Abhotel 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	7,383	5,920	5,586	4,777	3,278	2,981
Cash & Short-Term Investments	7,383	5,920	5,586	4,777	3,278	2,981
Cash Growth	28.58%	5.98%	16.93%	45.73%	9.96%	-23.62%
Receivables	671	695	638	616	368	277
Inventory	34	21	19	22	18	20
Prepaid Expenses	-	53	63	60	59	58
Other Current Assets	60	49	6	15	10	238
Total Current Assets	8,148	6,738	6,312	5,490	3,733	3,574
Property, Plant & Equipment	19,123	18,690	15,698	15,285	15,911	16,108
Long-Term Investments	566	561	600	591	590	598
Other Intangible Assets	29	31	30	28	30	27
Long-Term Deferred Tax Assets	260	264	218	216	175	132
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	28,128	26,285	22,860	21,611	20,441	20,440
Accounts Payable	-	1	-	-	1	-
Accrued Expenses	-	155	123	95	77	60
Short-Term Debt	-	521	130	-	-	-
Current Portion of Long-Term Debt	1,548	1,670	1,621	1,547	1,525	1,467
Current Portion of Leases	442	427	387	316	261	255
Current Income Taxes Payable	1,641	1,574	1,493	1,657	1,034	815
Other Current Liabilities	657	220	302	367	352	70
Total Current Liabilities	4,288	4,568	4,056	3,982	3,250	2,667
Long-Term Debt	5,460	5,533	4,937	5,720	6,863	7,888
Long-Term Leases	2,410	2,430	2,443	2,638	2,819	2,981
Pension & Post-Retirement Benefits	69	62	52	43	35	33
Other Long-Term Liabilities	945	943	939	937	934	884
Total Liabilities	13,172	13,536	12,427	13,320	13,901	14,453
Common Stock	953	953	953	953	953	953
Additional Paid-In Capital	1,387	1,387	1,387	1,387	1,387	1,387
Retained Earnings	12,616	10,408	8,092	5,950	4,200	3,646
Comprehensive Income & Other	-	1	1	1	-	1
Shareholders' Equity	14,956	12,749	10,433	8,291	6,540	5,987
Total Liabilities & Equity	28,128	26,285	22,860	21,611	20,441	20,440
Total Debt	9,860	10,581	9,518	10,221	11,468	12,591
Net Cash (Debt)	-2,477	-4,661	-3,932	-5,444	-8,190	-9,610
Net Cash Per Share	-174.74	-328.81	-277.38	-384.04	-577.75	-677.92
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	3,860	2,170	2,256	1,508	483	907
Book Value Per Share	1055.06	899.37	735.98	584.88	461.35	422.34
Tangible Book Value	14,927	12,718	10,403	8,263	6,510	5,960
Tangible Book Value Per Share	1053.01	897.18	733.87	582.90	459.24	420.44

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