Amatei 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	672	697	622	422	569
Cash & Short-Term Investments	672	697	622	422	569
Cash Growth	-3.59%	12.06%	47.39%	-25.84%	-10.54%
Receivables	1,163	1,309	1,400	1,470	1,466
Inventory	1,264	1,342	1,375	1,675	1,135
Prepaid Expenses	14	13	18	14	12
Other Current Assets	7	10	3	16	6
Total Current Assets	3,120	3,371	3,418	3,597	3,188
Property, Plant & Equipment	1,690	1,700	1,777	1,836	1,895
Long-Term Investments	118	115	111	116	114
Other Intangible Assets	22	30	37	36	11
Long-Term Deferred Tax Assets	19	15	13	9	22
Other Long-Term Assets	2	-	1	1	1
Total Assets	4,971	5,231	5,357	5,595	5,231
Accounts Payable	928	1,070	1,010	1,026	953
Accrued Expenses	141	154	153	148	72
Short-Term Debt	1,320	1,285	1,441	1,804	1,600
Current Portion of Leases	4	3	2	-	-
Current Income Taxes Payable	122	136	133	49	89
Other Current Liabilities	63	43	127	97	159
Total Current Liabilities	2,578	2,691	2,866	3,124	2,873
Long-Term Debt	542	793	880	999	972
Long-Term Leases	7	9	9	-	-
Pension & Post-Retirement Benefits	264	252	227	210	192
Long-Term Deferred Tax Liabilities	4	-	-	4	3
Other Long-Term Liabilities	4	2	3	1	8
Total Liabilities	3,399	3,747	3,985	4,338	4,048
Common Stock	615	615	615	615	615
Additional Paid-In Capital	75	75	75	76	76
Retained Earnings	923	835	722	607	533
Treasury Stock	-41	-41	-41	-41	-41
Comprehensive Income & Other	-	-	1	-	-
Total Common Equity	1,572	1,484	1,372	1,257	1,183
Shareholders' Equity	1,572	1,484	1,372	1,257	1,183
Total Liabilities & Equity	4,971	5,231	5,357	5,595	5,231
Total Debt	1,873	2,090	2,332	2,803	2,572
Net Cash (Debt)	-1,201	-1,393	-1,710	-2,381	-2,003
Net Cash Per Share	-101.32	-117.53	-144.24	-200.83	-169.79
Filing Date Shares Outstanding	11.85	11.85	11.85	11.86	11.86
Total Common Shares Outstanding	11.85	11.85	11.85	11.86	11.86
Working Capital	542	680	552	473	315
Book Value Per Share	132.62	125.20	115.75	106.02	99.76
Tangible Book Value	1,550	1,454	1,335	1,221	1,172
Tangible Book Value Per Share	130.77	122.67	112.63	102.99	98.84
Order Backlog	525.08	620.02	397.29	499.26	444.04