Acmos Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,175	2,903	3,042	3,125	2,828	2,349
Cash & Short-Term Investments	2,175	2,903	3,042	3,125	2,828	2,349
Cash Growth	0.18%	-4.57%	-2.66%	10.50%	20.39%	2.62%
Receivables	2,462	1,018	839	799	751	606
Inventory	470	545	423	446	398	65
Other Current Assets	153	121	114	76	83	48
Total Current Assets	5,260	4,587	4,418	4,446	4,060	3,068
Property, Plant & Equipment	282	280	286	248	191	185
Long-Term Investments	210	177	204	205	182	136
Goodwill	372	181	202	15	20	7
Other Intangible Assets	42	40	40	64	38	42
Long-Term Deferred Tax Assets	154	111	109	134	101	59
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	6,322	5,378	5,261	5,113	4,593	3,498
Accounts Payable	446	313	226	209	193	120
Accrued Expenses	423	441	456	498	437	435
Short-Term Debt	775	75	135	135	135	115
Current Portion of Long-Term Debt	67	73	75	62	62	8
Current Income Taxes Payable	373	358	368	437	319	281
Other Current Liabilities	223	161	170	268	172	92
Total Current Liabilities	2,307	1,421	1,430	1,609	1,318	1,051
Long-Term Debt	219	251	325	375	437	-
Pension & Post-Retirement Benefits	75	-	-	-	-	-
Other Long-Term Liabilities	48	41	47	39	42	7
Total Liabilities	2,649	1,713	1,802	2,023	1,797	1,058
Common Stock	693	693	693	693	693	693
Additional Paid-In Capital	1,258	1,258	1,219	1,196	1,208	1,201
Retained Earnings	1,438	1,436	1,287	991	699	502
Treasury Stock	-27	-27	-36	-44	-45	-48
Comprehensive Income & Other	6	2	1	-	-1	29
Total Common Equity	3,368	3,362	3,164	2,836	2,554	2,377
Minority Interest	305	303	295	254	242	63
Shareholders' Equity	3,673	3,665	3,459	3,090	2,796	2,440
Total Liabilities & Equity	6,322	5,378	5,261	5,113	4,593	3,498
Total Debt	1,061	399	535	572	634	123
Net Cash (Debt)	1,114	2,504	2,507	2,553	2,194	2,226
Net Cash Growth	-33.77%	-0.12%	-1.80%	16.36%	-1.44%	7.43%
Net Cash Per Share	111.98	252.60	254.98	260.93	224.65	228.75
Filing Date Shares Outstanding	9.95	9.95	9.86	9.79	9.78	9.75
Total Common Shares Outstanding	9.95	9.95	9.86	9.79	9.78	9.75
Working Capital	2,953	3,166	2,988	2,837	2,742	2,017
Book Value Per Share	338.56	337.96	320.85	289.68	261.25	243.69
Tangible Book Value	2,954	3,141	2,922	2,757	2,496	2,328
Tangible Book Value Per Share	296.94	315.74	296.31	281.61	255.32	238.67
Order Backlog	-	2,312	2,096	2,276	1,695	1,523

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