Asahi Rubber 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	2,303	1,968	2,282	1,988	2,427
Cash & Short-Term Investments	2,303	1,968	2,282	1,988	2,427
Cash Growth	17.02%	-13.76%	14.79%	-18.09%	-16.40%
Receivables	1,620	1,932	1,958	1,869	1,766
Inventory	1,273	1,040	1,106	1,151	1,125
Other Current Assets	108	133	72	65	59
Total Current Assets	5,304	5,073	5,418	5,073	5,377
Property, Plant & Equipment	3,711	3,486	3,300	3,353	3,434
Long-Term Investments	377	337	321	569	519
Other Intangible Assets	29	41	57	63	75
Long-Term Deferred Tax Assets	307	358	316	328	313
Long-Term Deferred Charges	1	1	-	-	-
Other Long-Term Assets	2	3	2	1	2
Total Assets	9,731	9,299	9,414	9,387	9,720
Accounts Payable	621	787	896	892	1,043
Short-Term Debt	600	800	300	-	-
Current Portion of Long-Term Debt	549	500	703	790	955
Current Portion of Leases	12	6	1	1	3
Current Income Taxes Payable	37	17	17	21	47
Other Current Liabilities	798	730	694	663	478
Total Current Liabilities	2,617	2,840	2,611	2,367	2,526
Long-Term Debt	1,107	587	751	1,111	1,471
Long-Term Leases	38	23	3	-	1
Pension & Post-Retirement Benefits	917	945	988	978	971
Other Long-Term Liabilities	28	24	20	42	76
Total Liabilities	4,707	4,419	4,373	4,498	5,045
Common Stock	516	516	516	516	516
Additional Paid-In Capital	465	462	462	465	465
Retained Earnings	3,484	3,417	3,745	3,703	3,591
Treasury Stock	-89	-33	-35	-54	-54
Comprehensive Income & Other	648	518	353	259	157
Shareholders' Equity	5,024	4,880	5,041	4,889	4,675
Total Liabilities & Equity	9,731	9,299	9,414	9,387	9,720
Total Debt	2,306	1,916	1,758	1,902	2,430
Net Cash (Debt)	-3	52	524	86	-3
Net Cash Growth	-	-90.08%	509.30%	-	-
Net Cash Per Share	-0.66	11.40	115.06	18.96	-0.66
Filing Date Shares Outstanding	4.49	4.56	4.56	4.54	4.54
Total Common Shares Outstanding	4.49	4.56	4.56	4.54	4.54
Working Capital	2,687	2,233	2,807	2,706	2,851
Book Value Per Share	1119.51	1069.50	1105.39	1077.74	1030.56
Tangible Book Value	4,995	4,839	4,984	4,826	4,600
Tangible Book Value Per Share	1113.05	1060.52	1092.89	1063.85	1014.03
Order Backlog	-	970.62	1,042	1,025	1,046