ASIRO Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	1,955	1,596	1,225	1,875	1,303	557
Cash & Short-Term Investments	1,955	1,596	1,225	1,875	1,303	557
Cash Growth	58.30%	30.29%	-34.67%	43.90%	133.93%	-
Accounts Receivable	965	785	466	307	206	170
Other Receivables	-	-	18	-	-	-
Receivables	965	785	484	307	206	170
Prepaid Expenses	-	43	70	19	10	-
Other Current Assets	55	1	3	2	1	11
Total Current Assets	2,975	2,425	1,782	2,203	1,520	738
Property, Plant & Equipment	160	283	431	311	60	95
Long-Term Investments	153	121	120	107	34	47
Goodwill	1,138	1,138	1,340	1,301	1,138	1,138
Other Intangible Assets	15	17	7	32	17	24
Long-Term Deferred Tax Assets	75	75	39	46	32	25
Other Long-Term Assets	1	2	2	-	1	3
Total Assets	4,517	4,061	3,721	4,000	2,802	2,070
Accounts Payable	670	557	304	231	93	54
Accrued Expenses	-	35	25	19	11	-
Short-Term Debt	130	-	-	-	-	385
Current Portion of Long-Term Debt	-	149	171	132	61	-
Current Portion of Leases	106	103	101	67	30	30
Current Income Taxes Payable	276	291	13	135	83	67
Current Unearned Revenue	-	-	-	1	1	-
Other Current Liabilities	295	154	150	174	80	99
Total Current Liabilities	1,477	1,289	764	759	359	635
Long-Term Debt	279	343	492	436	207	268
Long-Term Leases	27	81	185	119	-	30
Other Long-Term Liabilities	2	54	53	40	15	17
Total Liabilities	1,785	1,767	1,494	1,354	581	950
Common Stock	610	610	608	606	542	100
Additional Paid-In Capital	685	870	963	1,268	1,150	716
Retained Earnings	1,468	865	723	830	482	254
Treasury Stock	-62	-70	-81	-99	-	-
Comprehensive Income & Other	2	1	4	5	47	50
Total Common Equity	2,703	2,276	2,217	2,610	2,221	1,120
Minority Interest	29	18	10	36	-	-
Shareholders' Equity	2,732	2,294	2,227	2,646	2,221	1,120
Total Liabilities & Equity	4,517	4,061	3,721	4,000	2,802	2,070
Total Debt	542	676	949	754	298	713
Net Cash (Debt)	1,413	920	276	1,121	1,005	-156
Net Cash Growth	236.43%	233.33%	-75.38%	11.54%	-	-
Net Cash Per Share	194.22	126.84	37.66	147.93	142.07	-26.00
Filing Date Shares Outstanding	7.27	7.28	7.23	7.63	6.81	6
Total Common Shares Outstanding	7.27	7.28	7.23	7.63	6.83	6
Working Capital	1,498	1,136	1,018	1,444	1,161	103
Book Value Per Share	371.95	312.73	306.56	341.93	325.23	186.67
Tangible Book Value	1,550	1,121	870	1,277	1,066	-42
Tangible Book Value Per Share	213.29	154.03	120.30	167.30	156.10	-7.00

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