ASTMAX 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	3,432	2,747	3,667	2,934	2,648
Cash & Short-Term Investments	3,432	2,747	3,667	2,934	2,648
Cash Growth	24.94%	-25.09%	24.98%	10.80%	-17.92%
Accounts Receivable	2,014	1,853	1,432	1,078	758
Receivables	2,014	1,853	1,432	1,078	828
Inventory	14	14	21	27	3
Other Current Assets	9,696	4,010	2,663	2,538	3,342
Total Current Assets	15,156	8,624	7,783	6,577	6,821
Property, Plant & Equipment	5,721	5,759	5,582	5,581	5,596
Long-Term Investments	464	537	884	737	671
Other Intangible Assets	24	38	39	41	28
Long-Term Deferred Tax Assets	2	-	-	-	-
Long-Term Deferred Charges	1	2	3	5	3
Other Long-Term Assets	2	1	2	1	2
Total Assets	21,370	14,961	14,293	12,942	13,121
Accounts Payable	731	813	402	189	263
Accrued Expenses	62	72	78	83	45
Short-Term Debt	24	1,608	1,043	63	176
Current Portion of Long-Term Debt	1,074	424	1,332	289	257
Current Portion of Leases	5	5	5	-	-
Current Income Taxes Payable	960	224	159	64	190
Other Current Liabilities	6,514	2,540	1,376	1,423	1,148
Total Current Liabilities	9,370	5,686	4,395	2,111	2,079
Long-Term Debt	2,064	2,218	1,914	3,047	3,136
Long-Term Leases	7	12	18	-	-
Long-Term Deferred Tax Liabilities	-	19	16	47	73
Other Long-Term Liabilities	2,000	1,985	1,983	1,974	1,663
Total Liabilities	13,441	9,920	8,326	7,179	6,951
Common Stock	2,013	2,013	2,013	2,013	2,013
Additional Paid-In Capital	3,201	2,742	2,905	2,909	2,910
Retained Earnings	2,357	487	721	366	763
Treasury Stock	-3	-201	-214	-80	-92
Comprehensive Income & Other	-	-	1	-6	7
Total Common Equity	7,568	5,041	5,426	5,202	5,601
Minority Interest	361	-	541	561	569
Shareholders' Equity	7,929	5,041	5,967	5,763	6,170
Total Liabilities & Equity	21,370	14,961	14,293	12,942	13,121
Total Debt	3,174	4,267	4,312	3,399	3,569
Net Cash (Debt)	258	-1,520	-645	-465	-921
Net Cash Per Share	19.86	-122.73	-50.25	-36.09	-71.71
Filing Date Shares Outstanding	13.15	13.1	12.35	12.9	12.86
Total Common Shares Outstanding	13.15	12.4	12.35	12.9	12.86
Working Capital	5,786	2,938	3,388	4,466	4,742
Book Value Per Share	575.73	406.53	439.26	403.29	435.59
Tangible Book Value	7,544	5,003	5,387	5,161	5,573
Tangible Book Value Per Share	573.90	403.46	436.10	400.11	433.41