Ahresty 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	11,725	13,546	12,323	12,991	9,356
Short-Term Investments	1,148	-	-	-	-
Cash & Short-Term Investments	12,873	13,546	12,323	12,991	9,356
Cash Growth	-4.97%	9.93%	-5.14%	38.85%	-23.62%
Accounts Receivable	33,221	33,821	32,148	31,080	29,690
Other Receivables	2,855	-	-	-	-
Receivables	36,076	33,821	32,148	31,080	29,690
Inventory	14,512	15,214	15,110	15,403	12,912
Other Current Assets	2,354	1,533	2,196	1,825	1,461
Total Current Assets	65,815	64,114	61,777	61,299	53,419
Property, Plant & Equipment	64,037	65,132	63,838	69,903	72,328
Long-Term Investments	2,109	2,096	2,100	1,886	1,954
Other Intangible Assets	1,292	1,299	1,571	1,642	1,783
Long-Term Deferred Tax Assets	2,154	1,451	2,476	2,337	1,816
Other Long-Term Assets	855	2	1	2	2
Total Assets	136,262	134,094	131,763	137,069	131,302
Accounts Payable	13,306	24,621	22,129	20,814	19,682
Accrued Expenses	1,812	1,654	1,506	1,530	1,559
Short-Term Debt	16,027	18,288	15,638	18,599	16,714
Current Portion of Long-Term Debt	7,001	8,564	9,895	10,600	8,381
Current Income Taxes Payable	472	376	265	147	84
Current Unearned Revenue	1,343	-	-	-	-
Other Current Liabilities	18,946	10,166	10,308	7,587	6,841
Total Current Liabilities	58,907	63,669	59,741	59,277	53,261
Long-Term Debt	16,406	13,290	14,990	14,319	17,821
Pension & Post-Retirement Benefits	1,843	2,025	3,034	3,305	2,918
Long-Term Deferred Tax Liabilities	1,552	1,515	1,050	2,234	2,414
Other Long-Term Liabilities	1,613	1,607	1,332	1,286	1,323
Total Liabilities	80,321	82,106	80,147	80,421	77,737
Common Stock	6,964	6,964	6,964	6,964	6,964
Additional Paid-In Capital	10,240	10,206	10,206	10,206	10,206
Retained Earnings	21,492	18,754	22,021	30,454	30,834
Treasury Stock	-386	-529	-246	-58	-166
Comprehensive Income & Other	17,631	16,593	12,671	9,082	5,727
Shareholders' Equity	55,941	51,988	51,616	56,648	53,565
Total Liabilities & Equity	136,262	134,094	131,763	137,069	131,302
Total Debt	39,434	40,142	40,523	43,518	42,916
Net Cash (Debt)	-26,561	-26,596	-28,200	-30,527	-33,560
Net Cash Per Share	-1062.20	-1069.09	-1100.80	-1178.13	-1301.39
Filing Date Shares Outstanding	24.94	24.8	24.99	25.93	25.83
Total Common Shares Outstanding	24.94	24.8	25.21	25.93	25.83
Working Capital	6,908	445	2,036	2,022	158
Book Value Per Share	2243.00	2096.19	2047.47	2184.91	2074.07
Tangible Book Value	54,649	50,689	50,045	55,006	51,782
Tangible Book Value Per Share	2191.19	2043.81	1985.15	2121.58	2005.03
Land	5,150	-	-	-	-
Buildings	37,371	-	-	-	-
Machinery	197,653	-	-	-	-
Construction In Progress	7,154	-	-	-	-