Asaka Industrial 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	1,247	1,174	1,194	1,133	1,284
Cash & Short-Term Investments	1,247	1,174	1,194	1,133	1,284
Cash Growth	6.22%	-1.68%	5.38%	-11.76%	38.51%
Accounts Receivable	1,561	1,338	1,862	2,132	2,443
Other Receivables	64	58	49	79	52
Receivables	1,625	1,396	1,911	2,211	2,495
Inventory	1,693	1,901	2,122	1,794	1,372
Prepaid Expenses	20	23	22	20	19
Other Current Assets	61	44	12	22	38
Total Current Assets	4,646	4,538	5,261	5,180	5,208
Property, Plant & Equipment	627	622	383	375	397
Long-Term Investments	1,728	1,667	1,663	1,370	1,281
Other Intangible Assets	9	16	19	16	12
Other Long-Term Assets	1	1	1	1	2
Total Assets	7,011	6,844	7,327	6,942	6,900
Accounts Payable	646	892	1,564	1,924	1,850
Accrued Expenses	178	174	192	184	193
Short-Term Debt	630	630	630	530	530
Current Portion of Long-Term Debt	84	115	90	203	329
Current Income Taxes Payable	269	140	223	91	238
Other Current Liabilities	74	57	72	54	59
Total Current Liabilities	1,881	2,008	2,771	2,986	3,199
Long-Term Debt	236	320	266	271	192
Pension & Post-Retirement Benefits	-	-	17	33	61
Long-Term Deferred Tax Liabilities	295	292	256	148	124
Other Long-Term Liabilities	1	2	2	3	4
Total Liabilities	2,413	2,622	3,312	3,441	3,580
Common Stock	829	829	829	829	829
Additional Paid-In Capital	509	509	509	509	509
Retained Earnings	2,588	2,226	2,047	1,783	1,635
Treasury Stock	-87	-87	-87	-87	-87
Comprehensive Income & Other	759	745	717	467	434
Shareholders' Equity	4,598	4,222	4,015	3,501	3,320
Total Liabilities & Equity	7,011	6,844	7,327	6,942	6,900
Total Debt	950	1,065	986	1,004	1,051
Net Cash (Debt)	297	109	208	129	233
Net Cash Growth	172.48%	-47.60%	61.24%	-44.64%	-
Net Cash Per Share	309.18	113.54	216.67	134.38	242.71
Filing Date Shares Outstanding	0.96	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.96	0.96	0.96	0.96	0.96
Working Capital	2,765	2,530	2,490	2,194	2,009
Book Value Per Share	4786.66	4406.29	4182.29	3646.88	3458.33
Tangible Book Value	4,589	4,206	3,996	3,485	3,308
Tangible Book Value Per Share	4777.29	4389.59	4162.50	3630.21	3445.83