Asante 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	6,751	7,106	8,718	6,657	6,656
Cash & Short-Term Investments	6,751	7,106	8,718	6,657	6,656
Cash Growth	-5.00%	-18.49%	30.96%	0.01%	-0.29%
Receivables	1,908	1,721	1,823	1,655	1,659
Inventory	388	349	339	311	287
Other Current Assets	175	174	186	207	208
Total Current Assets	9,222	9,350	11,066	8,830	8,810
Property, Plant & Equipment	4,084	4,396	4,446	4,450	4,498
Long-Term Investments	377	282	301	806	404
Goodwill	24	44	63	83	103
Other Intangible Assets	58	46	51	42	49
Long-Term Deferred Tax Assets	203	212	179	244	208
Long-Term Deferred Charges	8	13	18	-	-
Other Long-Term Assets	2	3	2	2	1
Total Assets	13,978	14,346	16,126	14,457	14,073
Accounts Payable	336	329	321	335	326
Accrued Expenses	293	289	284	292	288
Current Portion of Long-Term Debt	132	126	131	197	188
Current Income Taxes Payable	173	265	189	338	269
Other Current Liabilities	1,025	1,055	1,031	1,034	929
Total Current Liabilities	1,959	2,064	1,956	2,196	2,000
Long-Term Debt	2,227	2,229	2,225	226	293
Pension & Post-Retirement Benefits	-	79	-	71	-
Other Long-Term Liabilities	184	229	203	233	221
Total Liabilities	4,370	4,601	4,384	2,726	2,514
Common Stock	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	872	870	867	863	863
Retained Earnings	11,346	11,678	11,672	11,812	11,617
Treasury Stock	-3,881	-3,897	-2,000	-2,018	-2,037
Comprehensive Income & Other	110	-67	42	-87	-45
Shareholders' Equity	9,608	9,745	11,742	11,731	11,559
Total Liabilities & Equity	13,978	14,346	16,126	14,457	14,073
Total Debt	2,359	2,355	2,356	423	481
Net Cash (Debt)	4,392	4,751	6,362	6,234	6,175
Net Cash Growth	-7.56%	-25.32%	2.05%	0.95%	2.44%
Net Cash Per Share	401.05	408.88	557.85	567.58	563.14
Filing Date Shares Outstanding	9.77	9.76	11	10.99	10.98
Total Common Shares Outstanding	9.77	9.76	11	10.99	10.98
Working Capital	7,263	7,286	9,110	6,634	6,810
Book Value Per Share	983.13	998.21	1067.42	1067.62	1053.18
Tangible Book Value	9,526	9,655	11,628	11,606	11,407
Tangible Book Value Per Share	974.74	989.00	1057.06	1056.24	1039.33