Aichi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	27,438	26,708	46,871	42,131	1,162	1,179
Short-Term Investments	-	-	-	-	37,865	36,897
Cash & Short-Term Investments	27,438	26,708	46,871	42,131	39,027	38,076
Cash Growth	-12.43%	-43.02%	11.25%	7.95%	2.50%	0.84%
Receivables	11,729	20,026	16,214	17,078	23,471	18,608
Inventory	6,356	6,548	7,088	6,025	3,804	3,701
Other Current Assets	770	834	875	594	1,251	760
Total Current Assets	46,293	54,116	71,048	65,828	67,553	61,145
Property, Plant & Equipment	25,261	25,429	19,203	17,150	17,615	18,181
Long-Term Investments	13,145	12,637	9,507	11,292	9,926	10,566
Other Intangible Assets	655	629	599	651	601	665
Other Long-Term Assets	1	1	1	-	-	2
Total Assets	85,355	92,812	100,358	94,921	95,695	90,559
Accounts Payable	4,010	7,525	9,617	7,372	10,248	8,633
Accrued Expenses	7	26	26	38	38	38
Current Portion of Leases	-	56	59	72	94	102
Current Income Taxes Payable	55	2,040	1,790	862	1,385	717
Other Current Liabilities	3,868	5,389	3,120	2,566	3,130	2,877
Total Current Liabilities	7,940	15,036	14,612	10,910	14,895	12,367
Long-Term Leases	-	141	154	183	214	295
Pension & Post-Retirement Benefits	-	-	-	-	660	489
Long-Term Deferred Tax Liabilities	2,628	2,200	1,529	1,999	1,312	1,321
Other Long-Term Liabilities	249	37	40	41	41	44
Total Liabilities	10,817	17,414	16,335	13,133	17,122	14,516
Common Stock	10,425	10,425	10,425	10,425	10,425	10,425
Additional Paid-In Capital	9,923	9,923	9,923	9,923	9,923	9,923
Retained Earnings	47,678	48,991	59,705	56,428	54,606	52,416
Treasury Stock	-14	-13	-9	-8	-	-646
Comprehensive Income & Other	6,526	6,072	3,979	5,020	3,619	3,925
Shareholders' Equity	74,538	75,398	84,023	81,788	78,573	76,043
Total Liabilities & Equity	85,355	92,812	100,358	94,921	95,695	90,559
Total Debt	-	197	213	255	308	397
Net Cash (Debt)	27,438	26,511	46,658	41,876	38,719	37,679
Net Cash Growth	-12.43%	-43.18%	11.42%	8.15%	2.76%	0.97%
Net Cash Per Share	423.11	401.09	625.78	558.27	514.42	494.51
Filing Date Shares Outstanding	64.56	64.56	64.56	74.56	75.21	75.32
Total Common Shares Outstanding	64.56	64.56	74.56	74.56	75.21	75.59
Working Capital	38,353	39,080	56,436	54,918	52,658	48,778
Book Value Per Share	1154.57	1167.89	1126.92	1096.94	1044.70	1006.04
Tangible Book Value	73,883	74,769	83,424	81,137	77,972	75,378
Tangible Book Value Per Share	1144.42	1158.14	1118.88	1088.21	1036.71	997.24