Airman 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	12,117	19,245	11,654	12,839	10,943
Cash & Short-Term Investments	12,117	19,245	11,654	12,839	10,943
Cash Growth	-37.04%	65.14%	-9.23%	17.33%	-3.84%
Receivables	18,447	17,613	19,436	19,315	14,989
Inventory	13,649	9,122	7,411	5,752	5,476
Other Current Assets	1,806	1,527	1,639	1,210	1,084
Total Current Assets	46,019	47,507	40,140	39,116	32,492
Property, Plant & Equipment	11,206	10,330	10,288	9,554	8,990
Long-Term Investments	7,817	5,605	5,054	3,848	3,718
Other Intangible Assets	446	450	318	171	65
Long-Term Deferred Tax Assets	201	311	546	547	561
Other Long-Term Assets	1	1	1	1	1
Total Assets	65,690	64,204	56,347	53,237	45,827
Accounts Payable	6,450	8,674	10,340	10,824	8,289
Accrued Expenses	907	861	923	759	733
Short-Term Debt	222	222	222	222	100
Current Portion of Long-Term Debt	76	93	93	60	-
Current Income Taxes Payable	1,173	777	1,287	968	904
Other Current Liabilities	2,353	2,073	2,048	2,421	1,912
Total Current Liabilities	11,181	12,700	14,913	15,254	11,938
Long-Term Debt	7,242	7,599	971	988	-
Pension & Post-Retirement Benefits	266	2,052	2,175	2,105	2,049
Long-Term Deferred Tax Liabilities	470	1	2	2	2
Other Long-Term Liabilities	1,344	813	712	695	536
Total Liabilities	20,503	23,165	18,773	19,044	14,525
Common Stock	3,416	3,416	3,416	3,416	3,416
Additional Paid-In Capital	4,151	4,087	3,887	3,887	3,887
Retained Earnings	37,813	33,897	30,696	27,025	24,278
Treasury Stock	-4,441	-3,214	-2,477	-1,555	-1,354
Comprehensive Income & Other	4,065	2,680	1,887	1,266	934
Total Common Equity	45,004	40,866	37,409	34,039	31,161
Minority Interest	183	173	165	154	141
Shareholders' Equity	45,187	41,039	37,574	34,193	31,302
Total Liabilities & Equity	65,690	64,204	56,347	53,237	45,827
Total Debt	7,540	7,914	1,286	1,270	100
Net Cash (Debt)	4,577	11,331	10,368	11,569	10,843
Net Cash Growth	-59.61%	9.29%	-10.38%	6.70%	5.22%
Net Cash Per Share	167.64	409.21	370.41	408.45	377.75
Filing Date Shares Outstanding	27.06	27.5	27.77	28.21	28.38
Total Common Shares Outstanding	27.06	27.5	27.77	28.21	28.38
Working Capital	34,838	34,807	25,227	23,862	20,554
Book Value Per Share	1663.24	1486.06	1347.25	1206.72	1097.95
Tangible Book Value	44,558	40,416	37,091	33,868	31,096
Tangible Book Value Per Share	1646.76	1469.70	1335.80	1200.66	1095.66