ARCHION 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	131,119	193,603	76,955	82,150	66,253
Short-Term Investments	5,087	-	-	-	-
Cash & Short-Term Investments	136,206	193,603	76,955	82,150	66,253
Cash Growth	-29.65%	151.58%	-6.32%	23.99%	17.91%
Receivables	313,053	311,218	336,721	316,231	308,567
Inventory	277,816	288,247	330,614	278,503	226,136
Other Current Assets	54,602	43,109	64,017	56,297	33,799
Total Current Assets	781,677	836,177	808,307	733,181	634,755
Property, Plant & Equipment	437,518	442,836	444,513	440,187	444,293
Long-Term Investments	76,990	153,114	168,704	144,482	138,281
Other Intangible Assets	34,531	34,357	31,322	31,682	31,129
Long-Term Deferred Tax Assets	40,363	11,694	11,527	12,202	9,890
Other Long-Term Assets	69,224	2	2	1	2
Total Assets	1,440,303	1,478,180	1,464,375	1,361,735	1,258,350
Accounts Payable	246,976	235,221	234,846	243,640	250,780
Accrued Expenses	10,338	8,784	8,561	8,160	7,752
Short-Term Debt	163,270	365,543	328,010	247,798	144,568
Current Portion of Long-Term Debt	12,298	16,929	25,618	6,846	8,400
Current Portion of Leases	1,556	1,364	1,464	1,227	570
Current Income Taxes Payable	7,376	58,026	62,735	25,536	24,483
Other Current Liabilities	306,021	335,503	191,907	242,882	177,651
Total Current Liabilities	747,835	1,021,370	853,141	776,089	614,204
Long-Term Debt	24,380	25,054	20,160	35,807	8,279
Long-Term Leases	13,278	13,581	14,430	14,098	9,175
Pension & Post-Retirement Benefits	44,893	44,734	50,943	44,080	57,874
Long-Term Deferred Tax Liabilities	20,489	39,583	38,008	34,763	29,422
Other Long-Term Liabilities	53,027	82,839	24,274	23,490	23,390
Total Liabilities	903,902	1,227,161	1,000,956	928,327	742,344
Common Stock	172,717	72,717	72,717	72,717	72,717
Additional Paid-In Capital	166,378	66,299	65,928	65,956	65,952
Retained Earnings	45,140	-39,243	178,510	161,423	279,087
Treasury Stock	-201	-201	-202	-202	-201
Comprehensive Income & Other	75,679	78,895	75,095	68,020	40,614
Total Common Equity	459,713	178,467	392,048	367,914	458,169
Minority Interest	76,688	72,552	71,371	65,494	57,837
Shareholders' Equity	536,401	251,019	463,419	433,408	516,006
Total Liabilities & Equity	1,440,303	1,478,180	1,464,375	1,361,735	1,258,350
Total Debt	214,782	422,471	389,682	305,776	170,992
Net Cash (Debt)	-78,576	-228,868	-312,727	-223,626	-104,739
Net Cash Per Share	-135.44	-398.70	-544.80	-389.57	-182.46
Filing Date Shares Outstanding	1,020	574.04	574.03	574.16	574.03
Total Common Shares Outstanding	1,020	574.04	574.03	574.16	574.03
Working Capital	33,842	-185,193	-44,834	-42,908	20,551
Book Value Per Share	450.49	310.89	682.98	640.79	798.17
Tangible Book Value	425,182	144,110	360,726	336,232	427,040
Tangible Book Value Per Share	416.65	251.04	628.41	585.61	743.94

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