Aidma Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	5,128	5,355	5,542	5,645	4,310	4,369
Short-Term Investments	700	700	531	10	-	-
Cash & Short-Term Investments	5,828	6,055	6,073	5,655	4,310	4,369
Cash Growth	-1.80%	-0.30%	7.39%	31.21%	-1.35%	291.49%
Accounts Receivable	569	309	308	314	194	252
Other Receivables	82	1,329	763	-	-	-
Receivables	651	1,638	1,071	314	194	252
Other Current Assets	173	104	110	219	69	89
Total Current Assets	6,652	7,797	7,254	6,188	4,573	4,710
Property, Plant & Equipment	157	157	156	173	73	81
Long-Term Investments	1,243	1,155	1,307	1,101	971	87
Goodwill	1,454	1,202	792	1,001	386	-
Other Intangible Assets	101	128	180	200	192	69
Long-Term Deferred Tax Assets	582	460	392	408	323	360
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	10,691	10,901	10,083	9,072	6,519	5,310
Accounts Payable	399	348	318	259	239	156
Accrued Expenses	279	287	226	175	129	85
Short-Term Debt	-	-	350	350	350	450
Current Portion of Long-Term Debt	20	37	14	41	1	-
Current Income Taxes Payable	1,064	1,040	746	1,208	317	607
Other Current Liabilities	1,263	1,869	1,629	1,489	1,451	966
Total Current Liabilities	3,025	3,581	3,283	3,522	2,487	2,264
Long-Term Debt	57	95	55	234	13	-
Other Long-Term Liabilities	17	18	16	18	4	5
Total Liabilities	3,099	3,694	3,354	3,774	2,504	2,269
Common Stock	1,075	1,075	1,075	1,075	1,075	1,074
Additional Paid-In Capital	1,087	1,073	1,073	1,072	1,072	1,072
Retained Earnings	6,430	6,043	4,547	3,121	1,851	893
Treasury Stock	-1,025	-1,025	-	-	-	-
Comprehensive Income & Other	25	27	27	30	17	2
Total Common Equity	7,592	7,193	6,722	5,298	4,015	3,041
Minority Interest	-	14	7	-	-	-
Shareholders' Equity	7,592	7,207	6,729	5,298	4,015	3,041
Total Liabilities & Equity	10,691	10,901	10,083	9,072	6,519	5,310
Total Debt	77	132	419	625	364	450
Net Cash (Debt)	5,751	5,923	5,654	5,030	3,946	3,919
Net Cash Growth	5.50%	4.76%	12.41%	27.47%	0.69%	488.44%
Net Cash Per Share	374.52	380.37	359.62	319.81	250.89	283.28
Filing Date Shares Outstanding	14.86	14.86	15.29	15.23	15.2	15.17
Total Common Shares Outstanding	14.86	14.86	15.29	15.23	15.19	15.16
Working Capital	3,627	4,216	3,971	2,666	2,086	2,446
Book Value Per Share	510.80	483.95	439.61	347.78	264.27	200.54
Tangible Book Value	6,037	5,863	5,750	4,097	3,437	2,972
Tangible Book Value Per Share	406.18	394.47	376.04	268.94	226.22	195.99

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