Asahi Eito Holdings Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	537	525	464	385	325	907
Cash & Short-Term Investments	537	525	464	385	325	907
Cash Growth	43.58%	13.15%	20.52%	18.46%	-64.17%	9.94%
Receivables	722	679	601	668	440	365
Inventory	447	461	570	717	491	236
Other Current Assets	128	72	84	99	329	80
Total Current Assets	1,834	1,737	1,719	1,869	1,585	1,588
Property, Plant & Equipment	610	612	581	578	345	344
Long-Term Investments	147	149	145	167	116	90
Goodwill	63	70	98	168	-	-
Other Intangible Assets	2	3	6	3	24	29
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	2,657	2,573	2,551	2,787	2,072	2,053
Accounts Payable	335	331	212	246	70	22
Accrued Expenses	29	45	51	32	16	21
Short-Term Debt	2	3	-	-	13	8
Current Portion of Long-Term Debt	129	101	120	156	179	241
Current Income Taxes Payable	151	210	187	208	92	84
Other Current Liabilities	38	38	62	38	51	22
Total Current Liabilities	684	728	632	680	421	398
Long-Term Debt	547	581	616	725	366	420
Pension & Post-Retirement Benefits	162	166	158	158	34	47
Other Long-Term Liabilities	57	58	59	51	41	42
Total Liabilities	1,450	1,533	1,465	1,614	862	907
Common Stock	2,668	2,553	2,385	2,178	1,970	1,852
Additional Paid-In Capital	1,141	1,026	896	776	568	448
Retained Earnings	-2,705	-2,652	-2,311	-1,936	-1,313	-1,147
Treasury Stock	-2	-2	-2	-2	-2	-1
Comprehensive Income & Other	97	107	97	118	-28	-6
Total Common Equity	1,199	1,032	1,065	1,134	1,195	1,146
Minority Interest	8	8	21	39	15	-
Shareholders' Equity	1,207	1,040	1,086	1,173	1,210	1,146
Total Liabilities & Equity	2,657	2,573	2,551	2,787	2,072	2,053
Total Debt	678	685	736	881	558	669
Net Cash (Debt)	-141	-160	-272	-496	-233	238
Net Cash Growth	-	-	-	-	-	161.54%
Net Cash Per Share	-22.27	-26.94	-54.09	-122.38	-70.51	76.88
Filing Date Shares Outstanding	7.19	7.35	5.63	4.64	3.69	3.29
Total Common Shares Outstanding	7.19	6.54	5.58	4.51	3.69	3.17
Working Capital	1,150	1,009	1,087	1,189	1,164	1,190
Book Value Per Share	166.75	157.75	190.98	251.21	323.69	361.80
Tangible Book Value	1,134	959	961	963	1,171	1,117
Tangible Book Value Per Share	157.71	146.59	172.33	213.33	317.19	352.64