Amano 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	55,498	66,466	62,577	62,399	60,337	56,432
Short-Term Investments	1,585	1,355	2,725	3,357	3,219	2,556
Cash & Short-Term Investments	57,083	67,821	65,302	65,756	63,556	58,988
Cash Growth	-10.13%	3.86%	-0.69%	3.46%	7.74%	4.01%
Receivables	34,717	40,187	35,645	30,467	27,527	26,776
Inventory	17,448	15,630	15,189	13,410	9,987	8,852
Other Current Assets	7,948	4,481	4,756	4,116	4,467	3,984
Total Current Assets	117,196	128,119	120,892	113,749	105,537	98,600
Property, Plant & Equipment	30,747	32,368	31,096	29,135	25,780	25,592
Long-Term Investments	23,516	22,094	21,782	18,934	18,271	15,856
Goodwill	1,134	1,468	1,884	1,214	1,417	1,612
Other Intangible Assets	9,661	8,041	6,858	5,626	5,832	6,495
Long-Term Deferred Tax Assets	1,610	2,246	2,071	2,591	2,505	2,403
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	183,866	194,338	184,585	171,250	159,342	150,559
Accounts Payable	8,408	9,390	13,512	12,422	11,272	10,444
Accrued Expenses	1,406	3,730	3,173	2,896	2,697	2,469
Short-Term Debt	688	871	94	266	367	520
Current Portion of Leases	4,935	6,399	5,407	4,150	3,610	2,843
Current Income Taxes Payable	2,250	5,616	4,100	3,523	3,426	1,445
Other Current Liabilities	23,799	20,887	19,003	15,256	13,453	13,088
Total Current Liabilities	41,486	46,893	45,289	38,513	34,825	30,809
Long-Term Leases	7,950	8,057	8,356	7,791	4,994	4,856
Pension & Post-Retirement Benefits	1,465	1,483	1,721	2,281	2,377	2,308
Long-Term Deferred Tax Liabilities	10	31	23	16	12	128
Other Long-Term Liabilities	1,562	1,313	1,094	1,012	863	873
Total Liabilities	52,473	57,777	56,483	49,613	43,071	38,974
Common Stock	18,239	18,239	18,239	18,239	18,239	18,239
Additional Paid-In Capital	19,293	19,293	19,293	19,293	19,293	19,293
Retained Earnings	83,572	101,851	94,510	90,133	86,244	81,749
Treasury Stock	-2,001	-14,424	-12,668	-9,019	-6,546	-4,443
Comprehensive Income & Other	11,766	10,969	8,226	2,109	-1,711	-3,986
Total Common Equity	130,869	135,928	127,600	120,755	115,519	110,852
Minority Interest	524	633	502	882	752	733
Shareholders' Equity	131,393	136,561	128,102	121,637	116,271	111,585
Total Liabilities & Equity	183,866	194,338	184,585	171,250	159,342	150,559
Total Debt	13,573	15,327	13,857	12,207	8,971	8,219
Net Cash (Debt)	43,510	52,494	51,445	53,549	54,585	50,769
Net Cash Growth	-10.07%	2.04%	-3.93%	-1.90%	7.52%	3.82%
Net Cash Per Share	614.82	735.83	714.32	732.50	737.36	680.00
Filing Date Shares Outstanding	70.4	71.28	71.52	72.6	73.56	74.25
Total Common Shares Outstanding	70.4	71.28	71.71	72.9	73.89	74.62
Working Capital	75,710	81,226	75,603	75,236	70,712	67,791
Book Value Per Share	1858.85	1906.83	1779.41	1656.41	1563.31	1485.47
Tangible Book Value	120,074	126,419	118,858	113,915	108,270	102,745
Tangible Book Value Per Share	1705.52	1773.44	1657.50	1562.59	1465.21	1376.83

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