Asti Corporation 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	4,818	4,391	3,189	2,838	1,964
Cash & Short-Term Investments	4,818	4,391	3,189	2,838	1,964
Cash Growth	9.72%	37.69%	12.37%	44.50%	-10.48%
Accounts Receivable	9,072	10,124	10,164	9,767	11,845
Other Receivables	529	257	834	1,004	1,398
Receivables	9,601	10,381	10,998	10,771	13,243
Inventory	13,222	14,366	16,377	14,811	13,129
Other Current Assets	472	461	354	448	650
Total Current Assets	28,113	29,599	30,918	28,868	28,986
Property, Plant & Equipment	14,836	14,205	14,794	15,332	11,802
Long-Term Investments	1,116	1,003	940	878	829
Other Intangible Assets	711	855	910	858	811
Long-Term Deferred Tax Assets	232	386	446	420	321
Other Long-Term Assets	2	1	2	1	2
Total Assets	45,010	46,049	48,010	46,357	42,751
Accounts Payable	4,793	4,907	5,100	4,967	5,082
Accrued Expenses	648	633	600	550	466
Short-Term Debt	3,781	4,392	6,428	6,834	7,985
Current Portion of Leases	66	27	51	80	75
Current Income Taxes Payable	1,699	1,706	1,685	2,249	1,545
Other Current Liabilities	376	369	267	236	202
Total Current Liabilities	11,363	12,034	14,131	14,916	15,355
Long-Term Debt	7,995	9,041	9,222	10,044	7,785
Long-Term Leases	215	39	21	76	149
Pension & Post-Retirement Benefits	212	190	161	126	108
Long-Term Deferred Tax Liabilities	63	52	34	16	6
Other Long-Term Liabilities	131	112	123	76	72
Total Liabilities	19,979	21,468	23,692	25,254	23,475
Common Stock	2,476	2,476	2,476	2,476	2,476
Additional Paid-In Capital	2,640	2,640	2,640	2,640	2,640
Retained Earnings	17,728	17,359	17,203	14,789	13,401
Treasury Stock	-419	-418	-418	-417	-417
Comprehensive Income & Other	2,564	2,485	2,384	1,598	1,157
Total Common Equity	24,989	24,542	24,285	21,086	19,257
Minority Interest	42	39	33	17	19
Shareholders' Equity	25,031	24,581	24,318	21,103	19,276
Total Liabilities & Equity	45,010	46,049	48,010	46,357	42,751
Total Debt	12,057	13,499	15,722	17,034	15,994
Net Cash (Debt)	-7,239	-9,108	-12,533	-14,196	-14,030
Net Cash Per Share	-2315.96	-2914.56	-4009.28	-4541.27	-4488.16
Filing Date Shares Outstanding	3.13	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.13	3.13	3.13	3.13	3.13
Working Capital	16,750	17,565	16,787	13,952	13,631
Book Value Per Share	7994.82	7851.58	7769.21	6745.15	6159.80
Tangible Book Value	24,278	23,687	23,375	20,228	18,446
Tangible Book Value Per Share	7767.34	7578.05	7478.09	6470.69	5900.39
Order Backlog	-	7,740	7,981	6,623	8,222