ANEST IWATA 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	-	21,336	16,931	14,512	14,319
Cash & Short-Term Investments	-	21,336	16,931	14,512	14,319
Cash Growth	-	26.02%	16.67%	1.35%	8.48%
Receivables	-	9,877	9,427	8,725	7,742
Inventory	-	11,878	12,149	11,843	10,829
Other Current Assets	47,507	2,138	2,064	1,693	1,436
Total Current Assets	47,507	45,229	40,571	36,773	34,326
Property, Plant & Equipment	-	15,095	13,715	12,461	11,448
Long-Term Investments	-	4,369	7,439	6,505	5,525
Goodwill	-	600	733	757	981
Other Intangible Assets	-	2,613	2,533	2,447	2,325
Long-Term Deferred Tax Assets	-	1,295	1,151	1,191	1,211
Other Long-Term Assets	27,134	1	2	2	2
Total Assets	74,641	69,202	66,144	60,136	55,818
Accounts Payable	-	5,432	5,686	5,355	5,225
Accrued Expenses	-	1,046	940	928	832
Short-Term Debt	-	858	991	908	856
Current Portion of Long-Term Debt	-	8	154	-	10
Current Portion of Leases	-	291	308	283	254
Current Income Taxes Payable	-	350	1,195	888	902
Other Current Liabilities	13,677	4,176	3,515	3,357	3,537
Total Current Liabilities	13,677	12,161	12,789	11,719	11,616
Long-Term Debt	-	138	48	275	283
Long-Term Leases	-	1,574	1,571	1,204	1,011
Pension & Post-Retirement Benefits	-	1,220	1,170	1,188	2,231
Long-Term Deferred Tax Liabilities	-	192	186	205	229
Other Long-Term Liabilities	3,423	358	307	292	240
Total Liabilities	17,100	15,643	16,071	14,883	15,610
Common Stock	44,308	3,354	3,354	3,354	3,354
Additional Paid-In Capital	-	1,030	1,008	1,008	1,008
Retained Earnings	-	39,749	37,425	34,282	31,245
Treasury Stock	-	-2,698	-2,051	-1,179	-1,025
Comprehensive Income & Other	6,437	5,417	4,422	2,559	1,040
Total Common Equity	50,745	46,852	44,158	40,024	35,622
Minority Interest	6,796	6,707	5,915	5,229	4,586
Shareholders' Equity	57,541	53,559	50,073	45,253	40,208
Total Liabilities & Equity	74,641	69,202	66,144	60,136	55,818
Total Debt	-	2,869	3,072	2,670	2,414
Net Cash (Debt)	-	18,467	13,859	11,842	11,905
Net Cash Growth	-	33.25%	17.03%	-0.53%	10.92%
Net Cash Per Share	-	467.23	343.25	292.55	290.17
Filing Date Shares Outstanding	39.42	39.34	39.62	40.47	40.46
Total Common Shares Outstanding	39.42	39.34	39.8	40.47	40.66
Working Capital	33,830	33,068	27,782	25,054	22,710
Book Value Per Share	1287.23	1190.84	1109.62	989.05	876.17
Tangible Book Value	50,745	43,639	40,892	36,820	32,316
Tangible Book Value Per Share	1287.23	1109.18	1027.55	909.88	794.86
Order Backlog	-	2,117	534	1,190	1,873