Aichi Steel 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	33,574	36,275	46,546	47,534	32,866
Cash & Short-Term Investments	33,574	36,275	46,546	47,534	32,866
Cash Growth	-7.45%	-22.07%	-2.08%	44.63%	-40.53%
Accounts Receivable	62,125	63,749	62,371	63,511	61,071
Receivables	62,125	63,749	62,371	63,511	61,071
Inventory	53,764	53,410	54,216	54,381	49,332
Other Current Assets	9,457	4,355	3,400	1,586	2,481
Total Current Assets	158,920	157,789	166,533	167,012	145,750
Property, Plant & Equipment	129,015	130,986	131,793	126,665	125,676
Long-Term Investments	106,109	108,057	141,349	87,982	89,021
Other Intangible Assets	3,896	2,426	2,681	3,065	3,172
Long-Term Deferred Tax Assets	898	802	748	721	776
Other Long-Term Assets	5	3	4	4	5
Total Assets	398,843	400,063	443,108	385,449	364,400
Accounts Payable	45,279	43,708	51,084	45,662	46,517
Short-Term Debt	300	6,493	300	300	300
Current Portion of Long-Term Debt	24,105	11,055	15,005	13,013	309
Current Income Taxes Payable	15,800	1,724	1,577	617	514
Other Current Liabilities	6,529	6,761	6,254	5,613	4,374
Total Current Liabilities	92,013	69,741	74,220	65,205	52,014
Long-Term Debt	23,065	47,020	58,076	73,081	66,058
Pension & Post-Retirement Benefits	10,568	12,209	12,189	15,008	15,399
Long-Term Deferred Tax Liabilities	19,759	22,646	31,011	12,954	13,782
Other Long-Term Liabilities	4,512	5,049	5,602	4,880	4,672
Total Liabilities	149,917	156,665	181,098	171,128	151,925
Common Stock	25,016	25,016	25,016	25,016	25,016
Additional Paid-In Capital	28,455	28,254	28,232	28,232	28,051
Retained Earnings	131,178	137,624	151,302	120,167	121,744
Treasury Stock	-1,015	-53	-867	-955	-1,049
Comprehensive Income & Other	52,631	41,095	47,287	31,299	27,786
Total Common Equity	236,265	231,936	250,970	203,759	201,548
Minority Interest	12,661	11,462	11,040	10,562	10,927
Shareholders' Equity	248,926	243,398	262,010	214,321	212,475
Total Liabilities & Equity	398,843	400,063	443,108	385,449	364,400
Total Debt	47,470	64,568	73,381	86,394	66,667
Net Cash (Debt)	-13,896	-28,293	-26,835	-38,860	-33,801
Net Cash Per Share	-210.71	-360.00	-339.91	-492.60	-428.77
Filing Date Shares Outstanding	64.25	64	78.97	78.91	78.85
Total Common Shares Outstanding	64.25	76.4	78.97	78.91	78.85
Working Capital	66,907	88,048	92,313	101,807	93,736
Book Value Per Share	3677.46	3035.62	3178.09	2582.13	2556.14
Tangible Book Value	232,369	229,510	248,289	200,694	198,376
Tangible Book Value Per Share	3616.82	3003.87	3144.14	2543.29	2515.91
Order Backlog	65,675	36,463	38,021	64,242	59,580