Amano Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	56,064	60,786	66,466	62,577	62,399	60,337
Short-Term Investments	942	900	1,355	2,725	3,357	3,219
Cash & Short-Term Investments	57,006	61,686	67,821	65,302	65,756	63,556
Cash Growth	0.45%	-9.05%	3.86%	-0.69%	3.46%	7.74%
Receivables	32,083	38,692	40,187	35,645	30,467	27,527
Inventory	17,925	16,088	15,630	15,189	13,410	9,987
Other Current Assets	9,700	7,069	4,481	4,756	4,116	4,467
Total Current Assets	116,714	123,535	128,119	120,892	113,749	105,537
Property, Plant & Equipment	31,585	32,281	32,368	31,096	29,135	25,780
Long-Term Investments	23,135	23,184	22,094	21,782	18,934	18,271
Goodwill	941	1,071	1,468	1,884	1,214	1,417
Other Intangible Assets	10,153	9,952	8,041	6,858	5,626	5,832
Long-Term Deferred Tax Assets	2,869	3,072	2,246	2,071	2,591	2,505
Other Long-Term Assets	2	1	2	2	1	-
Total Assets	185,399	193,096	194,338	184,585	171,250	159,342
Accounts Payable	7,334	8,376	9,390	13,512	12,422	11,272
Accrued Expenses	1,290	2,972	3,730	3,173	2,896	2,697
Short-Term Debt	508	708	871	94	266	367
Current Portion of Leases	5,089	5,236	6,399	5,407	4,150	3,610
Current Income Taxes Payable	2,868	4,144	5,616	4,100	3,523	3,426
Other Current Liabilities	26,326	21,543	20,887	19,003	15,256	13,453
Total Current Liabilities	43,415	42,979	46,893	45,289	38,513	34,825
Long-Term Leases	8,298	8,736	8,057	8,356	7,791	4,994
Pension & Post-Retirement Benefits	678	647	1,483	1,721	2,281	2,377
Long-Term Deferred Tax Liabilities	24	24	31	23	16	12
Other Long-Term Liabilities	1,616	1,499	1,313	1,094	1,012	863
Total Liabilities	54,031	53,885	57,777	56,483	49,613	43,071
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	84,902	92,827	101,851	94,510	90,133	86,244
Treasury Stock	-6,462	-6,491	-14,424	-12,668	-9,019	-6,546
Comprehensive Income & Other	14,996	14,755	10,969	8,226	2,109	-1,711
Total Common Equity	130,968	138,623	135,928	127,600	120,755	115,519
Minority Interest	400	588	633	502	882	752
Shareholders' Equity	131,368	139,211	136,561	128,102	121,637	116,271
Total Liabilities & Equity	185,399	193,096	194,338	184,585	171,250	159,342
Total Debt	13,895	14,680	15,327	13,857	12,207	8,971
Net Cash (Debt)	43,111	47,006	52,494	51,445	53,549	54,585
Net Cash Growth	0.86%	-10.46%	2.04%	-3.93%	-1.90%	7.52%
Net Cash Per Share	616.52	668.10	735.83	714.32	732.50	737.36
Filing Date Shares Outstanding	69.27	69.26	71.28	71.52	72.6	73.56
Total Common Shares Outstanding	69.27	69.26	71.28	71.71	72.9	73.89
Working Capital	73,299	80,556	81,226	75,603	75,236	70,712
Book Value Per Share	1890.64	2001.47	1906.83	1779.41	1656.41	1563.31
Tangible Book Value	119,874	127,600	126,419	118,858	113,915	108,270
Tangible Book Value Per Share	1730.49	1842.31	1773.44	1657.50	1562.59	1465.21