Aida Engineering 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	36,122	35,856	33,316	30,510	35,031	31,705
Cash & Short-Term Investments	36,122	35,856	33,316	30,510	35,031	31,705
Cash Growth	-1.10%	7.62%	9.20%	-12.91%	10.49%	10.38%
Accounts Receivable	15,201	18,764	20,323	21,687	17,737	20,892
Other Receivables	2,972	1,405	2,682	1,746	1,335	1,280
Receivables	18,173	20,169	23,005	23,433	19,072	22,172
Inventory	32,182	31,879	31,291	25,865	21,574	17,589
Other Current Assets	1,813	1,023	2,671	2,714	2,026	1,190
Total Current Assets	88,290	88,927	90,283	82,522	77,703	72,656
Property, Plant & Equipment	20,966	20,227	20,889	21,015	21,462	21,350
Long-Term Investments	10,594	11,356	12,509	10,520	13,303	12,751
Other Intangible Assets	3,082	1,797	2,127	1,961	1,179	779
Long-Term Deferred Tax Assets	660	554	385	268	285	249
Other Long-Term Assets	1,360	1	2	1	1	2
Total Assets	124,952	122,862	126,195	116,287	113,933	107,787
Accounts Payable	4,654	7,311	10,929	9,478	9,025	7,504
Accrued Expenses	797	2,636	2,573	2,064	2,170	2,215
Short-Term Debt	3,869	1,620	1,469	582	1,094	1,297
Current Portion of Long-Term Debt	-	500	500	500	-	-
Current Income Taxes Payable	524	2,252	2,039	1,674	1,787	2,184
Other Current Liabilities	5,979	18,882	19,372	17,589	14,074	10,178
Total Current Liabilities	32,940	33,201	36,882	31,887	28,150	23,378
Long-Term Debt	1,500	1,000	1,000	1,000	1,500	1,500
Pension & Post-Retirement Benefits	1,352	1,378	1,383	1,451	1,456	1,390
Long-Term Deferred Tax Liabilities	1,607	1,260	2,227	1,870	2,336	2,334
Other Long-Term Liabilities	2,650	2,387	2,383	2,037	1,829	1,681
Total Liabilities	40,049	39,226	43,875	38,245	35,271	30,283
Common Stock	7,831	7,831	7,831	7,831	7,831	7,831
Additional Paid-In Capital	12,586	12,586	13,028	13,007	12,836	12,423
Retained Earnings	56,682	58,179	56,092	55,205	55,511	55,963
Treasury Stock	-6,185	-5,711	-5,256	-5,247	-5,250	-4,838
Comprehensive Income & Other	13,989	10,751	10,625	7,246	7,063	5,442
Total Common Equity	84,903	83,636	82,320	78,042	77,991	76,821
Minority Interest	-	-	-	-	671	683
Shareholders' Equity	84,903	83,636	82,320	78,042	78,662	77,504
Total Liabilities & Equity	124,952	122,862	126,195	116,287	113,933	107,787
Total Debt	5,369	3,120	2,969	2,082	2,594	2,797
Net Cash (Debt)	30,753	32,736	30,347	28,428	32,437	28,908
Net Cash Growth	-7.86%	7.87%	6.75%	-12.36%	12.21%	19.30%
Net Cash Per Share	550.77	566.90	507.35	475.51	542.52	483.92
Filing Date Shares Outstanding	54.33	56.67	57.51	59.71	59.7	59.7
Total Common Shares Outstanding	54.33	57.54	59.75	59.71	59.7	59.7
Working Capital	55,350	55,726	53,401	50,635	49,553	49,278
Book Value Per Share	1562.61	1453.56	1377.76	1306.98	1306.39	1286.89
Tangible Book Value	81,821	81,839	80,193	76,081	76,812	76,042
Tangible Book Value Per Share	1505.88	1422.33	1342.16	1274.14	1286.64	1273.84
Order Backlog	-	63,303	76,705	70,343	55,144	38,709

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