Aiphone 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	23,598	25,229	22,129	14,325	23,649
Short-Term Investments	298	299	598	652	689
Cash & Short-Term Investments	23,896	25,528	22,727	14,977	24,338
Cash Growth	-6.39%	12.32%	51.75%	-38.46%	19.49%
Receivables	14,814	13,365	13,500	13,309	11,573
Inventory	16,695	16,565	20,697	21,703	16,168
Other Current Assets	884	875	909	1,081	466
Total Current Assets	56,289	56,333	57,833	51,070	52,545
Property, Plant & Equipment	10,980	8,231	8,184	7,786	5,232
Long-Term Investments	11,397	10,593	10,636	9,398	9,192
Long-Term Deferred Tax Assets	1,289	1,879	1,762	2,341	2,482
Other Long-Term Assets	2	1	1	2	2
Total Assets	79,957	77,037	78,416	70,597	69,453
Accounts Payable	2,267	2,604	2,645	3,249	3,031
Current Portion of Leases	164	170	209	136	129
Current Income Taxes Payable	221	289	1,029	211	1,569
Other Current Liabilities	5,860	5,800	6,558	5,543	5,934
Total Current Liabilities	8,512	8,863	10,441	9,139	10,663
Long-Term Leases	159	243	250	189	194
Pension & Post-Retirement Benefits	618	479	425	558	392
Long-Term Deferred Tax Liabilities	122	121	122	142	200
Other Long-Term Liabilities	512	569	2,265	2,179	2,075
Total Liabilities	9,923	10,275	13,503	12,207	13,524
Common Stock	5,388	5,388	5,388	5,388	5,388
Additional Paid-In Capital	5,407	5,432	5,430	5,408	5,408
Retained Earnings	49,877	50,503	49,011	45,837	44,476
Treasury Stock	-2,173	-3,164	-3,166	-3,218	-3,217
Comprehensive Income & Other	11,535	8,603	8,250	4,975	3,874
Total Common Equity	70,034	66,762	64,913	58,390	55,929
Shareholders' Equity	70,034	66,762	64,913	58,390	55,929
Total Liabilities & Equity	79,957	77,037	78,416	70,597	69,453
Total Debt	323	413	459	325	323
Net Cash (Debt)	23,573	25,115	22,268	14,652	24,015
Net Cash Growth	-6.14%	12.78%	51.98%	-38.99%	19.14%
Net Cash Per Share	1440.30	1534.60	1361.36	896.91	1469.66
Filing Date Shares Outstanding	16.37	16.37	16.36	16.33	16.34
Total Common Shares Outstanding	16.37	16.37	16.36	16.33	16.34
Working Capital	47,777	47,470	47,392	41,931	41,882
Book Value Per Share	4279.02	4079.28	3966.63	3574.72	3422.82
Tangible Book Value	70,034	66,762	64,913	58,390	55,929
Tangible Book Value Per Share	4279.02	4079.28	3966.63	3574.72	3422.82

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