Toyo Asano Foundation Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,025	983	1,238	1,523	2,081	2,580
Cash & Short-Term Investments	1,025	983	1,238	1,523	2,081	2,580
Cash Growth	-27.41%	-20.60%	-18.71%	-26.81%	-19.34%	50.79%
Receivables	2,294	3,961	3,156	3,009	4,808	3,975
Inventory	1,262	1,912	2,082	1,681	1,424	1,032
Other Current Assets	166	57	74	450	214	68
Total Current Assets	4,747	6,913	6,550	6,663	8,527	7,655
Property, Plant & Equipment	7,958	7,934	7,271	7,252	7,962	7,937
Long-Term Investments	943	765	750	746	789	827
Other Intangible Assets	421	406	317	152	200	192
Long-Term Deferred Tax Assets	-	129	128	104	148	264
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	14,071	16,148	15,018	14,919	17,628	16,877
Accounts Payable	1,745	3,004	4,408	4,646	6,415	5,692
Accrued Expenses	39	51	52	52	62	54
Short-Term Debt	2,575	-	-	442	300	786
Current Portion of Long-Term Debt	-	2,145	1,723	1,789	1,914	1,877
Current Portion of Leases	-	88	109	129	152	158
Current Income Taxes Payable	3	76	299	43	34	105
Other Current Liabilities	529	261	413	405	560	786
Total Current Liabilities	4,891	5,625	7,004	7,506	9,437	9,458
Long-Term Debt	4,723	6,092	3,861	3,610	3,883	2,971
Long-Term Leases	-	195	184	191	263	365
Pension & Post-Retirement Benefits	-	-	-	49	121	430
Other Long-Term Liabilities	454	39	40	156	170	169
Total Liabilities	10,068	11,951	11,089	11,512	13,874	13,393
Common Stock	100	100	100	720	720	720
Additional Paid-In Capital	1,327	1,327	1,327	706	706	706
Retained Earnings	2,654	2,864	2,598	2,072	2,352	2,302
Treasury Stock	-107	-107	-106	-106	-106	-106
Comprehensive Income & Other	29	13	10	15	10	-208
Total Common Equity	4,003	4,197	3,929	3,407	3,682	3,414
Minority Interest	-	-	-	-	72	70
Shareholders' Equity	4,003	4,197	3,929	3,407	3,754	3,484
Total Liabilities & Equity	14,071	16,148	15,018	14,919	17,628	16,877
Total Debt	7,298	8,520	5,877	6,161	6,512	6,157
Net Cash (Debt)	-6,273	-7,537	-4,639	-4,638	-4,431	-3,577
Net Cash Per Share	-4842.46	-5817.75	-3580.56	-3579.73	-3419.87	-2760.64
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	-144	1,288	-454	-843	-910	-1,803
Book Value Per Share	3090.12	3239.88	3032.56	2629.66	2841.83	2634.84
Tangible Book Value	3,582	3,791	3,612	3,255	3,482	3,222
Tangible Book Value Per Share	2765.13	2926.47	2787.88	2512.34	2687.46	2486.66
Order Backlog	-	4,117	6,126	4,965	5,432	5,709

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