Alinco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	6,187	6,625	6,936	6,922	6,771	5,230
Cash & Short-Term Investments	6,187	6,625	6,936	6,922	6,771	5,230
Cash Growth	-3.09%	-4.48%	0.20%	2.23%	29.47%	-5.51%
Receivables	16,241	15,286	15,408	15,327	15,804	15,191
Inventory	20,300	19,995	19,818	20,533	18,426	14,797
Other Current Assets	1,912	1,060	1,032	1,112	941	1,217
Total Current Assets	44,640	42,966	43,194	43,894	41,942	36,435
Property, Plant & Equipment	23,034	22,707	21,375	18,205	16,071	15,041
Long-Term Investments	7,208	7,221	5,997	5,686	4,828	5,047
Goodwill	6	12	78	302	598	945
Other Intangible Assets	421	336	179	180	191	197
Long-Term Deferred Tax Assets	47	38	52	36	43	70
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	75,360	73,282	70,883	68,315	63,681	58,234
Accounts Payable	7,246	7,486	7,429	7,989	9,750	9,697
Accrued Expenses	458	781	782	750	727	702
Short-Term Debt	2,070	3,290	2,680	1,413	2,186	2,822
Current Portion of Long-Term Debt	9,054	8,228	7,522	7,392	7,172	5,168
Current Income Taxes Payable	544	564	805	288	1,115	246
Other Current Liabilities	3,072	1,845	2,521	2,028	1,645	1,370
Total Current Liabilities	22,444	22,194	21,739	19,860	22,595	20,005
Long-Term Debt	17,868	15,771	15,744	16,446	11,507	9,398
Pension & Post-Retirement Benefits	447	480	476	436	406	395
Long-Term Deferred Tax Liabilities	812	941	520	647	330	495
Other Long-Term Liabilities	367	339	410	383	402	425
Total Liabilities	41,938	39,725	38,889	37,772	35,240	30,718
Common Stock	6,361	6,361	6,361	6,361	6,361	6,361
Additional Paid-In Capital	4,970	4,970	4,960	4,952	4,946	4,943
Retained Earnings	20,691	20,662	19,786	18,666	17,473	16,720
Treasury Stock	-1,037	-834	-910	-1,043	-1,174	-1,317
Comprehensive Income & Other	2,437	2,398	1,797	1,595	824	789
Total Common Equity	33,422	33,557	31,994	30,531	28,430	27,496
Minority Interest	-	-	-	12	11	20
Shareholders' Equity	33,422	33,557	31,994	30,543	28,441	27,516
Total Liabilities & Equity	75,360	73,282	70,883	68,315	63,681	58,234
Total Debt	28,992	27,289	25,946	25,251	20,865	17,388
Net Cash (Debt)	-22,805	-20,664	-19,010	-18,329	-14,094	-12,158
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1143.12	-1035.98	-959.33	-931.50	-721.57	-627.24
Filing Date Shares Outstanding	19.77	19.92	19.89	19.75	19.61	19.45
Total Common Shares Outstanding	19.77	19.97	19.89	19.75	19.61	19.45
Working Capital	22,196	20,772	21,455	24,034	19,347	16,430
Book Value Per Share	1690.14	1680.10	1608.74	1546.19	1450.03	1413.35
Tangible Book Value	32,995	33,209	31,737	30,049	27,641	26,354
Tangible Book Value Per Share	1668.55	1662.67	1595.81	1521.78	1409.79	1354.65