Asahi Diamond Industrial 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	14,101	14,752	12,780	16,375	14,771	10,649
Short-Term Investments	64	57	37	13	776	-
Cash & Short-Term Investments	14,165	14,809	12,817	16,388	15,547	10,649
Cash Growth	-0.76%	15.54%	-21.79%	5.41%	46.00%	-37.68%
Receivables	10,828	9,978	10,306	9,953	10,541	9,091
Inventory	9,022	8,758	8,185	7,220	6,742	6,298
Other Current Assets	875	911	1,293	740	531	1,123
Total Current Assets	34,890	34,456	32,601	34,301	33,361	27,161
Property, Plant & Equipment	28,189	28,845	26,655	25,061	25,434	26,535
Long-Term Investments	11,835	11,693	13,826	13,524	11,366	12,201
Other Intangible Assets	804	408	351	190	240	228
Long-Term Deferred Tax Assets	-	947	465	1,095	1,839	2,018
Other Long-Term Assets	1,413	2	2	2	1	1
Total Assets	77,131	76,351	73,901	74,177	72,241	68,144
Accounts Payable	1,653	1,658	1,424	1,477	1,489	1,293
Accrued Expenses	428	979	893	910	914	667
Short-Term Debt	2,268	234	544	179	210	540
Current Income Taxes Payable	728	222	504	503	532	70
Other Current Liabilities	2,788	3,547	2,820	2,186	1,936	1,729
Total Current Liabilities	7,865	6,640	6,185	5,255	5,081	4,299
Long-Term Debt	2,000	2,000	-	-	-	-
Pension & Post-Retirement Benefits	3,476	3,188	2,745	5,151	5,360	5,375
Long-Term Deferred Tax Liabilities	-	360	350	350	350	350
Other Long-Term Liabilities	972	585	628	540	582	824
Total Liabilities	14,313	12,773	9,908	11,296	11,373	10,848
Common Stock	4,102	4,102	4,102	4,102	4,102	4,102
Additional Paid-In Capital	7,154	7,154	7,129	7,129	7,129	7,129
Retained Earnings	44,925	44,783	43,846	45,048	45,166	42,490
Treasury Stock	-1,418	-423	-248	-247	-134	-150
Comprehensive Income & Other	6,191	6,035	7,412	5,140	3,028	2,398
Total Common Equity	60,954	61,651	62,241	61,172	59,291	55,969
Minority Interest	1,864	1,927	1,752	1,709	1,577	1,327
Shareholders' Equity	62,818	63,578	63,993	62,881	60,868	57,296
Total Liabilities & Equity	77,131	76,351	73,901	74,177	72,241	68,144
Total Debt	4,268	2,234	544	179	210	540
Net Cash (Debt)	9,897	12,575	12,273	16,209	15,337	10,109
Net Cash Growth	-18.00%	2.46%	-24.28%	5.69%	51.72%	-38.94%
Net Cash Per Share	198.11	243.91	236.05	298.19	276.24	182.12
Filing Date Shares Outstanding	48.14	50.07	51.55	53.03	55.53	55.51
Total Common Shares Outstanding	48.14	51.35	51.55	53.55	55.53	55.51
Working Capital	27,025	27,816	26,416	29,046	28,280	22,862
Book Value Per Share	1266.26	1200.52	1207.31	1142.23	1067.77	1008.32
Tangible Book Value	60,150	61,243	61,890	60,982	59,051	55,741
Tangible Book Value Per Share	1249.56	1192.57	1200.50	1138.68	1063.45	1004.21

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