Asahi Concrete Works 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	4,644	5,279	5,073	4,887	4,691
Cash & Short-Term Investments	4,644	5,279	5,073	4,887	4,691
Cash Growth	-12.03%	4.06%	3.81%	4.18%	-8.47%
Accounts Receivable	2,934	2,542	2,999	2,619	3,519
Other Receivables	8	6	24	33	24
Receivables	2,942	2,548	3,023	2,652	3,543
Inventory	1,210	1,139	1,105	1,080	736
Prepaid Expenses	41	36	36	31	32
Other Current Assets	2	3	2	3	2
Total Current Assets	8,839	9,005	9,239	8,653	9,004
Property, Plant & Equipment	2,563	2,392	2,391	2,402	2,421
Long-Term Investments	5,230	4,434	2,706	2,338	2,110
Other Intangible Assets	130	71	71	75	77
Long-Term Deferred Charges	1	3	4	6	7
Other Long-Term Assets	3	2	2	2	2
Total Assets	16,766	15,907	14,416	13,480	13,626
Accounts Payable	1,795	1,756	2,047	1,858	2,222
Accrued Expenses	245	216	169	155	146
Short-Term Debt	120	170	200	200	200
Current Portion of Leases	2	2	3	16	22
Current Income Taxes Payable	207	195	188	120	122
Other Current Liabilities	151	54	82	38	23
Total Current Liabilities	2,520	2,393	2,689	2,387	2,735
Long-Term Debt	500	500	500	500	500
Long-Term Leases	6	5	1	4	21
Pension & Post-Retirement Benefits	62	66	63	61	55
Long-Term Deferred Tax Liabilities	900	753	244	97	77
Other Long-Term Liabilities	67	65	67	66	64
Total Liabilities	4,055	3,782	3,564	3,115	3,452
Common Stock	1,204	1,204	1,204	1,204	1,204
Additional Paid-In Capital	822	821	819	819	819
Retained Earnings	8,639	8,408	8,233	8,066	7,925
Treasury Stock	-32	-39	-45	-45	-45
Comprehensive Income & Other	2,078	1,731	641	321	271
Shareholders' Equity	12,711	12,125	10,852	10,365	10,174
Total Liabilities & Equity	16,766	15,907	14,416	13,480	13,626
Total Debt	628	677	704	720	743
Net Cash (Debt)	4,016	4,602	4,369	4,167	3,948
Net Cash Growth	-12.73%	5.33%	4.85%	5.55%	-2.88%
Net Cash Per Share	305.00	349.86	332.31	316.95	300.29
Filing Date Shares Outstanding	13.17	13.16	13.15	13.15	13.15
Total Common Shares Outstanding	13.17	13.16	13.15	13.15	13.15
Working Capital	6,319	6,612	6,550	6,266	6,269
Book Value Per Share	965.08	921.54	825.42	788.37	773.84
Tangible Book Value	12,581	12,054	10,781	10,290	10,097
Tangible Book Value Per Share	955.21	916.14	820.02	782.67	767.99
Order Backlog	-	1,912	3,481	3,053	2,381