Asia Pile Holdings 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	25,633	20,138	16,832	20,685	14,757
Cash & Short-Term Investments	25,633	20,138	16,832	20,685	14,757
Cash Growth	27.29%	19.64%	-18.63%	40.17%	-0.85%
Receivables	29,657	32,060	34,884	35,793	32,065
Inventory	11,085	10,939	10,168	10,778	10,014
Other Current Assets	2,108	1,725	1,014	1,231	621
Total Current Assets	68,483	64,862	62,898	68,487	57,457
Property, Plant & Equipment	27,514	25,856	25,510	25,758	23,551
Long-Term Investments	7,906	5,911	6,362	4,343	4,087
Goodwill	602	61	74	104	131
Other Intangible Assets	1,163	556	301	464	462
Long-Term Deferred Tax Assets	41	148	81	70	65
Other Long-Term Assets	1	-	2	2	1
Total Assets	105,710	97,395	95,230	99,229	85,755
Accounts Payable	21,546	22,322	24,137	28,411	26,717
Accrued Expenses	844	769	704	726	416
Short-Term Debt	10,567	9,826	8,569	9,263	7,247
Current Portion of Long-Term Debt	1,901	2,099	1,748	1,763	1,246
Current Portion of Leases	88	216	68	43	154
Current Income Taxes Payable	2,299	938	931	1,878	243
Other Current Liabilities	6,403	3,971	3,816	4,733	3,631
Total Current Liabilities	43,648	40,141	39,973	46,817	39,654
Long-Term Debt	3,312	5,153	3,264	4,731	2,587
Long-Term Leases	216	267	268	241	263
Pension & Post-Retirement Benefits	1,197	1,147	1,136	1,100	1,044
Long-Term Deferred Tax Liabilities	890	722	774	464	592
Other Long-Term Liabilities	651	653	694	708	726
Total Liabilities	49,914	48,083	46,109	54,061	44,866
Common Stock	6,621	6,621	6,621	6,621	6,621
Additional Paid-In Capital	8,697	8,697	8,706	8,706	8,706
Retained Earnings	33,650	27,826	27,065	24,577	21,109
Comprehensive Income & Other	3,230	2,585	2,572	1,384	850
Total Common Equity	52,198	45,729	44,964	41,288	37,286
Minority Interest	3,598	3,583	4,157	3,880	3,603
Shareholders' Equity	55,796	49,312	49,121	45,168	40,889
Total Liabilities & Equity	105,710	97,395	95,230	99,229	85,755
Total Debt	16,084	17,561	13,917	16,041	11,497
Net Cash (Debt)	9,549	2,577	2,915	4,644	3,260
Net Cash Growth	270.55%	-11.59%	-37.23%	42.45%	-19.76%
Net Cash Per Share	250.70	67.66	76.53	121.92	85.59
Filing Date Shares Outstanding	38.09	38.09	38.09	38.09	38.09
Total Common Shares Outstanding	38.09	38.09	38.09	38.09	38.09
Working Capital	24,835	24,721	22,925	21,670	17,803
Book Value Per Share	1370.43	1200.59	1180.50	1083.99	978.92
Tangible Book Value	50,433	45,112	44,589	40,720	36,693
Tangible Book Value Per Share	1324.09	1184.39	1170.66	1069.08	963.35
Order Backlog	-	42,535	31,385	40,014	43,106