Asaka Riken Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,891	4,150	1,517	1,766	1,974	1,682
Cash & Short-Term Investments	4,891	4,150	1,517	1,766	1,974	1,682
Cash Growth	105.59%	173.57%	-14.10%	-10.54%	17.36%	-8.98%
Receivables	729	573	465	457	431	449
Inventory	3,710	3,031	1,679	1,259	1,420	1,326
Other Current Assets	167	168	63	332	427	227
Total Current Assets	9,497	7,922	3,724	3,814	4,252	3,684
Property, Plant & Equipment	7,047	5,502	4,282	4,097	3,259	2,825
Long-Term Investments	422	325	459	366	339	581
Other Intangible Assets	132	55	77	69	34	33
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	1	2	-	2	1	1
Total Assets	17,099	13,806	8,543	8,348	7,885	7,124
Accounts Payable	306	287	238	215	226	195
Accrued Expenses	135	172	163	158	130	109
Short-Term Debt	197	202	202	963	912	1,396
Current Portion of Long-Term Debt	-	-	130	200	-	-
Current Portion of Leases	5	4	4	4	2	-
Current Income Taxes Payable	153	64	43	15	150	40
Other Current Liabilities	3,039	2,356	1,130	746	765	668
Total Current Liabilities	3,835	3,085	1,910	2,301	2,185	2,408
Long-Term Debt	7,308	5,304	1,476	1,357	1,169	803
Long-Term Leases	10	3	8	9	7	3
Long-Term Deferred Tax Liabilities	178	148	156	72	69	74
Other Long-Term Liabilities	324	342	346	355	339	300
Total Liabilities	11,655	8,882	3,896	4,094	3,769	3,588
Common Stock	504	504	504	504	504	504
Additional Paid-In Capital	380	365	369	369	366	360
Retained Earnings	4,450	4,016	3,756	3,423	3,197	2,616
Treasury Stock	-118	-129	-142	-150	-33	-41
Comprehensive Income & Other	228	168	160	104	78	93
Total Common Equity	5,444	4,924	4,647	4,250	4,112	3,532
Minority Interest	-	-	-	4	4	4
Shareholders' Equity	5,444	4,924	4,647	4,254	4,116	3,536
Total Liabilities & Equity	17,099	13,806	8,543	8,348	7,885	7,124
Total Debt	7,520	5,513	1,820	2,533	2,090	2,202
Net Cash (Debt)	-2,629	-1,363	-303	-767	-116	-520
Net Cash Per Share	-522.31	-271.35	-60.45	-152.94	-22.88	-102.79
Filing Date Shares Outstanding	5.03	5.03	5.02	5.01	5	5.06
Total Common Shares Outstanding	5.03	5.03	5.02	5.01	5.07	5.06
Working Capital	5,662	4,837	1,814	1,513	2,067	1,276
Book Value Per Share	1081.67	979.54	926.60	848.78	810.27	698.18
Tangible Book Value	5,312	4,869	4,570	4,181	4,078	3,499
Tangible Book Value Per Share	1055.44	968.60	911.25	835.00	803.57	691.66
Order Backlog	-	109.23	67.16	143.85	35.99	74.41

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