Asante 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	Sep '25 Sep 30, 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	7,207	7,106	8,718	6,657	6,656	6,675
Cash & Short-Term Investments	7,207	7,106	8,718	6,657	6,656	6,675
Cash Growth	-23.90%	-18.49%	30.96%	0.01%	-0.29%	-
Receivables	1,902	1,721	1,823	1,655	1,659	1,673
Inventory	362	349	339	311	287	276
Other Current Assets	210	174	186	207	208	141
Total Current Assets	9,681	9,350	11,066	8,830	8,810	8,765
Property, Plant & Equipment	4,385	4,396	4,446	4,450	4,498	4,549
Long-Term Investments	489	282	301	806	404	412
Goodwill	34	44	63	83	103	450
Other Intangible Assets	64	46	51	42	49	43
Long-Term Deferred Tax Assets	-	212	179	244	208	208
Long-Term Deferred Charges	10	13	18	-	-	-
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	14,665	14,346	16,126	14,457	14,073	14,429
Accounts Payable	283	329	321	335	326	309
Accrued Expenses	285	289	284	292	288	280
Short-Term Debt	-	-	-	-	-	70
Current Portion of Long-Term Debt	147	126	131	197	188	226
Current Income Taxes Payable	331	265	189	338	269	288
Other Current Liabilities	1,050	1,055	1,031	1,034	929	1,005
Total Current Liabilities	2,096	2,064	1,956	2,196	2,000	2,178
Long-Term Debt	2,288	2,229	2,225	226	293	351
Pension & Post-Retirement Benefits	61	79	-	71	-	-
Other Long-Term Liabilities	180	229	203	233	221	234
Total Liabilities	4,625	4,601	4,384	2,726	2,514	2,763
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	872	870	867	863	863	861
Retained Earnings	11,915	11,678	11,672	11,812	11,617	11,707
Treasury Stock	-3,881	-3,897	-2,000	-2,018	-2,037	-2,054
Comprehensive Income & Other	-27	-67	42	-87	-45	-9
Shareholders' Equity	10,040	9,745	11,742	11,731	11,559	11,666
Total Liabilities & Equity	14,665	14,346	16,126	14,457	14,073	14,429
Total Debt	2,435	2,355	2,356	423	481	647
Net Cash (Debt)	4,772	4,751	6,362	6,234	6,175	6,028
Net Cash Growth	-32.21%	-25.32%	2.05%	0.95%	2.44%	-
Net Cash Per Share	434.24	408.88	557.85	567.58	563.14	507.53
Filing Date Shares Outstanding	9.77	9.76	11	10.99	10.98	10.96
Total Common Shares Outstanding	9.77	9.76	11	10.99	10.98	10.96
Working Capital	7,585	7,286	9,110	6,634	6,810	6,587
Book Value Per Share	1027.33	998.21	1067.42	1067.62	1053.18	1064.05
Tangible Book Value	9,942	9,655	11,628	11,606	11,407	11,173
Tangible Book Value Per Share	1017.30	989.00	1057.06	1056.24	1039.33	1019.08

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