ASTMAX 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	Sep '25 Sep 30, 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	2,980	2,747	3,667	2,934	2,648	3,226
Cash & Short-Term Investments	2,980	2,747	3,667	2,934	2,648	3,226
Cash Growth	-24.94%	-25.09%	24.98%	10.80%	-17.92%	-6.98%
Accounts Receivable	1,804	1,853	1,432	1,078	758	580
Receivables	1,804	1,853	1,432	1,078	828	580
Inventory	14	14	21	27	3	-
Other Current Assets	4,317	4,010	2,663	2,538	3,342	1,571
Total Current Assets	9,115	8,624	7,783	6,577	6,821	5,377
Property, Plant & Equipment	5,611	5,759	5,582	5,581	5,596	5,660
Long-Term Investments	454	537	884	737	671	874
Other Intangible Assets	29	38	39	41	28	5
Long-Term Deferred Charges	1	2	3	5	3	5
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	15,212	14,961	14,293	12,942	13,121	11,923
Accounts Payable	838	813	402	189	263	211
Accrued Expenses	34	72	78	83	45	79
Short-Term Debt	930	1,608	1,043	63	176	688
Current Portion of Long-Term Debt	1,097	424	1,332	289	257	292
Current Portion of Leases	5	5	5	-	-	-
Current Income Taxes Payable	109	224	159	64	190	113
Other Current Liabilities	3,174	2,540	1,376	1,423	1,148	285
Total Current Liabilities	6,187	5,686	4,395	2,111	2,079	1,668
Long-Term Debt	2,028	2,218	1,914	3,047	3,136	2,400
Long-Term Leases	10	12	18	-	-	-
Long-Term Deferred Tax Liabilities	30	19	16	47	73	45
Other Long-Term Liabilities	1,988	1,985	1,983	1,974	1,663	1,738
Total Liabilities	10,243	9,920	8,326	7,179	6,951	5,851
Common Stock	2,013	2,013	2,013	2,013	2,013	2,013
Additional Paid-In Capital	2,711	2,742	2,905	2,909	2,910	2,912
Retained Earnings	247	487	721	366	763	660
Treasury Stock	-3	-201	-214	-80	-92	-105
Comprehensive Income & Other	1	-	1	-6	7	8
Total Common Equity	4,969	5,041	5,426	5,202	5,601	5,488
Minority Interest	-	-	541	561	569	584
Shareholders' Equity	4,969	5,041	5,967	5,763	6,170	6,072
Total Liabilities & Equity	15,212	14,961	14,293	12,942	13,121	11,923
Total Debt	4,070	4,267	4,312	3,399	3,569	3,380
Net Cash (Debt)	-1,090	-1,520	-645	-465	-921	-154
Net Cash Per Share	-86.37	-122.73	-50.25	-36.09	-71.71	-12.03
Filing Date Shares Outstanding	13.15	13.1	12.35	12.9	12.86	12.81
Total Common Shares Outstanding	13.15	12.4	12.35	12.9	12.86	12.81
Working Capital	2,928	2,938	3,388	4,466	4,742	3,709
Book Value Per Share	377.99	406.53	439.26	403.29	435.59	428.26
Tangible Book Value	4,940	5,003	5,387	5,161	5,573	5,483
Tangible Book Value Per Share	375.78	403.46	436.10	400.11	433.41	427.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.