Asahi Diamond Industrial 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	16,077	14,752	12,780	16,375	14,771
Short-Term Investments	79	57	37	13	776
Cash & Short-Term Investments	16,156	14,809	12,817	16,388	15,547
Cash Growth	9.10%	15.54%	-21.79%	5.41%	46.00%
Receivables	10,661	9,978	10,306	9,953	10,541
Inventory	9,367	8,758	8,185	7,220	6,742
Other Current Assets	657	911	1,293	740	531
Total Current Assets	36,841	34,456	32,601	34,301	33,361
Property, Plant & Equipment	26,443	28,845	26,655	25,061	25,434
Long-Term Investments	14,295	11,693	13,826	13,524	11,366
Other Intangible Assets	1,057	408	351	190	240
Long-Term Deferred Tax Assets	566	947	465	1,095	1,839
Other Long-Term Assets	1	2	2	2	1
Total Assets	79,203	76,351	73,901	74,177	72,241
Accounts Payable	1,733	1,658	1,424	1,477	1,489
Accrued Expenses	1,020	979	893	910	914
Short-Term Debt	44	234	544	179	210
Current Income Taxes Payable	1,036	222	504	503	532
Other Current Liabilities	2,879	3,547	2,820	2,186	1,936
Total Current Liabilities	6,712	6,640	6,185	5,255	5,081
Long-Term Debt	4,500	2,000	-	-	-
Pension & Post-Retirement Benefits	2,173	3,188	2,745	5,151	5,360
Long-Term Deferred Tax Liabilities	360	360	350	350	350
Other Long-Term Liabilities	1,326	585	628	540	582
Total Liabilities	15,071	12,773	9,908	11,296	11,373
Common Stock	4,102	4,102	4,102	4,102	4,102
Additional Paid-In Capital	7,154	7,154	7,129	7,129	7,129
Retained Earnings	42,581	44,783	43,846	45,048	45,166
Treasury Stock	-217	-423	-248	-247	-134
Comprehensive Income & Other	8,588	6,035	7,412	5,140	3,028
Total Common Equity	62,208	61,651	62,241	61,172	59,291
Minority Interest	1,924	1,927	1,752	1,709	1,577
Shareholders' Equity	64,132	63,578	63,993	62,881	60,868
Total Liabilities & Equity	79,203	76,351	73,901	74,177	72,241
Total Debt	4,544	2,234	544	179	210
Net Cash (Debt)	11,612	12,575	12,273	16,209	15,337
Net Cash Growth	-7.66%	2.46%	-24.28%	5.69%	51.72%
Net Cash Per Share	236.41	243.91	236.05	298.19	276.24
Filing Date Shares Outstanding	48.15	50.07	51.55	53.03	55.53
Total Common Shares Outstanding	48.15	51.35	51.55	53.55	55.53
Working Capital	30,129	27,816	26,416	29,046	28,280
Book Value Per Share	1291.84	1200.52	1207.31	1142.23	1067.77
Tangible Book Value	61,151	61,243	61,890	60,982	59,051
Tangible Book Value Per Share	1269.89	1192.57	1200.50	1138.68	1063.45