A-One Seimitsu Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,995	4,676	5,917	6,814	6,965	6,881
Cash & Short-Term Investments	3,995	4,676	5,917	6,814	6,965	6,881
Cash Growth	-13.60%	-20.97%	-13.16%	-2.17%	1.22%	0.22%
Accounts Receivable	250	277	285	327	386	406
Other Receivables	-	61	-	-	-	-
Receivables	250	338	285	327	386	406
Inventory	287	319	316	300	269	257
Prepaid Expenses	13	3	46	94	97	-
Other Current Assets	16	11	5	3	2	2
Total Current Assets	4,561	5,347	6,569	7,538	7,719	7,546
Property, Plant & Equipment	835	802	1,254	1,196	1,283	1,253
Long-Term Investments	2,204	1,563	877	262	285	133
Other Intangible Assets	42	50	51	2	3	3
Long-Term Deferred Tax Assets	231	295	194	207	187	159
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	7,874	8,058	8,946	9,206	9,479	9,096
Accounts Payable	21	18	15	16	19	17
Accrued Expenses	6	16	18	20	23	22
Current Income Taxes Payable	126	60	146	140	205	143
Other Current Liabilities	38	13	31	25	18	16
Total Current Liabilities	191	107	210	201	265	198
Long-Term Leases	-	1	1	2	3	4
Pension & Post-Retirement Benefits	379	372	405	557	515	479
Other Long-Term Liabilities	93	93	143	16	8	4
Total Liabilities	663	573	759	776	791	685
Common Stock	292	292	292	292	292	292
Additional Paid-In Capital	385	365	356	481	481	337
Retained Earnings	6,414	6,812	7,535	8,258	8,567	8,593
Treasury Stock	-176	-189	-194	-692	-692	-841
Comprehensive Income & Other	296	205	198	91	40	30
Shareholders' Equity	7,211	7,485	8,187	8,430	8,688	8,411
Total Liabilities & Equity	7,874	8,058	8,946	9,206	9,479	9,096
Total Debt	-	1	1	2	3	4
Net Cash (Debt)	3,995	4,675	5,916	6,812	6,962	6,877
Net Cash Growth	-13.60%	-20.98%	-13.15%	-2.15%	1.24%	0.16%
Net Cash Per Share	794.57	931.48	1179.62	1360.56	1418.26	1433.16
Filing Date Shares Outstanding	5.04	5.02	5.02	5.01	5.01	4.8
Total Common Shares Outstanding	5.04	5.02	5.02	5.01	5.01	4.8
Working Capital	4,370	5,240	6,359	7,337	7,454	7,348
Book Value Per Share	1431.31	1490.97	1631.82	1684.13	1733.71	1752.86
Tangible Book Value	7,169	7,435	8,136	8,428	8,685	8,408
Tangible Book Value Per Share	1422.97	1481.01	1621.65	1683.73	1733.11	1752.23
Order Backlog	-	49	58	48	57	52

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