-Term Debt	800	800	300	-	-	-
Current Portion of Long-Term Debt	597	500	703	790	955	1,099
Current Portion of Leases	-	6	1	1	3	6
Current Income Taxes Payable	42	17	17	21	47	28
Other Current Liabilities	713	730	694	663	478	546
Total Current Liabilities	3,040	2,840	2,611	2,367	2,526	2,898
Long-Term Debt	1,263	587	751	1,111	1,471	1,992
Long-Term Leases	-	23	3	-	1	5
Pension & Post-Retirement Benefits	1,004	945	988	978	971	946
Other Long-Term Liabilities	64	24	20	42	76	70
Total Liabilities	5,371	4,419	4,373	4,498	5,045	5,911
Common Stock	516	516	516	516	516	516
Additional Paid-In Capital	462	462	462	465	465	465
Retained Earnings	3,489	3,417	3,745	3,703	3,591	3,444
Treasury Stock	-85	-33	-35	-54	-54	-54
Comprehensive Income & Other	475	518	353	259	157	59
Shareholders' Equity	4,857	4,880	5,041	4,889	4,675	4,430
Total Liabilities & Equity	10,228	9,299	9,414	9,387	9,720	10,341
Total Debt	2,660	1,916	1,758	1,902	2,430	3,102
Net Cash (Debt)	105	52	524	86	-3	-199
Net Cash Growth	183.78%	-90.08%	509.30%	-	-	-
Net Cash Per Share	23.08	11.40	115.06	18.96	-0.66	-43.82
Filing Date Shares Outstanding	4.51	4.56	4.56	4.54	4.54	4.54
Total Common Shares Outstanding	4.51	4.56	4.56	4.54	4.54	4.54
Working Capital	2,876	2,233	2,807	2,706	2,851	2,808
Book Value Per Share	1075.87	1069.50	1105.39	1077.74	1030.56	976.55
Tangible Book Value	4,825	4,839	4,984	4,826	4,600	4,344
Tangible Book Value Per Share	1068.78	1060.52	1092.89	1063.85	1014.03	957.60
Order Backlog	-	970.62	1,042	1,025	1,046	1,051

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