Aisan Industry 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	Dec '25 Dec 31, 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	86,602	85,776	65,554	42,555	45,602	44,845
Short-Term Investments	1,500	-	1,482	3,418	4,484	1,484
Cash & Short-Term Investments	88,102	85,776	67,036	45,973	50,086	46,329
Cash Growth	1.94%	27.96%	45.82%	-8.21%	8.11%	27.97%
Accounts Receivable	37,210	41,425	42,949	34,658	30,199	29,797
Receivables	37,210	41,425	42,949	34,658	30,199	29,797
Inventory	42,003	39,204	33,566	34,776	27,504	21,739
Other Current Assets	17,001	8,459	6,085	5,919	4,383	5,213
Total Current Assets	184,316	174,864	149,636	121,326	112,172	103,078
Property, Plant & Equipment	90,579	86,121	83,599	79,903	64,980	64,022
Long-Term Investments	4,846	34,338	34,208	17,145	18,533	14,745
Goodwill	-	-	-	1,092	-	-
Other Intangible Assets	2,568	2,404	2,398	1,137	899	1,029
Long-Term Deferred Tax Assets	3,507	3,253	2,707	5,158	5,350	7,042
Other Long-Term Assets	19,786	2	1	1	2	2
Total Assets	305,602	300,982	272,549	225,762	201,936	189,918
Accounts Payable	31,581	40,470	40,334	30,123	24,486	23,730
Accrued Expenses	10,908	11,477	11,051	9,517	8,514	8,131
Short-Term Debt	1,730	1,676	2,219	2,909	3,845	7,448
Current Portion of Long-Term Debt	8,500	3,011	8,091	6,273	12,339	6,370
Current Income Taxes Payable	977	1,897	1,179	1,093	879	734
Other Current Liabilities	27,298	27,214	19,193	8,966	7,230	7,301
Total Current Liabilities	80,994	85,745	82,067	58,881	57,293	53,714
Long-Term Debt	64,028	51,528	31,526	39,646	25,918	29,733
Pension & Post-Retirement Benefits	13,690	21,039	15,408	15,192	15,499	16,280
Long-Term Deferred Tax Liabilities	1,278	1,407	3,448	1,040	1,436	1,568
Other Long-Term Liabilities	2,881	926	543	622	903	851
Total Liabilities	162,871	160,645	132,992	115,381	101,049	102,146
Common Stock	10,870	10,866	10,838	10,714	10,708	10,684
Additional Paid-In Capital	12,704	12,699	12,668	12,541	12,667	12,643
Retained Earnings	99,812	92,269	82,720	73,957	67,281	62,088
Treasury Stock	-10,386	-1,005	-1,032	-56	-84	-25
Comprehensive Income & Other	25,104	20,999	29,574	9,337	6,479	-1,033
Total Common Equity	138,104	135,828	134,768	106,493	97,051	84,357
Minority Interest	4,627	4,509	4,789	3,888	3,836	3,415
Shareholders' Equity	142,731	140,337	139,557	110,381	100,887	87,772
Total Liabilities & Equity	305,602	300,982	272,549	225,762	201,936	189,918
Total Debt	74,258	56,215	41,836	48,828	42,102	43,551
Net Cash (Debt)	13,844	29,561	25,200	-2,855	7,984	2,778
Net Cash Growth	-55.24%	17.31%	-	-	187.40%	-
Net Cash Per Share	235.43	472.99	402.22	-45.32	126.63	44.10
Filing Date Shares Outstanding	57.03	57.01	62.43	62.89	62.97	62.99
Total Common Shares Outstanding	57.03	62.5	62.42	63.01	62.97	62.99
Working Capital	103,322	89,119	67,569	62,445	54,879	49,364
Book Value Per Share	2421.70	2173.11	2158.99	1689.99	1541.31	1339.18
Tangible Book Value	135,536	133,424	132,370	104,264	96,152	83,328
Tangible Book Value Per Share	2376.67	2134.65	2120.57	1654.62	1527.03	1322.84

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