Aisan Industry 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	87,663	85,776	65,554	42,555	45,602
Short-Term Investments	-	-	1,482	3,418	4,484
Cash & Short-Term Investments	87,663	85,776	67,036	45,973	50,086
Cash Growth	2.20%	27.96%	45.82%	-8.21%	8.11%
Receivables	40,358	41,425	42,949	34,658	30,199
Inventory	42,521	39,204	33,566	34,776	27,504
Other Current Assets	15,692	8,459	6,085	5,919	4,383
Total Current Assets	186,234	174,864	149,636	121,326	112,172
Property, Plant & Equipment	91,352	86,121	83,599	79,903	64,980
Long-Term Investments	2,729	34,338	34,208	17,145	18,533
Goodwill	-	-	-	1,092	-
Other Intangible Assets	2,726	2,404	2,398	1,137	899
Long-Term Deferred Tax Assets	4,134	3,253	2,707	5,158	5,350
Other Long-Term Assets	24,301	2	1	1	2
Total Assets	311,476	300,982	272,549	225,762	201,936
Accounts Payable	33,156	40,470	40,334	30,123	24,486
Accrued Expenses	12,567	11,477	11,051	9,517	8,514
Short-Term Debt	2,764	1,676	2,219	2,909	3,845
Current Portion of Long-Term Debt	20,500	3,011	8,091	6,273	12,339
Current Income Taxes Payable	1,104	1,897	1,179	1,093	879
Other Current Liabilities	22,132	27,214	19,193	8,966	7,230
Total Current Liabilities	92,223	85,745	82,067	58,881	57,293
Long-Term Debt	52,109	51,528	31,526	39,646	25,918
Pension & Post-Retirement Benefits	13,661	21,039	15,408	15,192	15,499
Long-Term Deferred Tax Liabilities	4,120	1,407	3,448	1,040	1,436
Other Long-Term Liabilities	3,036	926	543	622	903
Total Liabilities	165,149	160,645	132,992	115,381	101,049
Common Stock	10,870	10,866	10,838	10,714	10,708
Additional Paid-In Capital	12,704	12,699	12,668	12,541	12,667
Retained Earnings	100,922	92,269	82,720	73,957	67,281
Treasury Stock	-10,386	-1,005	-1,032	-56	-84
Comprehensive Income & Other	27,741	20,999	29,574	9,337	6,479
Total Common Equity	141,851	135,828	134,768	106,493	97,051
Minority Interest	4,476	4,509	4,789	3,888	3,836
Shareholders' Equity	146,327	140,337	139,557	110,381	100,887
Total Liabilities & Equity	311,476	300,982	272,549	225,762	201,936
Total Debt	75,373	56,215	41,836	48,828	42,102
Net Cash (Debt)	12,290	29,561	25,200	-2,855	7,984
Net Cash Growth	-58.43%	17.31%	-	-	187.40%
Net Cash Per Share	213.94	472.99	402.22	-45.32	126.63
Filing Date Shares Outstanding	57.03	57.01	62.43	62.89	62.97
Total Common Shares Outstanding	57.03	62.5	62.42	63.01	62.97
Working Capital	94,011	89,119	67,569	62,445	54,879
Book Value Per Share	2487.41	2173.11	2158.99	1689.99	1541.31
Tangible Book Value	139,125	133,424	132,370	104,264	96,152
Tangible Book Value Per Share	2439.60	2134.65	2120.57	1654.62	1527.03
Land	8,794	-	-	-	-
Buildings	77,845	-	-	-	-
Machinery	190,870	-	-	-	-
Construction In Progress	8,815	-	-	-	-

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