Asti Corporation 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	5,770	4,391	3,189	2,838	1,964	2,194
Cash & Short-Term Investments	5,770	4,391	3,189	2,838	1,964	2,194
Cash Growth	60.32%	37.69%	12.37%	44.50%	-10.48%	8.29%
Accounts Receivable	8,717	10,124	10,164	9,767	11,845	11,108
Other Receivables	-	257	834	1,004	1,398	382
Receivables	8,717	10,381	10,998	10,771	13,243	11,490
Inventory	13,330	14,366	16,377	14,811	13,129	7,445
Other Current Assets	727	461	354	448	650	262
Total Current Assets	28,544	29,599	30,918	28,868	28,986	21,391
Property, Plant & Equipment	14,742	14,205	14,794	15,332	11,802	11,512
Long-Term Investments	1,107	1,003	940	878	829	949
Other Intangible Assets	742	855	910	858	811	742
Long-Term Deferred Tax Assets	343	386	446	420	321	137
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	45,479	46,049	48,010	46,357	42,751	34,733
Accounts Payable	4,058	4,907	5,100	4,967	5,082	4,576
Accrued Expenses	566	633	600	550	466	458
Short-Term Debt	4,535	4,392	6,428	6,834	7,985	4,465
Current Portion of Leases	-	27	51	80	75	57
Current Income Taxes Payable	145	1,706	1,685	2,249	1,545	1,410
Other Current Liabilities	2,153	369	267	236	202	179
Total Current Liabilities	11,457	12,034	14,131	14,916	15,355	11,145
Long-Term Debt	8,565	9,041	9,222	10,044	7,785	5,340
Long-Term Leases	-	39	21	76	149	137
Pension & Post-Retirement Benefits	199	190	161	126	108	89
Long-Term Deferred Tax Liabilities	-	52	34	16	6	18
Other Long-Term Liabilities	228	112	123	76	72	67
Total Liabilities	20,449	21,468	23,692	25,254	23,475	16,796
Common Stock	2,476	2,476	2,476	2,476	2,476	2,476
Additional Paid-In Capital	2,640	2,640	2,640	2,640	2,640	2,640
Retained Earnings	17,830	17,359	17,203	14,789	13,401	12,917
Treasury Stock	-419	-418	-418	-417	-417	-417
Comprehensive Income & Other	2,461	2,485	2,384	1,598	1,157	308
Total Common Equity	24,988	24,542	24,285	21,086	19,257	17,924
Minority Interest	42	39	33	17	19	13
Shareholders' Equity	25,030	24,581	24,318	21,103	19,276	17,937
Total Liabilities & Equity	45,479	46,049	48,010	46,357	42,751	34,733
Total Debt	13,100	13,499	15,722	17,034	15,994	9,999
Net Cash (Debt)	-7,330	-9,108	-12,533	-14,196	-14,030	-7,805
Net Cash Per Share	-2345.63	-2914.56	-4009.28	-4541.27	-4488.16	-2496.80
Filing Date Shares Outstanding	3.13	3.13	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.13	3.13	3.13	3.13	3.13	3.13
Working Capital	17,087	17,565	16,787	13,952	13,631	10,246
Book Value Per Share	7990.68	7851.58	7769.21	6745.15	6159.80	5733.33
Tangible Book Value	24,246	23,687	23,375	20,228	18,446	17,182
Tangible Book Value Per Share	7753.41	7578.05	7478.09	6470.69	5900.39	5495.98
Order Backlog	-	7,740	7,981	6,623	8,222	7,391

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