Asaka Industrial 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	1,293	1,174	1,194	1,133	1,284	927
Cash & Short-Term Investments	1,293	1,174	1,194	1,133	1,284	927
Cash Growth	-4.36%	-1.68%	5.38%	-11.76%	38.51%	9.83%
Accounts Receivable	1,613	1,338	1,862	2,132	2,443	2,578
Other Receivables	64	58	49	79	52	68
Receivables	1,677	1,396	1,911	2,211	2,495	2,646
Inventory	1,834	1,901	2,122	1,794	1,372	1,190
Prepaid Expenses	-	23	22	20	19	20
Other Current Assets	79	44	12	22	38	46
Total Current Assets	4,883	4,538	5,261	5,180	5,208	4,829
Property, Plant & Equipment	626	622	383	375	397	413
Long-Term Investments	1,827	1,667	1,663	1,370	1,281	1,383
Other Intangible Assets	15	16	19	16	12	13
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	7,353	6,844	7,327	6,942	6,900	6,640
Accounts Payable	1,067	892	1,564	1,924	1,850	1,639
Accrued Expenses	65	174	192	184	193	192
Short-Term Debt	803	630	630	530	530	530
Current Portion of Long-Term Debt	-	115	90	203	329	136
Current Income Taxes Payable	51	140	223	91	238	206
Other Current Liabilities	243	57	72	54	59	31
Total Current Liabilities	2,229	2,008	2,771	2,986	3,199	2,734
Long-Term Debt	259	320	266	271	192	437
Pension & Post-Retirement Benefits	-	-	17	33	61	93
Long-Term Deferred Tax Liabilities	-	292	256	148	124	160
Other Long-Term Liabilities	355	2	2	3	4	3
Total Liabilities	2,843	2,622	3,312	3,441	3,580	3,427
Common Stock	829	829	829	829	829	829
Additional Paid-In Capital	509	509	509	509	509	509
Retained Earnings	2,400	2,226	2,047	1,783	1,635	1,460
Treasury Stock	-87	-87	-87	-87	-87	-87
Comprehensive Income & Other	859	745	717	467	434	502
Shareholders' Equity	4,510	4,222	4,015	3,501	3,320	3,213
Total Liabilities & Equity	7,353	6,844	7,327	6,942	6,900	6,640
Total Debt	1,062	1,065	986	1,004	1,051	1,103
Net Cash (Debt)	231	109	208	129	233	-176
Net Cash Growth	12.68%	-47.60%	61.24%	-44.64%	-	-
Net Cash Per Share	240.63	113.54	216.67	134.38	242.71	-183.33
Filing Date Shares Outstanding	0.96	0.96	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.96	0.96	0.96	0.96	0.96	0.96
Working Capital	2,654	2,530	2,490	2,194	2,009	2,095
Book Value Per Share	4689.10	4406.29	4182.29	3646.88	3458.33	3346.88
Tangible Book Value	4,495	4,206	3,996	3,485	3,308	3,200
Tangible Book Value Per Share	4673.50	4389.59	4162.50	3630.21	3445.83	3333.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.