Advanex 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	5,158	4,623	5,225	3,847	3,175	3,899
Cash & Short-Term Investments	5,158	4,623	5,225	3,847	3,175	3,899
Cash Growth	-7.73%	-11.52%	35.82%	21.16%	-18.57%	40.40%
Receivables	4,940	5,033	4,774	4,630	4,329	4,676
Inventory	4,880	4,330	4,298	3,947	3,991	2,885
Other Current Assets	710	667	679	592	825	683
Total Current Assets	15,688	14,653	14,976	13,016	12,320	12,143
Property, Plant & Equipment	15,404	12,778	12,499	12,524	11,956	10,859
Long-Term Investments	743	784	750	742	777	639
Goodwill	-	-	-	-	-	6
Other Intangible Assets	356	240	183	149	107	56
Long-Term Deferred Tax Assets	-	48	47	37	46	26
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	32,192	28,505	28,457	26,470	25,208	23,730
Accounts Payable	2,710	2,951	3,499	3,243	3,660	3,287
Accrued Expenses	190	268	285	138	283	151
Short-Term Debt	5,461	5,920	4,739	4,235	1,442	1,868
Current Portion of Long-Term Debt	2,768	2,953	2,480	3,015	3,124	2,905
Current Portion of Leases	188	203	229	255	216	168
Current Income Taxes Payable	41	92	109	138	160	193
Other Current Liabilities	2,158	1,558	1,630	1,277	1,473	1,398
Total Current Liabilities	13,516	13,945	12,971	12,301	10,358	9,970
Long-Term Debt	6,550	4,017	4,544	4,291	5,398	4,963
Long-Term Leases	847	866	1,021	1,047	1,012	933
Pension & Post-Retirement Benefits	1,015	1,029	1,121	1,128	1,159	1,207
Long-Term Deferred Tax Liabilities	351	383	364	317	251	254
Other Long-Term Liabilities	261	173	148	166	109	79
Total Liabilities	22,540	20,413	20,169	19,250	18,287	17,406
Common Stock	100	100	100	1,000	1,000	1,000
Additional Paid-In Capital	1,067	1,067	1,150	250	250	250
Retained Earnings	5,207	4,674	5,302	5,083	5,064	5,201
Treasury Stock	-81	-80	-79	-78	-77	-96
Comprehensive Income & Other	3,359	2,331	1,815	965	684	-31
Shareholders' Equity	9,652	8,092	8,288	7,220	6,921	6,324
Total Liabilities & Equity	32,192	28,505	28,457	26,470	25,208	23,730
Total Debt	15,814	13,959	13,013	12,843	11,192	10,837
Net Cash (Debt)	-10,656	-9,336	-7,788	-8,996	-8,017	-6,938
Net Cash Per Share	-2595.34	-2273.57	-1893.43	-2186.70	-1952.83	-1687.28
Filing Date Shares Outstanding	4.11	4.11	4.11	4.11	4.11	4.1
Total Common Shares Outstanding	4.11	4.11	4.11	4.11	4.11	4.1
Working Capital	2,172	708	2,005	715	1,962	2,173
Book Value Per Share	2351.15	1970.82	2018.21	1757.63	1684.58	1543.22
Tangible Book Value	9,296	7,852	8,105	7,071	6,814	6,262
Tangible Book Value Per Share	2264.43	1912.37	1973.65	1721.36	1658.54	1528.09
Order Backlog	-	2,213	1,648	2,509	2,841	3,029

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