ANEST IWATA Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20,346	21,336	16,931	14,512	14,319	12,900
Short-Term Investments	-	-	-	-	-	299
Cash & Short-Term Investments	20,346	21,336	16,931	14,512	14,319	13,199
Cash Growth	28.66%	26.02%	16.67%	1.35%	8.48%	21.65%
Receivables	9,481	9,877	9,427	8,725	7,742	6,399
Inventory	12,699	11,878	12,149	11,843	10,829	8,040
Other Current Assets	2,260	2,138	2,064	1,693	1,436	1,255
Total Current Assets	44,786	45,229	40,571	36,773	34,326	28,893
Property, Plant & Equipment	15,989	15,095	13,715	12,461	11,448	11,354
Long-Term Investments	3,719	4,369	7,439	6,505	5,525	5,419
Goodwill	444	600	733	757	981	973
Other Intangible Assets	2,404	2,613	2,533	2,447	2,325	1,795
Long-Term Deferred Tax Assets	-	1,295	1,151	1,191	1,211	996
Other Long-Term Assets	2,415	1	2	2	2	2
Total Assets	69,757	69,202	66,144	60,136	55,818	49,458
Accounts Payable	5,900	5,432	5,686	5,355	5,225	4,104
Accrued Expenses	609	1,046	940	928	832	800
Short-Term Debt	861	858	991	908	856	822
Current Portion of Long-Term Debt	-	8	154	-	10	249
Current Portion of Leases	-	291	308	283	254	247
Current Income Taxes Payable	230	350	1,195	888	902	677
Other Current Liabilities	4,794	4,176	3,515	3,357	3,537	2,707
Total Current Liabilities	12,394	12,161	12,789	11,719	11,616	9,606
Long-Term Debt	-	138	48	275	283	-
Long-Term Leases	-	1,574	1,571	1,204	1,011	1,148
Pension & Post-Retirement Benefits	1,223	1,220	1,170	1,188	2,231	2,181
Long-Term Deferred Tax Liabilities	-	192	186	205	229	228
Other Long-Term Liabilities	2,174	358	307	292	240	161
Total Liabilities	15,791	15,643	16,071	14,883	15,610	13,324
Common Stock	3,354	3,354	3,354	3,354	3,354	3,354
Additional Paid-In Capital	1,031	1,030	1,008	1,008	1,008	1,017
Retained Earnings	40,592	39,749	37,425	34,282	31,245	28,758
Treasury Stock	-2,649	-2,698	-2,051	-1,179	-1,025	-685
Comprehensive Income & Other	5,132	5,417	4,422	2,559	1,040	-201
Total Common Equity	47,460	46,852	44,158	40,024	35,622	32,243
Minority Interest	6,506	6,707	5,915	5,229	4,586	3,891
Shareholders' Equity	53,966	53,559	50,073	45,253	40,208	36,134
Total Liabilities & Equity	69,757	69,202	66,144	60,136	55,818	49,458
Total Debt	861	2,869	3,072	2,670	2,414	2,466
Net Cash (Debt)	19,485	18,467	13,859	11,842	11,905	10,733
Net Cash Growth	28.98%	33.25%	17.03%	-0.53%	10.92%	30.68%
Net Cash Per Share	494.95	467.23	343.25	292.55	290.17	259.14
Filing Date Shares Outstanding	39.39	39.34	39.62	40.47	40.46	41.08
Total Common Shares Outstanding	39.39	39.34	39.8	40.47	40.66	41.08
Working Capital	32,392	33,068	27,782	25,054	22,710	19,287
Book Value Per Share	1204.99	1190.84	1109.62	989.05	876.17	784.92
Tangible Book Value	44,612	43,639	40,892	36,820	32,316	29,475
Tangible Book Value Per Share	1132.68	1109.18	1027.55	909.88	794.86	717.53
Order Backlog	-	2,117	534	1,190	1,873	1,189

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.