Anshin Guarantor Service 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	910	929	1,211	1,362	1,281
Cash & Short-Term Investments	910	929	1,211	1,362	1,281
Cash Growth	-2.04%	-23.29%	-11.09%	6.32%	5.00%
Receivables	2,355	2,073	1,902	1,532	1,298
Prepaid Expenses	38	36	35	38	35
Other Current Assets	9,980	8,398	6,716	5,378	4,260
Total Current Assets	13,283	11,436	9,864	8,310	6,874
Property, Plant & Equipment	40	58	68	47	50
Long-Term Investments	70	74	77	74	82
Other Intangible Assets	133	139	129	154	193
Long-Term Deferred Tax Assets	1,276	1,148	972	888	865
Other Long-Term Assets	1	2	2	1	2
Total Assets	14,803	12,857	11,112	9,474	8,066
Accounts Payable	352	357	317	289	272
Accrued Expenses	121	118	113	104	100
Short-Term Debt	750	600	500	350	350
Current Income Taxes Payable	246	206	234	202	167
Other Current Liabilities	10,733	9,214	7,618	6,358	5,422
Total Current Liabilities	12,202	10,495	8,782	7,303	6,311
Other Long-Term Liabilities	1	2	6	6	7
Total Liabilities	12,203	10,497	8,788	7,309	6,318
Common Stock	680	680	680	680	680
Additional Paid-In Capital	435	435	435	435	435
Retained Earnings	1,641	1,401	1,364	1,044	626
Treasury Stock	-161	-160	-160	-	-
Comprehensive Income & Other	5	4	5	6	7
Shareholders' Equity	2,600	2,360	2,324	2,165	1,748
Total Liabilities & Equity	14,803	12,857	11,112	9,474	8,066
Total Debt	750	600	500	350	350
Net Cash (Debt)	160	329	711	1,012	931
Net Cash Growth	-51.37%	-53.73%	-29.74%	8.70%	1.20%
Net Cash Per Share	9.21	18.94	40.75	56.30	51.79
Filing Date Shares Outstanding	17.37	17.37	17.37	17.98	17.98
Total Common Shares Outstanding	17.37	17.37	17.37	17.98	17.98
Working Capital	1,081	941	1,082	1,007	563
Book Value Per Share	149.67	135.86	133.78	120.44	97.24
Tangible Book Value	2,467	2,221	2,195	2,011	1,555
Tangible Book Value Per Share	142.02	127.85	126.35	111.87	86.50