AIMECHATEC 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	Sep '25 Sep 30, 2025	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	3,616	3,647	2,873	2,713	2,430	2,107
Cash & Short-Term Investments	3,616	3,647	2,873	2,713	2,430	2,107
Cash Growth	29.42%	26.94%	5.90%	11.65%	15.33%	-14.73%
Accounts Receivable	8,700	11,028	9,448	8,834	9,345	8,510
Other Receivables	520	542	255	1,050	269	223
Receivables	9,220	11,570	9,703	9,884	9,614	8,733
Inventory	11,178	8,350	7,190	7,180	4,180	3,830
Other Current Assets	75	82	82	80	93	76
Total Current Assets	24,089	23,649	19,848	19,857	16,317	14,746
Property, Plant & Equipment	3,864	3,162	2,792	2,142	2,293	2,232
Long-Term Investments	66	76	110	105	10	17
Goodwill	181	192	-	-	-	-
Other Intangible Assets	16	17	22	27	21	47
Long-Term Deferred Tax Assets	321	275	-	-	193	162
Other Long-Term Assets	1	2	2	3	2	2
Total Assets	28,538	27,373	22,774	22,134	18,836	17,206
Accounts Payable	5,707	5,671	3,326	4,880	5,508	4,403
Accrued Expenses	550	627	546	594	404	400
Short-Term Debt	4,800	4,700	5,800	5,200	3,300	3,400
Current Portion of Long-Term Debt	263	260	133	50	-	-
Current Portion of Leases	16	16	15	15	1	7
Current Income Taxes Payable	297	812	443	519	292	355
Other Current Liabilities	2,564	718	729	597	733	561
Total Current Liabilities	14,197	12,804	10,992	11,855	10,238	9,126
Long-Term Debt	3,375	3,431	292	425	-	-
Long-Term Leases	23	27	43	59	-	1
Pension & Post-Retirement Benefits	175	185	150	496	550	557
Long-Term Deferred Tax Liabilities	-	-	289	311	-	-
Other Long-Term Liabilities	65	67	53	3	4	3
Total Liabilities	17,835	16,514	11,819	13,149	10,792	9,687
Common Stock	1,620	1,620	1,510	450	450	450
Additional Paid-In Capital	5,038	5,171	5,061	4,215	4,215	4,215
Retained Earnings	3,872	4,111	4,052	4,194	3,254	2,789
Treasury Stock	-47	-257	-34	-	-	-
Comprehensive Income & Other	220	214	366	126	125	65
Shareholders' Equity	10,703	10,859	10,955	8,985	8,044	7,519
Total Liabilities & Equity	28,538	27,373	22,774	22,134	18,836	17,206
Total Debt	8,477	8,434	6,283	5,749	3,301	3,408
Net Cash (Debt)	-4,861	-4,787	-3,410	-3,036	-871	-1,301
Net Cash Per Share	-779.41	-768.23	-583.26	-534.76	-153.51	-231.08
Filing Date Shares Outstanding	6.27	6.19	6.2	5.63	5.63	5.63
Total Common Shares Outstanding	6.27	6.19	6.2	5.63	5.63	5.63
Working Capital	9,892	10,845	8,856	8,002	6,079	5,620
Book Value Per Share	1708.11	1753.87	1765.84	1595.92	1428.78	1335.52
Tangible Book Value	10,506	10,650	10,933	8,958	8,023	7,472
Tangible Book Value Per Share	1676.67	1720.11	1762.29	1591.12	1425.05	1327.18
Order Backlog	-	26,194	20,243	20,596	14,293	11,656

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