Asahi Eito Holdings Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	525	464	385	325	907
Cash & Short-Term Investments	525	464	385	325	907
Cash Growth	13.15%	20.52%	18.46%	-64.17%	9.94%
Receivables	679	601	668	440	365
Inventory	461	570	717	491	236
Other Current Assets	72	84	99	329	80
Total Current Assets	1,737	1,719	1,869	1,585	1,588
Property, Plant & Equipment	612	581	578	345	344
Long-Term Investments	149	145	167	116	90
Goodwill	70	98	168	-	-
Other Intangible Assets	3	6	3	24	29
Other Long-Term Assets	2	2	2	2	2
Total Assets	2,573	2,551	2,787	2,072	2,053
Accounts Payable	331	212	246	70	22
Accrued Expenses	45	51	32	16	21
Short-Term Debt	3	-	-	13	8
Current Portion of Long-Term Debt	101	120	156	179	241
Current Income Taxes Payable	210	187	208	92	84
Other Current Liabilities	38	62	38	51	22
Total Current Liabilities	728	632	680	421	398
Long-Term Debt	581	616	725	366	420
Pension & Post-Retirement Benefits	166	158	158	34	47
Other Long-Term Liabilities	58	59	51	41	42
Total Liabilities	1,533	1,465	1,614	862	907
Common Stock	2,553	2,385	2,178	1,970	1,852
Additional Paid-In Capital	1,026	896	776	568	448
Retained Earnings	-2,652	-2,311	-1,936	-1,313	-1,147
Treasury Stock	-2	-2	-2	-2	-1
Comprehensive Income & Other	107	97	118	-28	-6
Total Common Equity	1,032	1,065	1,134	1,195	1,146
Minority Interest	8	21	39	15	-
Shareholders' Equity	1,040	1,086	1,173	1,210	1,146
Total Liabilities & Equity	2,573	2,551	2,787	2,072	2,053
Total Debt	685	736	881	558	669
Net Cash (Debt)	-160	-272	-496	-233	238
Net Cash Growth	-	-	-	-	161.54%
Net Cash Per Share	-26.94	-54.09	-122.38	-70.51	76.88
Filing Date Shares Outstanding	7.35	5.63	4.64	3.69	3.29
Total Common Shares Outstanding	6.54	5.58	4.51	3.69	3.17
Working Capital	1,009	1,087	1,189	1,164	1,190
Book Value Per Share	157.75	190.98	251.21	323.69	361.80
Tangible Book Value	959	961	963	1,171	1,117
Tangible Book Value Per Share	146.59	172.33	213.33	317.19	352.64

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