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	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	5,355	3,647	2,873	2,713	2,430	2,107
Cash & Short-Term Investments	5,355	3,647	2,873	2,713	2,430	2,107
Cash Growth	96.23%	26.94%	5.90%	11.65%	15.33%	-14.73%
Accounts Receivable	8,906	11,028	9,448	8,834	9,345	8,510
Other Receivables	677	542	255	1,050	269	223
Receivables	9,583	11,570	9,703	9,884	9,614	8,733
Inventory	9,073	8,350	7,190	7,180	4,180	3,830
Other Current Assets	53	82	82	80	93	76
Total Current Assets	24,064	23,649	19,848	19,857	16,317	14,746
Property, Plant & Equipment	4,355	3,162	2,792	2,142	2,293	2,232
Long-Term Investments	47	76	110	105	10	17
Goodwill	161	192	-	-	-	-
Other Intangible Assets	13	17	22	27	21	47
Long-Term Deferred Tax Assets	846	275	-	-	193	162
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	29,488	27,373	22,774	22,134	18,836	17,206
Accounts Payable	5,555	5,671	3,326	4,880	5,508	4,403
Accrued Expenses	637	627	546	594	404	400
Short-Term Debt	800	4,700	5,800	5,200	3,300	3,400
Current Portion of Long-Term Debt	175	260	133	50	-	-
Current Portion of Leases	16	16	15	15	1	7
Current Income Taxes Payable	1,982	812	443	519	292	355
Other Current Liabilities	3,289	718	729	597	733	561
Total Current Liabilities	12,454	12,804	10,992	11,855	10,238	9,126
Long-Term Debt	3,225	3,431	292	425	-	-
Long-Term Leases	14	27	43	59	-	1
Pension & Post-Retirement Benefits	182	185	150	496	550	557
Long-Term Deferred Tax Liabilities	-	-	289	311	-	-
Other Long-Term Liabilities	62	67	53	3	4	3
Total Liabilities	15,937	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	5,048	5,171	5,061	4,215	4,215	4,215
Retained Earnings	6,652	4,111	4,052	4,194	3,254	2,789
Treasury Stock	-35	-257	-34	-	-	-
Comprehensive Income & Other	266	214	366	126	125	65
Shareholders' Equity	13,551	10,859	10,955	8,985	8,044	7,519
Total Liabilities & Equity	29,488	27,373	22,774	22,134	18,836	17,206
Total Debt	4,230	8,434	6,283	5,749	3,301	3,408
Net Cash (Debt)	1,125	-4,787	-3,410	-3,036	-871	-1,301
Net Cash Per Share	118.63	-256.08	-194.42	-178.25	-51.17	-77.03
Filing Date Shares Outstanding	-	18.57	18.61	16.89	16.89	16.89
Total Common Shares Outstanding	-	18.57	18.61	16.89	16.89	16.89
Working Capital	11,610	10,845	8,856	8,002	6,079	5,620
Book Value Per Share	-	584.62	588.61	531.97	476.26	445.17
Tangible Book Value	13,377	10,650	10,933	8,958	8,023	7,472
Tangible Book Value Per Share	-	573.37	587.43	530.37	475.02	442.39
Order Backlog	-	26,194	20,243	20,596	14,293	11,656

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