Arisawa Mfg. 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	17,173	15,240	16,861	18,163	20,545	17,341
Short-Term Investments	-	-	100	-	100	1,040
Cash & Short-Term Investments	17,173	15,240	16,961	18,163	20,645	18,381
Cash Growth	14.89%	-10.15%	-6.62%	-12.02%	12.32%	27.14%
Accounts Receivable	22,193	21,890	16,642	16,488	13,172	16,058
Receivables	22,193	21,890	16,642	16,488	13,172	16,058
Inventory	16,410	15,616	14,606	11,462	12,161	10,638
Other Current Assets	1,179	1,255	1,318	984	1,441	799
Total Current Assets	56,955	54,001	49,527	47,097	47,419	45,876
Property, Plant & Equipment	24,264	23,641	18,764	17,961	16,446	13,775
Long-Term Investments	2,541	2,388	2,387	2,583	2,830	8,348
Other Intangible Assets	288.42	306	300	382	244	279
Long-Term Deferred Tax Assets	-	659	716	750	678	359
Other Long-Term Assets	945.27	3	1	2	1	1
Total Assets	84,993	81,039	71,736	68,816	67,659	68,689
Accounts Payable	10,218	8,748	7,704	7,014	5,213	5,637
Accrued Expenses	1,586	1,149	734	593	528	512
Short-Term Debt	10,765	10,988	4,926	5,301	5,056	3,562
Current Portion of Long-Term Debt	1,325	970	961	3,130	1,859	983
Current Portion of Leases	-	185	225	130	129	118
Current Income Taxes Payable	472.08	997	848	269	658	1,087
Other Current Liabilities	3,722	3,608	3,184	2,985	2,833	3,291
Total Current Liabilities	28,088	26,645	18,582	19,422	16,276	15,190
Long-Term Debt	6,597	2,999	3,677	1,970	2,733	3,872
Long-Term Leases	-	273	443	354	460	556
Pension & Post-Retirement Benefits	68.02	76	42	485	700	583
Long-Term Deferred Tax Liabilities	-	186	231	82	137	250
Other Long-Term Liabilities	590.83	173	204	258	247	274
Total Liabilities	35,344	30,352	23,179	22,571	20,553	20,725
Common Stock	7,882	7,881	7,880	7,862	7,847	7,643
Additional Paid-In Capital	3,256	3,255	3,244	3,212	3,198	3,017
Retained Earnings	33,576	35,225	33,494	32,253	34,293	34,936
Treasury Stock	-1,177	-1,176	-471	-460	-512	-299
Comprehensive Income & Other	6,113	5,502	4,410	3,378	2,280	2,638
Total Common Equity	49,649	50,687	48,557	46,245	47,106	47,935
Minority Interest	-	-	-	-	-	29
Shareholders' Equity	49,649	50,687	48,557	46,245	47,106	47,964
Total Liabilities & Equity	84,993	81,039	71,736	68,816	67,659	68,689
Total Debt	18,687	15,415	10,232	10,885	10,237	9,091
Net Cash (Debt)	-1,513	-175	6,729	7,278	10,408	9,290
Net Cash Growth	-	-	-7.54%	-30.07%	12.03%	48.78%
Net Cash Per Share	-45.76	-5.27	202.38	219.52	314.23	278.68
Filing Date Shares Outstanding	32.78	32.78	33.22	33.16	33.09	33.31
Total Common Shares Outstanding	32.78	32.78	33.22	33.15	33.08	33.31
Working Capital	28,867	27,356	30,945	27,675	31,143	30,686
Book Value Per Share	1514.80	1546.45	1461.75	1394.87	1423.92	1438.92
Tangible Book Value	49,361	50,381	48,257	45,863	46,862	47,656
Tangible Book Value Per Share	1506.00	1537.12	1452.72	1383.35	1416.55	1430.54