AOI Electronics 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	16,346	17,701	20,056	22,561	24,114
Short-Term Investments	1,000	3,000	3,000	3,000	3,000
Cash & Short-Term Investments	17,346	20,701	23,056	25,561	27,114
Cash Growth	-16.21%	-10.21%	-9.80%	-5.73%	0.26%
Receivables	10,100	8,919	8,204	8,360	11,659
Inventory	4,916	2,959	2,922	3,428	2,992
Prepaid Expenses	96	103	86	78	77
Other Current Assets	1,179	747	680	788	875
Total Current Assets	33,637	33,429	34,948	38,215	42,717
Property, Plant & Equipment	22,221	13,027	10,509	14,043	13,570
Long-Term Investments	6,393	4,921	4,512	3,894	3,479
Goodwill	-	-	-	123	136
Other Intangible Assets	335	124	117	155	165
Long-Term Deferred Tax Assets	118	90	47	937	1,084
Other Long-Term Assets	2	1	1	1	1
Total Assets	62,706	51,592	50,134	57,368	61,152
Accounts Payable	2,209	2,727	2,635	2,481	3,975
Accrued Expenses	672	674	681	712	721
Short-Term Debt	200	1,180	190	190	190
Current Portion of Long-Term Debt	1,992	167	233	160	306
Current Portion of Leases	37	40	52	63	63
Current Income Taxes Payable	2,676	2,149	1,756	2,125	3,569
Other Current Liabilities	761	714	537	598	662
Total Current Liabilities	8,547	7,651	6,084	6,329	9,486
Long-Term Debt	7,478	306	474	141	302
Long-Term Leases	74	70	60	95	109
Pension & Post-Retirement Benefits	24	31	37	175	216
Long-Term Deferred Tax Liabilities	1,113	556	230	2	1
Other Long-Term Liabilities	2,226	63	88	89	93
Total Liabilities	19,462	8,677	6,973	6,831	10,207
Common Stock	4,545	4,545	4,545	4,545	4,545
Additional Paid-In Capital	5,790	5,790	5,790	5,790	5,790
Retained Earnings	32,875	33,410	33,836	39,745	40,402
Treasury Stock	-1,961	-1,961	-1,961	-2	-1
Comprehensive Income & Other	1,995	1,131	951	459	209
Shareholders' Equity	43,244	42,915	43,161	50,537	50,945
Total Liabilities & Equity	62,706	51,592	50,134	57,368	61,152
Total Debt	9,781	1,763	1,009	649	970
Net Cash (Debt)	7,565	18,938	22,047	24,912	26,144
Net Cash Growth	-60.05%	-14.10%	-11.50%	-4.71%	1.54%
Net Cash Per Share	675.51	1691.04	1843.24	2076.17	2178.85
Filing Date Shares Outstanding	11.2	11.2	11.2	12	12
Total Common Shares Outstanding	11.2	11.2	11.2	12	12
Working Capital	25,090	25,778	28,864	31,886	33,231
Book Value Per Share	3861.44	3832.05	3854.00	4211.76	4245.73
Tangible Book Value	42,909	42,791	43,044	50,259	50,644
Tangible Book Value Per Share	3831.52	3820.98	3843.55	4188.59	4220.65
Order Backlog	-	1,771	1,482	2,135	2,824

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