Aichi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26,709	46,871	42,131	1,162	1,179
Short-Term Investments	-	-	-	37,865	36,897
Cash & Short-Term Investments	26,709	46,871	42,131	39,027	38,076
Cash Growth	-43.02%	11.25%	7.95%	2.50%	0.84%
Receivables	20,027	16,214	17,078	23,471	18,608
Inventory	6,548	7,088	6,025	3,804	3,701
Other Current Assets	832.22	875	594	1,251	760
Total Current Assets	54,116	71,048	65,828	67,553	61,145
Property, Plant & Equipment	25,429	19,203	17,150	17,615	18,181
Long-Term Investments	6,718	9,507	11,292	9,926	10,566
Other Intangible Assets	629.2	599	651	601	665
Other Long-Term Assets	5,920	1	-	-	2
Total Assets	92,813	100,358	94,921	95,695	90,559
Accounts Payable	7,525	9,617	7,372	10,248	8,633
Accrued Expenses	26	26	38	38	38
Current Portion of Leases	56.21	59	72	94	102
Current Income Taxes Payable	2,040	1,790	862	1,385	717
Other Current Liabilities	5,425	3,120	2,566	3,130	2,877
Total Current Liabilities	15,073	14,612	10,910	14,895	12,367
Long-Term Leases	141.21	154	183	214	295
Pension & Post-Retirement Benefits	-	-	-	660	489
Long-Term Deferred Tax Liabilities	2,200	1,529	1,999	1,312	1,321
Other Long-Term Liabilities	0.01	40	41	41	44
Total Liabilities	17,414	16,335	13,133	17,122	14,516
Common Stock	10,425	10,425	10,425	10,425	10,425
Additional Paid-In Capital	9,923	9,923	9,923	9,923	9,923
Retained Earnings	48,991	59,705	56,428	54,606	52,416
Treasury Stock	-13.74	-9	-8	-	-646
Comprehensive Income & Other	6,072	3,979	5,020	3,619	3,925
Shareholders' Equity	75,398	84,023	81,788	78,573	76,043
Total Liabilities & Equity	92,813	100,358	94,921	95,695	90,559
Total Debt	197.43	213	255	308	397
Net Cash (Debt)	26,511	46,658	41,876	38,719	37,679
Net Cash Growth	-43.18%	11.42%	8.15%	2.76%	0.97%
Net Cash Per Share	401.09	625.78	558.27	514.42	494.51
Filing Date Shares Outstanding	64.56	64.56	74.56	75.21	75.32
Total Common Shares Outstanding	64.56	74.56	74.56	75.21	75.59
Working Capital	39,043	56,436	54,918	52,658	48,778
Book Value Per Share	1167.89	1126.92	1096.94	1044.70	1006.04
Tangible Book Value	74,769	83,424	81,137	77,972	75,378
Tangible Book Value Per Share	1158.14	1118.88	1088.21	1036.71	997.24
Land	9,648	-	-	-	-
Buildings	24,628	-	-	-	-
Machinery	15,181	-	-	-	-
Construction In Progress	2,825	-	-	-	-

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