Ahresty 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	15,015	13,546	12,323	12,991	9,356	12,249
Cash & Short-Term Investments	15,015	13,546	12,323	12,991	9,356	12,249
Cash Growth	23.05%	9.93%	-5.14%	38.85%	-23.62%	193.95%
Receivables	33,131	33,821	32,148	31,080	29,690	22,918
Inventory	15,262	15,214	15,110	15,403	12,912	9,152
Other Current Assets	2,045	1,533	2,196	1,825	1,461	1,065
Total Current Assets	65,453	64,114	61,777	61,299	53,419	45,384
Property, Plant & Equipment	62,976	65,132	63,838	69,903	72,328	77,290
Long-Term Investments	2,067	2,096	2,100	1,886	1,954	5,081
Other Intangible Assets	1,227	1,299	1,571	1,642	1,783	1,872
Long-Term Deferred Tax Assets	-	1,451	2,476	2,337	1,816	2,596
Other Long-Term Assets	2,599	2	1	2	2	-
Total Assets	134,322	134,094	131,763	137,069	131,302	132,223
Accounts Payable	12,962	24,621	22,129	20,814	19,682	14,135
Accrued Expenses	1,055	1,654	1,506	1,530	1,559	1,573
Short-Term Debt	17,086	18,288	15,638	18,599	16,714	19,232
Current Portion of Long-Term Debt	6,650	8,564	9,895	10,600	8,381	8,065
Current Income Taxes Payable	298	376	265	147	84	279
Other Current Liabilities	18,328	10,166	10,308	7,587	6,841	7,455
Total Current Liabilities	57,836	63,669	59,741	59,277	53,261	50,739
Long-Term Debt	18,292	13,290	14,990	14,319	17,821	18,623
Pension & Post-Retirement Benefits	2,067	2,025	3,034	3,305	2,918	2,858
Long-Term Deferred Tax Liabilities	-	1,515	1,050	2,234	2,414	3,051
Other Long-Term Liabilities	3,094	1,607	1,332	1,286	1,323	1,321
Total Liabilities	81,289	82,106	80,147	80,421	77,737	76,592
Common Stock	6,964	6,964	6,964	6,964	6,964	6,964
Additional Paid-In Capital	10,240	10,206	10,206	10,206	10,206	10,206
Retained Earnings	21,399	18,754	22,021	30,454	30,834	35,909
Treasury Stock	-386	-529	-246	-58	-166	-278
Comprehensive Income & Other	14,816	16,593	12,671	9,082	5,727	2,830
Shareholders' Equity	53,033	51,988	51,616	56,648	53,565	55,631
Total Liabilities & Equity	134,322	134,094	131,763	137,069	131,302	132,223
Total Debt	42,028	40,142	40,523	43,518	42,916	45,920
Net Cash (Debt)	-27,013	-26,596	-28,200	-30,527	-33,560	-33,671
Net Cash Per Share	-1083.77	-1069.09	-1100.80	-1178.13	-1301.39	-1315.28
Filing Date Shares Outstanding	24.94	24.8	24.99	25.93	25.83	25.67
Total Common Shares Outstanding	24.94	24.8	25.21	25.93	25.83	25.67
Working Capital	7,617	445	2,036	2,022	158	-5,355
Book Value Per Share	2126.37	2096.19	2047.47	2184.91	2074.07	2167.44
Tangible Book Value	51,806	50,689	50,045	55,006	51,782	53,759
Tangible Book Value Per Share	2077.17	2043.81	1985.15	2121.58	2005.03	2094.51

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