Aida Engineering 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	38,523	35,856	33,316	30,510	35,031
Cash & Short-Term Investments	38,523	35,856	33,316	30,510	35,031
Cash Growth	7.44%	7.62%	9.20%	-12.91%	10.49%
Accounts Receivable	17,030	18,764	20,323	21,687	17,737
Other Receivables	570	1,405	2,682	1,746	1,335
Receivables	17,600	20,169	23,005	23,433	19,072
Inventory	30,744	31,879	31,291	25,865	21,574
Other Current Assets	1,460	1,023	2,671	2,714	2,026
Total Current Assets	88,327	88,927	90,283	82,522	77,703
Property, Plant & Equipment	21,329	20,227	20,889	21,015	21,462
Long-Term Investments	12,066	11,356	12,509	10,520	13,303
Other Intangible Assets	3,158	1,797	2,127	1,961	1,179
Long-Term Deferred Tax Assets	543	554	385	268	285
Other Long-Term Assets	1	1	2	1	1
Total Assets	125,424	122,862	126,195	116,287	113,933
Accounts Payable	5,072	7,311	10,929	9,478	9,025
Accrued Expenses	3,126	2,636	2,573	2,064	2,170
Short-Term Debt	2,751	1,620	1,469	582	1,094
Current Portion of Long-Term Debt	-	500	500	500	-
Current Income Taxes Payable	2,080	2,252	2,039	1,674	1,787
Other Current Liabilities	18,435	18,882	19,372	17,589	14,074
Total Current Liabilities	31,464	33,201	36,882	31,887	28,150
Long-Term Debt	1,500	1,000	1,000	1,000	1,500
Pension & Post-Retirement Benefits	1,341	1,378	1,383	1,451	1,456
Long-Term Deferred Tax Liabilities	1,790	1,260	2,227	1,870	2,336
Other Long-Term Liabilities	2,673	2,387	2,383	2,037	1,829
Total Liabilities	38,768	39,226	43,875	38,245	35,271
Common Stock	7,831	7,831	7,831	7,831	7,831
Additional Paid-In Capital	12,586	12,586	13,028	13,007	12,836
Retained Earnings	54,305	58,179	56,092	55,205	55,511
Treasury Stock	-2,849	-5,711	-5,256	-5,247	-5,250
Comprehensive Income & Other	14,783	10,751	10,625	7,246	7,063
Total Common Equity	86,656	83,636	82,320	78,042	77,991
Minority Interest	-	-	-	-	671
Shareholders' Equity	86,656	83,636	82,320	78,042	78,662
Total Liabilities & Equity	125,424	122,862	126,195	116,287	113,933
Total Debt	4,251	3,120	2,969	2,082	2,594
Net Cash (Debt)	34,272	32,736	30,347	28,428	32,437
Net Cash Growth	4.69%	7.87%	6.75%	-12.36%	12.21%
Net Cash Per Share	622.61	566.90	507.35	475.51	542.52
Filing Date Shares Outstanding	54.35	56.67	57.51	59.71	59.7
Total Common Shares Outstanding	54.35	57.54	59.75	59.71	59.7
Working Capital	56,863	55,726	53,401	50,635	49,553
Book Value Per Share	1594.39	1453.56	1377.76	1306.98	1306.39
Tangible Book Value	83,498	81,839	80,193	76,081	76,812
Tangible Book Value Per Share	1536.29	1422.33	1342.16	1274.14	1286.64
Order Backlog	-	63,303	76,705	70,343	55,144