A&A Material 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	186	665	2,570	2,046	2,334
Cash & Short-Term Investments	186	665	2,570	2,046	2,334
Cash Growth	-72.03%	-74.13%	25.61%	-12.34%	-0.64%
Receivables	9,187	9,876	10,834	10,502	9,638
Inventory	4,688	3,726	3,249	3,218	2,794
Other Current Assets	5,040	4,353	3,634	3,240	2,385
Total Current Assets	19,101	18,620	20,287	19,006	17,151
Property, Plant & Equipment	21,535	20,166	18,067	17,822	17,671
Long-Term Investments	1,493	1,125	959	759	789
Goodwill	227	262	-	-	-
Other Intangible Assets	891	527	481	441	418
Long-Term Deferred Tax Assets	177	120	139	136	189
Other Long-Term Assets	2	2	2	1	2
Total Assets	43,440	40,837	39,952	38,179	36,231
Accounts Payable	5,356	5,281	5,570	4,813	4,366
Accrued Expenses	2,506	2,606	2,255	2,066	2,005
Short-Term Debt	5,432	3,732	4,455	7,061	5,891
Current Income Taxes Payable	89	456	1,111	78	184
Other Current Liabilities	2,765	1,185	1,537	1,309	1,355
Total Current Liabilities	16,148	13,260	14,928	15,327	13,801
Long-Term Debt	3,486	668	-	55	116
Long-Term Leases	126	163	135	153	178
Pension & Post-Retirement Benefits	2,475	2,382	2,609	2,628	3,292
Long-Term Deferred Tax Liabilities	2,347	2,516	2,354	2,369	2,206
Other Long-Term Liabilities	1,693	3,196	995	1,147	962
Total Liabilities	26,275	22,185	21,021	21,679	20,555
Common Stock	3,889	3,889	3,889	3,889	3,889
Retained Earnings	15,440	14,204	14,751	12,318	11,735
Treasury Stock	-3,055	-125	-144	-156	-156
Comprehensive Income & Other	891	684	435	449	208
Shareholders' Equity	17,165	18,652	18,931	16,500	15,676
Total Liabilities & Equity	43,440	40,837	39,952	38,179	36,231
Total Debt	9,044	4,563	4,590	7,269	6,185
Net Cash (Debt)	-8,858	-3,898	-2,020	-5,223	-3,851
Net Cash Per Share	-1179.01	-508.15	-263.78	-682.64	-503.70
Filing Date Shares Outstanding	5.53	7.68	7.66	7.65	7.65
Total Common Shares Outstanding	5.53	7.68	7.66	7.65	7.65
Working Capital	2,953	5,360	5,359	3,679	3,350
Book Value Per Share	3104.15	2430.10	2471.11	2156.54	2048.80
Tangible Book Value	16,047	17,863	18,450	16,059	15,258
Tangible Book Value Per Share	2901.96	2327.31	2408.33	2098.91	1994.17
Order Backlog	-	9,928	10,558	9,077	9,124

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