Asia Pile Holdings 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	21,435	20,138	16,832	20,685	14,757	14,884
Cash & Short-Term Investments	21,435	20,138	16,832	20,685	14,757	14,884
Cash Growth	38.33%	19.64%	-18.63%	40.17%	-0.85%	23.62%
Receivables	31,503	32,060	34,884	35,793	32,065	22,970
Inventory	11,847	10,939	10,168	10,778	10,014	11,668
Other Current Assets	1,956	1,725	1,014	1,231	621	929
Total Current Assets	66,741	64,862	62,898	68,487	57,457	50,451
Property, Plant & Equipment	27,567	25,856	25,510	25,758	23,551	22,889
Long-Term Investments	6,811	5,911	6,362	4,343	4,087	4,131
Goodwill	637	61	74	104	131	149
Other Intangible Assets	898	556	301	464	462	513
Long-Term Deferred Tax Assets	-	148	81	70	65	83
Other Long-Term Assets	2	-	2	2	1	2
Total Assets	102,656	97,395	95,230	99,229	85,755	78,220
Accounts Payable	23,585	22,322	24,137	28,411	26,717	21,623
Accrued Expenses	319	769	704	726	416	533
Short-Term Debt	10,424	9,826	8,569	9,263	7,247	6,506
Current Portion of Long-Term Debt	1,914	2,099	1,748	1,763	1,246	1,408
Current Portion of Leases	-	216	68	43	154	270
Current Income Taxes Payable	1,336	938	931	1,878	243	469
Other Current Liabilities	4,830	3,971	3,816	4,733	3,631	2,934
Total Current Liabilities	42,408	40,141	39,973	46,817	39,654	33,743
Long-Term Debt	3,798	5,153	3,264	4,731	2,587	2,334
Long-Term Leases	-	267	268	241	263	303
Pension & Post-Retirement Benefits	1,195	1,147	1,136	1,100	1,044	1,271
Long-Term Deferred Tax Liabilities	-	722	774	464	592	665
Other Long-Term Liabilities	1,797	653	694	708	726	701
Total Liabilities	49,198	48,083	46,109	54,061	44,866	39,017
Common Stock	6,621	6,621	6,621	6,621	6,621	6,621
Additional Paid-In Capital	8,698	8,697	8,706	8,706	8,706	8,602
Retained Earnings	32,070	27,826	27,065	24,577	21,109	20,564
Comprehensive Income & Other	2,784	2,585	2,572	1,384	850	340
Total Common Equity	50,173	45,729	44,964	41,288	37,286	36,127
Minority Interest	3,285	3,583	4,157	3,880	3,603	3,076
Shareholders' Equity	53,458	49,312	49,121	45,168	40,889	39,203
Total Liabilities & Equity	102,656	97,395	95,230	99,229	85,755	78,220
Total Debt	16,136	17,561	13,917	16,041	11,497	10,821
Net Cash (Debt)	5,299	2,577	2,915	4,644	3,260	4,063
Net Cash Growth	30.58%	-11.59%	-37.23%	42.45%	-19.76%	107.30%
Net Cash Per Share	139.13	67.66	76.53	121.92	85.59	106.67
Filing Date Shares Outstanding	38.09	38.09	38.09	38.09	38.09	38.09
Total Common Shares Outstanding	38.09	38.09	38.09	38.09	38.09	38.09
Working Capital	24,333	24,721	22,925	21,670	17,803	16,708
Book Value Per Share	1317.20	1200.59	1180.50	1083.99	978.92	948.48
Tangible Book Value	48,638	45,112	44,589	40,720	36,693	35,465
Tangible Book Value Per Share	1276.91	1184.39	1170.66	1069.08	963.35	931.10
Order Backlog	-	42,535	31,385	40,014	43,106	31,878

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