Aiphone 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	24,483	25,229	22,129	14,325	23,649	19,773
Short-Term Investments	199	299	598	652	689	595
Cash & Short-Term Investments	24,682	25,528	22,727	14,977	24,338	20,368
Cash Growth	1.33%	12.32%	51.75%	-38.46%	19.49%	7.22%
Receivables	8,980	13,365	13,500	13,309	11,573	11,597
Inventory	18,998	16,565	20,697	21,703	16,168	10,849
Other Current Assets	4,361	875	909	1,081	466	363
Total Current Assets	57,021	56,333	57,833	51,070	52,545	43,177
Property, Plant & Equipment	10,892	8,231	8,184	7,786	5,232	8,758
Long-Term Investments	9,659	10,593	10,636	9,398	9,192	9,880
Long-Term Deferred Tax Assets	1,593	1,879	1,762	2,341	2,482	2,014
Other Long-Term Assets	1,500	1	1	2	2	-
Total Assets	80,665	77,037	78,416	70,597	69,453	63,829
Accounts Payable	2,642	2,604	2,645	3,249	3,031	2,832
Current Portion of Leases	175	170	209	136	129	105
Current Income Taxes Payable	24	289	1,029	211	1,569	589
Other Current Liabilities	6,925	5,800	6,558	5,543	5,934	5,370
Total Current Liabilities	10,927	8,863	10,441	9,139	10,663	8,896
Long-Term Leases	166	243	250	189	194	106
Pension & Post-Retirement Benefits	573	479	425	558	392	418
Long-Term Deferred Tax Liabilities	121	121	122	142	200	118
Other Long-Term Liabilities	510	569	2,265	2,179	2,075	2,021
Total Liabilities	12,297	10,275	13,503	12,207	13,524	11,559
Common Stock	5,388	5,388	5,388	5,388	5,388	5,388
Additional Paid-In Capital	5,407	5,432	5,430	5,408	5,408	5,408
Retained Earnings	48,436	50,503	49,011	45,837	44,476	41,372
Treasury Stock	-2,173	-3,164	-3,166	-3,218	-3,217	-3,216
Comprehensive Income & Other	11,310	8,603	8,250	4,975	3,874	3,318
Total Common Equity	68,368	66,762	64,913	58,390	55,929	52,270
Shareholders' Equity	68,368	66,762	64,913	58,390	55,929	52,270
Total Liabilities & Equity	80,665	77,037	78,416	70,597	69,453	63,829
Total Debt	341	413	459	325	323	211
Net Cash (Debt)	24,341	25,115	22,268	14,652	24,015	20,157
Net Cash Growth	1.76%	12.78%	51.98%	-38.99%	19.14%	7.13%
Net Cash Per Share	1487.22	1534.60	1361.36	896.91	1469.66	1233.41
Filing Date Shares Outstanding	16.37	16.37	16.36	16.33	16.34	16.34
Total Common Shares Outstanding	16.37	16.37	16.36	16.33	16.34	16.34
Working Capital	46,094	47,470	47,392	41,931	41,882	34,281
Book Value Per Share	4177.23	4079.28	3966.63	3574.72	3422.82	3198.50
Tangible Book Value	68,368	66,762	64,913	58,390	55,929	52,270
Tangible Book Value Per Share	4177.23	4079.28	3966.63	3574.72	3422.82	3198.50

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