AIMECHATEC Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	8,572	3,647	2,873	2,713	2,430
Cash & Short-Term Investments	8,572	3,647	2,873	2,713	2,430
Cash Growth	135.04%	26.94%	5.90%	11.65%	15.33%
Accounts Receivable	7,217	11,028	9,448	8,834	9,345
Other Receivables	625	542	255	1,050	269
Receivables	7,842	11,570	9,703	9,884	9,614
Inventory	7,898	8,350	7,190	7,180	4,180
Other Current Assets	90	82	82	80	93
Total Current Assets	24,402	23,649	19,848	19,857	16,317
Property, Plant & Equipment	4,080	3,162	2,792	2,142	2,293
Long-Term Investments	138	76	110	105	10
Goodwill	150	192	-	-	-
Other Intangible Assets	11	17	22	27	21
Long-Term Deferred Tax Assets	1,265	275	-	-	193
Other Long-Term Assets	2	2	2	3	2
Total Assets	30,048	27,373	22,774	22,134	18,836
Accounts Payable	5,901	5,671	3,326	4,880	5,508
Accrued Expenses	477	627	546	594	404
Short-Term Debt	500	4,700	5,800	5,200	3,300
Current Portion of Long-Term Debt	175	260	133	50	-
Current Portion of Leases	16	16	15	15	1
Current Income Taxes Payable	2,991	812	443	519	292
Other Current Liabilities	2,248	718	729	597	733
Total Current Liabilities	12,308	12,804	10,992	11,855	10,238
Long-Term Debt	3,181	3,431	292	425	-
Long-Term Leases	10	27	43	59	-
Pension & Post-Retirement Benefits	-	185	150	496	550
Long-Term Deferred Tax Liabilities	-	-	289	311	-
Other Long-Term Liabilities	59	67	53	3	4
Total Liabilities	15,558	16,514	11,819	13,149	10,792
Common Stock	1,620	1,620	1,510	450	450
Additional Paid-In Capital	5,048	5,171	5,061	4,215	4,215
Retained Earnings	7,393	4,111	4,052	4,194	3,254
Treasury Stock	-35	-257	-34	-	-
Comprehensive Income & Other	464	214	366	126	125
Shareholders' Equity	14,490	10,859	10,955	8,985	8,044
Total Liabilities & Equity	30,048	27,373	22,774	22,134	18,836
Total Debt	3,882	8,434	6,283	5,749	3,301
Net Cash (Debt)	4,690	-4,787	-3,410	-3,036	-871
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	249.49	-256.08	-194.42	-178.25	-51.17
Filing Date Shares Outstanding	18.81	18.57	18.61	16.89	16.89
Total Common Shares Outstanding	18.81	18.57	18.61	16.89	16.89
Working Capital	12,094	10,845	8,856	8,002	6,079
Book Value Per Share	770.27	584.62	588.61	531.97	476.26
Tangible Book Value	14,329	10,650	10,933	8,958	8,023
Tangible Book Value Per Share	761.71	573.37	587.43	530.37	475.02
Order Backlog	-	26,194	20,243	20,596	14,293