AHC Group Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	2,261	2,440	2,419	2,047	2,058	2,488
Cash & Short-Term Investments	2,261	2,440	2,419	2,047	2,058	2,488
Cash Growth	0.13%	0.87%	18.17%	-0.53%	-17.28%	8.60%
Accounts Receivable	961	999	964	963	893	745
Receivables	961	999	964	963	893	745
Inventory	13	12	9	10	9	8
Prepaid Expenses	-	-	-	-	-	88
Other Current Assets	227	234	176	168	151	97
Total Current Assets	3,462	3,685	3,568	3,188	3,111	3,426
Property, Plant & Equipment	1,368	1,351	1,239	1,225	1,219	1,063
Long-Term Investments	662	617	615	440	491	164
Goodwill	295	305	244	277	303	12
Other Intangible Assets	56	58	59	63	40	44
Long-Term Deferred Tax Assets	49	49	53	46	30	18
Long-Term Deferred Charges	-	-	-	-	2	-
Other Long-Term Assets	2	1	2	2	3	1
Total Assets	5,911	6,083	5,798	5,246	5,206	4,728
Accounts Payable	75	77	62	57	47	53
Accrued Expenses	475	453	430	381	380	325
Short-Term Debt	-	-	-	-	50	-
Current Portion of Long-Term Debt	767	769	568	444	451	410
Current Portion of Leases	3	3	2	2	3	-
Current Income Taxes Payable	10	27	54	10	13	47
Other Current Liabilities	106	138	135	78	117	38
Total Current Liabilities	1,436	1,467	1,251	972	1,061	873
Long-Term Debt	3,321	3,419	3,322	3,096	3,050	2,513
Long-Term Leases	4	5	8	11	-	3
Other Long-Term Liabilities	14	13	13	10	10	8
Total Liabilities	4,775	4,904	4,594	4,089	4,121	3,397
Common Stock	67	67	54	51	50	499
Additional Paid-In Capital	842	842	833	852	931	496
Retained Earnings	302	333	353	254	107	361
Treasury Stock	-75	-64	-36	-2	-4	-26
Comprehensive Income & Other	-	1	-	2	1	1
Shareholders' Equity	1,136	1,179	1,204	1,157	1,085	1,331
Total Liabilities & Equity	5,911	6,083	5,798	5,246	5,206	4,728
Total Debt	4,095	4,196	3,900	3,553	3,554	2,926
Net Cash (Debt)	-1,834	-1,756	-1,481	-1,506	-1,496	-438
Net Cash Per Share	-876.87	-820.65	-686.85	-695.90	-717.80	-201.34
Filing Date Shares Outstanding	2.06	2.06	2.08	2.1	2.09	2.07
Total Common Shares Outstanding	2.06	2.07	2.08	2.1	2.09	2.07
Working Capital	2,026	2,218	2,317	2,216	2,050	2,553
Book Value Per Share	552.05	569.24	579.22	551.16	518.13	641.55
Tangible Book Value	785	816	901	817	742	1,275
Tangible Book Value Per Share	381.48	393.98	433.45	389.19	354.33	614.56

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