ABIST Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,632	4,143	4,489	4,311	3,851	3,590
Cash & Short-Term Investments	4,132	4,143	4,489	4,311	3,851	3,590
Cash Growth	1.06%	-7.69%	4.12%	11.94%	7.27%	18.99%
Receivables	1,681	1,653	1,440	1,387	1,345	1,334
Inventory	72.45	61.82	56.29	59.33	59	88
Prepaid Expenses	152.51	134.89	123.86	116.51	-	-
Other Current Assets	59.38	51.18	29.94	28.97	158	176
Total Current Assets	6,098	6,044	6,139	5,903	5,413	5,188
Property, Plant & Equipment	1,978	1,997	1,966	2,031	2,082	2,263
Long-Term Investments	717.67	1,319	738.5	567.03	294	301
Other Intangible Assets	159.44	151.31	80.58	133.94	199	258
Long-Term Deferred Tax Assets	-	149.9	359.47	522.04	471	448
Other Long-Term Assets	518.44	107.4	97.31	95.5	1	1
Total Assets	9,471	9,769	9,380	9,252	8,460	8,459
Accounts Payable	0.28	0.45	3.56	3.82	-	-
Accrued Expenses	677.73	648.56	619.07	563.26	350	363
Short-Term Debt	-	10	50	50	50	50
Current Portion of Leases	-	-	-	1.19	-	-
Current Income Taxes Payable	230.37	179.7	88.88	10.57	753	847
Other Current Liabilities	725.98	717.04	947.92	766.99	210	183
Total Current Liabilities	1,634	1,556	1,709	1,396	1,363	1,443
Long-Term Leases	-	-	-	0.79	-	-
Pension & Post-Retirement Benefits	636.09	655.79	639.1	1,081	811	767
Other Long-Term Liabilities	152.25	152.21	172.54	65.15	320	224
Total Liabilities	2,423	2,364	2,521	2,543	2,494	2,434
Common Stock	1,027	1,027	1,027	1,027	1,026	1,026
Additional Paid-In Capital	1,017	1,017	1,017	1,017	1,016	1,016
Retained Earnings	4,653	4,687	4,443	4,411	3,914	4,025
Treasury Stock	-3.33	-2.68	-1.86	-1.32	-1	-1
Comprehensive Income & Other	355.74	677.98	374.86	255.89	11	-41
Shareholders' Equity	7,048	7,405	6,859	6,709	5,966	6,025
Total Liabilities & Equity	9,471	9,769	9,380	9,252	8,460	8,459
Total Debt	-	10	50	51.98	50	50
Net Cash (Debt)	4,132	4,133	4,439	4,259	3,801	3,540
Net Cash Growth	1.06%	-6.88%	4.22%	12.04%	7.37%	19.31%
Net Cash Per Share	1038.41	1038.69	1115.35	1070.16	955.11	889.52
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Working Capital	4,463	4,488	4,429	4,507	4,050	3,745
Book Value Per Share	1771.37	1861.03	1723.72	1685.82	1499.14	1513.93
Tangible Book Value	6,889	7,254	6,779	6,575	5,767	5,767
Tangible Book Value Per Share	1731.30	1823.01	1703.47	1652.17	1449.13	1449.10
Land	-	993.4	993.4	993.4	-	-
Buildings	-	1,236	1,220	1,229	-	-
Machinery	-	716.71	711.44	855.16	-	-