AOI Electronics 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	13,705	17,701	20,056	22,561	24,114	24,044
Short-Term Investments	3,000	3,000	3,000	3,000	3,000	3,000
Cash & Short-Term Investments	16,705	20,701	23,056	25,561	27,114	27,044
Cash Growth	-23.39%	-10.21%	-9.80%	-5.73%	0.26%	4.05%
Receivables	10,024	8,919	8,204	8,360	11,659	11,105
Inventory	6,107	2,959	2,922	3,428	2,992	2,325
Prepaid Expenses	204	103	86	78	77	58
Other Current Assets	1,149	747	680	788	875	229
Total Current Assets	34,189	33,429	34,948	38,215	42,717	40,761
Property, Plant & Equipment	20,613	13,027	10,509	14,043	13,570	12,840
Long-Term Investments	5,101	4,921	4,512	3,894	3,479	3,548
Goodwill	-	-	-	123	136	149
Other Intangible Assets	149	124	117	155	165	160
Long-Term Deferred Tax Assets	81	90	47	937	1,084	1,031
Other Long-Term Assets	2	1	1	1	1	3
Total Assets	60,135	51,592	50,134	57,368	61,152	58,492
Accounts Payable	2,647	2,727	2,635	2,481	3,975	4,335
Accrued Expenses	167	674	681	712	721	788
Short-Term Debt	500	1,180	190	190	190	190
Current Portion of Long-Term Debt	126	167	233	160	306	305
Current Portion of Leases	35	40	52	63	63	64
Current Income Taxes Payable	2,161	2,149	1,756	2,125	3,569	1,812
Other Current Liabilities	1,121	714	537	598	662	1,035
Total Current Liabilities	6,757	7,651	6,084	6,329	9,486	8,529
Long-Term Debt	9,384	306	474	141	302	608
Long-Term Leases	63	70	60	95	109	129
Pension & Post-Retirement Benefits	27	31	37	175	216	246
Long-Term Deferred Tax Liabilities	615	556	230	2	1	7
Other Long-Term Liabilities	361	63	88	89	93	98
Total Liabilities	17,207	8,677	6,973	6,831	10,207	9,617
Common Stock	4,545	4,545	4,545	4,545	4,545	4,545
Additional Paid-In Capital	5,790	5,790	5,790	5,790	5,790	5,790
Retained Earnings	33,355	33,410	33,836	39,745	40,402	38,277
Treasury Stock	-1,961	-1,961	-1,961	-2	-1	-1
Comprehensive Income & Other	1,199	1,131	951	459	209	264
Shareholders' Equity	42,928	42,915	43,161	50,537	50,945	48,875
Total Liabilities & Equity	60,135	51,592	50,134	57,368	61,152	58,492
Total Debt	10,108	1,763	1,009	649	970	1,296
Net Cash (Debt)	6,597	18,938	22,047	24,912	26,144	25,748
Net Cash Growth	-68.09%	-14.10%	-11.50%	-4.71%	1.54%	3.42%
Net Cash Per Share	589.07	1691.04	1843.24	2076.17	2178.85	2145.85
Filing Date Shares Outstanding	11.2	11.2	11.2	12	12	12
Total Common Shares Outstanding	11.2	11.2	11.2	12	12	12
Working Capital	27,432	25,778	28,864	31,886	33,231	32,232
Book Value Per Share	3832.57	3832.05	3854.00	4211.76	4245.73	4073.22
Tangible Book Value	42,779	42,791	43,044	50,259	50,644	48,566
Tangible Book Value Per Share	3819.27	3820.98	3843.55	4188.59	4220.65	4047.47
Order Backlog	-	1,771	1,482	2,135	2,824	2,435

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