Aisan Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	78,974	87,663	85,776	65,554	42,555	45,602
Short-Term Investments	-	-	-	1,482	3,418	4,484
Cash & Short-Term Investments	78,974	87,663	85,776	67,036	45,973	50,086
Cash Growth	2.23%	2.20%	27.96%	45.82%	-8.21%	8.11%
Receivables	48,266	44,866	41,425	42,949	34,658	30,199
Inventory	48,006	42,521	39,204	33,566	34,776	27,504
Other Current Assets	9,864	11,184	8,459	6,085	5,919	4,383
Total Current Assets	185,110	186,234	174,864	149,636	121,326	112,172
Property, Plant & Equipment	97,680	91,353	86,121	83,599	79,903	64,980
Long-Term Investments	27,919	27,027	34,338	34,208	17,145	18,533
Goodwill	-	-	-	-	1,092	-
Other Intangible Assets	3,667	2,726	2,404	2,398	1,137	899
Long-Term Deferred Tax Assets	4,257	4,134	3,253	2,707	5,158	5,350
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	318,634	311,476	300,982	272,549	225,762	201,936
Accounts Payable	37,624	37,898	40,470	40,334	30,123	24,486
Accrued Expenses	14,226	12,567	11,477	11,051	9,517	8,514
Short-Term Debt	2,699	2,764	1,676	2,219	2,909	3,845
Current Portion of Long-Term Debt	20,500	20,500	3,011	8,091	6,273	12,339
Current Income Taxes Payable	1,370	1,104	1,897	1,179	1,093	879
Other Current Liabilities	18,695	17,390	27,214	19,193	8,966	7,230
Total Current Liabilities	95,114	92,223	85,745	82,067	58,881	57,293
Long-Term Debt	53,181	52,109	51,528	31,526	39,646	25,918
Pension & Post-Retirement Benefits	14,333	13,661	21,039	15,408	15,192	15,499
Long-Term Deferred Tax Liabilities	3,781	4,120	1,407	3,448	1,040	1,436
Other Long-Term Liabilities	3,019	3,035	926	543	622	903
Total Liabilities	169,428	165,148	160,645	132,992	115,381	101,049
Common Stock	10,870	10,870	10,866	10,838	10,714	10,708
Additional Paid-In Capital	12,704	12,704	12,699	12,668	12,541	12,667
Retained Earnings	103,245	100,922	92,269	82,720	73,957	67,281
Treasury Stock	-10,386	-10,386	-1,005	-1,032	-56	-84
Comprehensive Income & Other	28,565	27,742	20,999	29,574	9,337	6,479
Total Common Equity	144,998	141,852	135,828	134,768	106,493	97,051
Minority Interest	4,208	4,476	4,509	4,789	3,888	3,836
Shareholders' Equity	149,206	146,328	140,337	139,557	110,381	100,887
Total Liabilities & Equity	318,634	311,476	300,982	272,549	225,762	201,936
Total Debt	76,380	75,373	56,215	41,836	48,828	42,102
Net Cash (Debt)	2,594	12,290	29,561	25,200	-2,855	7,984
Net Cash Growth	-87.55%	-58.43%	17.31%	-	-	187.40%
Net Cash Per Share	45.42	213.94	472.99	402.22	-45.32	126.63
Filing Date Shares Outstanding	57.03	57.03	57.01	62.43	62.89	62.97
Total Common Shares Outstanding	57.03	57.03	62.5	62.42	63.01	62.97
Working Capital	89,996	94,011	89,119	67,569	62,445	54,879
Book Value Per Share	2542.59	2487.42	2173.11	2158.99	1689.99	1541.31
Tangible Book Value	141,331	139,126	133,424	132,370	104,264	96,152
Tangible Book Value Per Share	2478.29	2439.62	2134.65	2120.57	1654.62	1527.03