Amatei 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	578	697	622	422	569	636
Cash & Short-Term Investments	578	697	622	422	569	636
Cash Growth	-5.25%	12.06%	47.39%	-25.84%	-10.54%	3.42%
Receivables	1,344	1,309	1,400	1,470	1,466	1,333
Inventory	1,283	1,342	1,375	1,675	1,135	1,184
Prepaid Expenses	16	13	18	14	12	12
Other Current Assets	1	10	3	16	6	36
Total Current Assets	3,222	3,371	3,418	3,597	3,188	3,201
Property, Plant & Equipment	1,702	1,700	1,777	1,836	1,895	1,928
Long-Term Investments	116	115	111	116	114	142
Other Intangible Assets	25	30	37	36	11	25
Long-Term Deferred Tax Assets	19	15	13	9	22	7
Other Long-Term Assets	2	-	1	1	1	2
Total Assets	5,086	5,231	5,357	5,595	5,231	5,305
Accounts Payable	1,111	1,070	1,010	1,026	953	742
Accrued Expenses	128	154	153	148	72	66
Short-Term Debt	1,289	1,285	1,441	1,804	1,600	1,717
Current Portion of Leases	4	3	2	-	-	-
Current Income Taxes Payable	38	136	133	49	89	7
Other Current Liabilities	132	43	127	97	159	147
Total Current Liabilities	2,702	2,691	2,866	3,124	2,873	2,679
Long-Term Debt	565	793	880	999	972	1,179
Long-Term Leases	8	9	9	-	-	-
Pension & Post-Retirement Benefits	253	252	227	210	192	229
Long-Term Deferred Tax Liabilities	-	-	-	4	3	6
Other Long-Term Liabilities	3	2	3	1	8	8
Total Liabilities	3,531	3,747	3,985	4,338	4,048	4,101
Common Stock	615	615	615	615	615	615
Additional Paid-In Capital	75	75	75	76	76	40
Retained Earnings	905	835	722	607	533	537
Treasury Stock	-41	-41	-41	-41	-41	-49
Comprehensive Income & Other	1	-	1	-	-	14
Total Common Equity	1,555	1,484	1,372	1,257	1,183	1,157
Minority Interest	-	-	-	-	-	47
Shareholders' Equity	1,555	1,484	1,372	1,257	1,183	1,204
Total Liabilities & Equity	5,086	5,231	5,357	5,595	5,231	5,305
Total Debt	1,866	2,090	2,332	2,803	2,572	2,896
Net Cash (Debt)	-1,288	-1,393	-1,710	-2,381	-2,003	-2,260
Net Cash Per Share	-108.67	-117.53	-144.24	-200.83	-169.79	-192.06
Filing Date Shares Outstanding	11.85	11.85	11.85	11.86	11.86	11.77
Total Common Shares Outstanding	11.85	11.85	11.85	11.86	11.86	11.77
Working Capital	520	680	552	473	315	522
Book Value Per Share	131.19	125.20	115.75	106.02	99.76	98.32
Tangible Book Value	1,530	1,454	1,335	1,221	1,172	1,132
Tangible Book Value Per Share	129.08	122.67	112.63	102.99	98.84	96.19
Order Backlog	-	620.02	397.29	499.26	444.04	430.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.