Asahi Concrete Works 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	4,929	5,279	5,073	4,887	4,691	5,125
Cash & Short-Term Investments	4,929	5,279	5,073	4,887	4,691	5,125
Cash Growth	4.36%	4.06%	3.81%	4.18%	-8.47%	12.96%
Accounts Receivable	2,448	2,542	2,999	2,619	3,519	3,597
Other Receivables	-	6	24	33	24	13
Receivables	2,448	2,548	3,023	2,652	3,543	3,612
Inventory	1,358	1,139	1,105	1,080	736	729
Prepaid Expenses	-	36	36	31	32	26
Other Current Assets	118	3	2	3	2	1
Total Current Assets	8,853	9,005	9,239	8,653	9,004	9,493
Property, Plant & Equipment	2,507	2,392	2,391	2,402	2,421	2,402
Long-Term Investments	6,026	4,434	2,706	2,338	2,110	2,161
Other Intangible Assets	132	71	71	75	77	80
Long-Term Deferred Charges	1	3	4	6	7	-
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	17,521	15,907	14,416	13,480	13,626	14,144
Accounts Payable	1,700	1,756	2,047	1,858	2,222	2,247
Accrued Expenses	45	216	169	155	146	162
Short-Term Debt	170	170	200	200	200	200
Current Portion of Long-Term Debt	-	-	-	-	-	800
Current Portion of Leases	-	2	3	16	22	21
Current Income Taxes Payable	-	195	188	120	122	189
Other Current Liabilities	172	54	82	38	23	42
Total Current Liabilities	2,087	2,393	2,689	2,387	2,735	3,661
Long-Term Debt	500	500	500	500	500	-
Long-Term Leases	-	5	1	4	21	39
Pension & Post-Retirement Benefits	66	66	63	61	55	62
Long-Term Deferred Tax Liabilities	-	753	244	97	77	138
Other Long-Term Liabilities	1,446	65	67	66	64	65
Total Liabilities	4,099	3,782	3,564	3,115	3,452	3,965
Common Stock	1,204	1,204	1,204	1,204	1,204	1,204
Additional Paid-In Capital	822	821	819	819	819	819
Retained Earnings	8,457	8,408	8,233	8,066	7,925	7,786
Treasury Stock	-32	-39	-45	-45	-45	-45
Comprehensive Income & Other	2,971	1,731	641	321	271	415
Shareholders' Equity	13,422	12,125	10,852	10,365	10,174	10,179
Total Liabilities & Equity	17,521	15,907	14,416	13,480	13,626	14,144
Total Debt	670	677	704	720	743	1,060
Net Cash (Debt)	4,259	4,602	4,369	4,167	3,948	4,065
Net Cash Growth	5.08%	5.33%	4.85%	5.55%	-2.88%	17.72%
Net Cash Per Share	323.54	349.86	332.31	316.95	300.29	309.19
Filing Date Shares Outstanding	13.17	13.16	13.15	13.15	13.15	13.15
Total Common Shares Outstanding	13.17	13.16	13.15	13.15	13.15	13.15
Working Capital	6,766	6,612	6,550	6,266	6,269	5,832
Book Value Per Share	1019.09	921.54	825.42	788.37	773.84	774.22
Tangible Book Value	13,290	12,054	10,781	10,290	10,097	10,099
Tangible Book Value Per Share	1009.07	916.14	820.02	782.67	767.99	768.14
Order Backlog	-	1,912	3,481	3,053	2,381	2,228

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.