Advanex 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	5,640	4,623	5,225	3,847	3,175
Cash & Short-Term Investments	5,640	4,623	5,225	3,847	3,175
Cash Growth	22.00%	-11.52%	35.82%	21.16%	-18.57%
Receivables	5,092	5,033	4,774	4,630	4,329
Inventory	4,718	4,330	4,298	3,947	3,991
Other Current Assets	594	667	679	592	825
Total Current Assets	16,044	14,653	14,976	13,016	12,320
Property, Plant & Equipment	15,491	12,778	12,499	12,524	11,956
Long-Term Investments	744	784	750	742	777
Other Intangible Assets	388	240	183	149	107
Long-Term Deferred Tax Assets	52	48	47	37	46
Other Long-Term Assets	1	2	2	2	2
Total Assets	32,720	28,505	28,457	26,470	25,208
Accounts Payable	2,739	2,951	3,499	3,243	3,660
Accrued Expenses	283	268	285	138	283
Short-Term Debt	5,879	5,920	4,739	4,235	1,442
Current Portion of Long-Term Debt	2,801	2,953	2,480	3,015	3,124
Current Portion of Leases	255	203	229	255	216
Current Income Taxes Payable	66	92	109	138	160
Other Current Liabilities	1,991	1,558	1,630	1,277	1,473
Total Current Liabilities	14,014	13,945	12,971	12,301	10,358
Long-Term Debt	6,225	4,017	4,544	4,291	5,398
Long-Term Leases	565	866	1,021	1,047	1,012
Pension & Post-Retirement Benefits	1,031	1,029	1,121	1,128	1,159
Long-Term Deferred Tax Liabilities	305	383	364	317	251
Other Long-Term Liabilities	409	173	148	166	109
Total Liabilities	22,549	20,413	20,169	19,250	18,287
Common Stock	100	100	100	1,000	1,000
Additional Paid-In Capital	1,067	1,067	1,150	250	250
Retained Earnings	5,620	4,674	5,302	5,083	5,064
Treasury Stock	-81	-80	-79	-78	-77
Comprehensive Income & Other	3,465	2,331	1,815	965	684
Shareholders' Equity	10,171	8,092	8,288	7,220	6,921
Total Liabilities & Equity	32,720	28,505	28,457	26,470	25,208
Total Debt	15,725	13,959	13,013	12,843	11,192
Net Cash (Debt)	-10,085	-9,336	-7,788	-8,996	-8,017
Net Cash Per Share	-2455.36	-2273.57	-1893.43	-2186.70	-1952.83
Filing Date Shares Outstanding	4.1	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.1	4.11	4.11	4.11	4.11
Working Capital	2,030	708	2,005	715	1,962
Book Value Per Share	2477.75	1970.82	2018.21	1757.63	1684.58
Tangible Book Value	9,783	7,852	8,105	7,071	6,814
Tangible Book Value Per Share	2383.23	1912.37	1973.65	1721.36	1658.54
Order Backlog	2,474	2,213	1,648	2,509	2,841