Aichi Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	55,667	36,275	46,546	47,534	32,866	55,264
Cash & Short-Term Investments	55,667	36,275	46,546	47,534	32,866	55,264
Cash Growth	51.47%	-22.07%	-2.08%	44.63%	-40.53%	41.37%
Accounts Receivable	62,316	63,749	62,371	63,511	61,071	52,626
Receivables	62,316	63,749	62,371	63,511	61,071	52,626
Inventory	53,720	53,410	54,216	54,381	49,332	34,778
Other Current Assets	8,392	4,355	3,400	1,586	2,481	2,625
Total Current Assets	180,095	157,789	166,533	167,012	145,750	145,293
Property, Plant & Equipment	129,422	130,986	131,793	126,665	125,676	105,218
Long-Term Investments	10,933	108,057	141,349	87,982	89,021	59,677
Other Intangible Assets	2,117	2,426	2,681	3,065	3,172	3,020
Long-Term Deferred Tax Assets	877	802	748	721	776	829
Other Long-Term Assets	95,914	3	4	4	5	3
Total Assets	419,371	400,063	443,108	385,449	364,400	314,040
Accounts Payable	40,584	43,708	51,084	45,662	46,517	25,711
Accrued Expenses	-	-	-	-	-	151
Short-Term Debt	-	6,493	300	300	300	5,300
Current Portion of Long-Term Debt	61,391	11,055	15,005	13,013	309	20,209
Current Income Taxes Payable	6,431	1,724	1,577	617	514	288
Other Current Liabilities	7,775	6,761	6,254	5,613	4,374	13,010
Total Current Liabilities	116,181	69,741	74,220	65,205	52,014	64,669
Long-Term Debt	23,091	47,020	58,076	73,081	66,058	50,368
Pension & Post-Retirement Benefits	12,127	12,209	12,189	15,008	15,399	16,201
Long-Term Deferred Tax Liabilities	24,576	22,646	31,011	12,954	13,782	1,978
Other Long-Term Liabilities	4,514	5,049	5,602	4,880	4,672	1,109
Total Liabilities	180,489	156,665	181,098	171,128	151,925	134,325
Common Stock	25,016	25,016	25,016	25,016	25,016	25,016
Additional Paid-In Capital	28,254	28,254	28,232	28,232	28,051	28,051
Retained Earnings	122,249	137,624	151,302	120,167	121,744	97,385
Treasury Stock	-1,044	-53	-867	-955	-1,049	-1,116
Comprehensive Income & Other	51,992	41,095	47,287	31,299	27,786	20,475
Total Common Equity	226,467	231,936	250,970	203,759	201,548	169,811
Minority Interest	12,415	11,462	11,040	10,562	10,927	9,904
Shareholders' Equity	238,882	243,398	262,010	214,321	212,475	179,715
Total Liabilities & Equity	419,371	400,063	443,108	385,449	364,400	314,040
Total Debt	84,482	64,568	73,381	86,394	66,667	75,877
Net Cash (Debt)	-28,815	-28,293	-26,835	-38,860	-33,801	-20,613
Net Cash Per Share	-448.50	-360.00	-339.91	-492.60	-428.77	-261.65
Filing Date Shares Outstanding	64.25	64	78.97	78.91	78.85	78.8
Total Common Shares Outstanding	64.25	76.4	78.97	78.91	78.85	78.8
Working Capital	63,914	88,048	92,313	101,807	93,736	80,624
Book Value Per Share	3524.90	3035.62	3178.09	2582.13	2556.14	2154.84
Tangible Book Value	224,350	229,510	248,289	200,694	198,376	166,791
Tangible Book Value Per Share	3491.95	3003.87	3144.14	2543.29	2515.91	2116.52
Order Backlog	-	36,463	38,021	64,242	59,580	50,118

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