Azbil 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	95,256	88,495	71,079	62,006	58,954
Short-Term Investments	5,000	6,400	8,900	16,700	30,800
Cash & Short-Term Investments	100,256	94,895	79,979	78,706	89,754
Cash Growth	5.65%	18.65%	1.62%	-12.31%	-14.53%
Accounts Receivable	77,549	76,313	78,128	80,942	69,536
Receivables	77,549	76,313	78,128	80,942	69,536
Inventory	36,099	37,625	43,777	37,165	28,683
Other Current Assets	25,064	21,937	27,138	22,897	22,821
Total Current Assets	238,968	230,770	229,022	219,710	210,794
Property, Plant & Equipment	42,792	41,186	41,388	38,265	33,169
Long-Term Investments	38,012	30,574	33,897	27,614	27,034
Other Intangible Assets	8,321	7,475	6,157	6,167	5,737
Long-Term Deferred Tax Assets	4,145	5,066	3,263	5,116	3,316
Other Long-Term Assets	2	1	1	1	2
Total Assets	332,240	315,072	313,728	296,873	280,052
Accounts Payable	16,796	16,089	20,472	24,705	22,990
Accrued Expenses	14,371	13,859	13,362	12,166	10,887
Short-Term Debt	4,816	4,862	7,468	8,812	8,046
Current Income Taxes Payable	7,311	8,964	8,459	8,692	6,758
Other Current Liabilities	21,063	24,012	28,220	24,640	20,771
Total Current Liabilities	64,357	67,786	77,981	79,015	69,452
Long-Term Debt	5,073	620	1,985	3,602	300
Pension & Post-Retirement Benefits	2,077	2,018	1,991	1,853	1,889
Long-Term Deferred Tax Liabilities	186	186	181	181	181
Other Long-Term Liabilities	4,549	3,947	6,704	6,343	5,090
Total Liabilities	76,242	74,557	88,842	90,994	76,912
Common Stock	10,522	10,522	10,522	10,522	10,522
Additional Paid-In Capital	12,282	12,282	11,617	11,670	11,670
Retained Earnings	242,988	237,661	211,810	199,249	190,263
Treasury Stock	-38,985	-41,905	-32,804	-32,391	-23,667
Comprehensive Income & Other	26,046	18,644	20,376	13,769	11,525
Total Common Equity	252,853	237,204	221,521	202,819	200,313
Minority Interest	3,145	3,311	3,365	3,060	2,827
Shareholders' Equity	255,998	240,515	224,886	205,879	203,140
Total Liabilities & Equity	332,240	315,072	313,728	296,873	280,052
Total Debt	9,889	5,482	9,453	12,414	8,346
Net Cash (Debt)	90,367	89,413	70,526	66,292	81,408
Net Cash Growth	1.07%	26.78%	6.39%	-18.57%	-14.90%
Net Cash Per Share	177.52	170.20	133.31	123.38	147.65
Filing Date Shares Outstanding	507.86	515.32	527.32	533.16	547.59
Total Common Shares Outstanding	507.86	516.78	527.32	534.44	549.15
Working Capital	174,611	162,984	151,041	140,695	141,342
Book Value Per Share	497.87	459.00	420.09	379.50	364.77
Tangible Book Value	244,532	229,729	215,364	196,652	194,576
Tangible Book Value Per Share	481.49	444.54	408.41	367.96	354.32
Order Backlog	-	143,357	155,972	156,029	134,297

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