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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,073	1,748	983	1,238	1,523	2,081
Cash & Short-Term Investments	1,073	1,748	983	1,238	1,523	2,081
Cash Growth	-26.56%	77.82%	-20.60%	-18.71%	-26.81%	-19.34%
Receivables	2,773	1,704	3,961	3,156	3,009	4,808
Inventory	1,229	1,359	1,912	2,082	1,681	1,424
Other Current Assets	170	230	57	74	450	214
Total Current Assets	5,245	5,041	6,913	6,550	6,663	8,527
Property, Plant & Equipment	7,867	7,920	7,934	7,271	7,252	7,962
Long-Term Investments	1,011	818	765	750	746	789
Other Intangible Assets	456	417	406	317	152	200
Long-Term Deferred Tax Assets	-	203	129	128	104	148
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	14,580	14,400	16,148	15,018	14,919	17,628
Accounts Payable	2,367	1,683	3,004	4,408	4,646	6,415
Accrued Expenses	49	47	51	52	52	62
Short-Term Debt	2,124	-	-	-	442	300
Current Portion of Long-Term Debt	-	2,124	2,145	1,723	1,789	1,914
Current Portion of Leases	132	132	88	109	129	152
Current Income Taxes Payable	20	10	76	299	43	34
Other Current Liabilities	331	354	261	413	405	560
Total Current Liabilities	5,023	4,350	5,625	7,004	7,506	9,437
Long-Term Debt	5,257	5,718	6,092	3,861	3,610	3,883
Long-Term Leases	373	407	195	184	191	263
Pension & Post-Retirement Benefits	-	2	-	-	49	121
Other Long-Term Liabilities	41	41	39	40	156	170
Total Liabilities	10,694	10,518	11,951	11,089	11,512	13,874
Common Stock	100	100	100	100	720	720
Additional Paid-In Capital	1,365	1,327	1,327	1,327	706	706
Retained Earnings	2,487	2,526	2,864	2,598	2,072	2,352
Treasury Stock	-88	-107	-107	-106	-106	-106
Comprehensive Income & Other	22	36	13	10	15	10
Total Common Equity	3,886	3,882	4,197	3,929	3,407	3,682
Minority Interest	-	-	-	-	-	72
Shareholders' Equity	3,886	3,882	4,197	3,929	3,407	3,754
Total Liabilities & Equity	14,580	14,400	16,148	15,018	14,919	17,628
Total Debt	7,886	8,381	8,520	5,877	6,161	6,512
Net Cash (Debt)	-6,813	-6,633	-7,537	-4,639	-4,638	-4,431
Net Cash Per Share	-5246.65	-5120.36	-5817.75	-3580.56	-3579.73	-3419.87
Filing Date Shares Outstanding	1.31	1.32	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.31	1.3	1.3	1.3	1.3	1.3
Working Capital	222	691	1,288	-454	-843	-910
Book Value Per Share	2971.14	2996.72	3239.88	3032.56	2629.66	2841.83
Tangible Book Value	3,430	3,465	3,791	3,612	3,255	3,482
Tangible Book Value Per Share	2622.49	2674.81	2926.47	2787.88	2512.34	2687.46
Order Backlog	-	3,994	4,117	6,126	4,965	5,432