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	Jan '25 Jan 31, 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	1,533	1,596	1,225	1,875	1,303	557
Cash & Short-Term Investments	1,533	1,596	1,225	1,875	1,303	557
Cash Growth	30.36%	30.29%	-34.67%	43.90%	133.93%	-
Accounts Receivable	857	785	466	307	206	170
Other Receivables	-	-	18	-	-	-
Receivables	857	785	484	307	206	170
Prepaid Expenses	-	43	70	19	10	-
Other Current Assets	50	1	3	2	1	11
Total Current Assets	2,440	2,425	1,782	2,203	1,520	738
Property, Plant & Equipment	247	283	431	311	60	95
Long-Term Investments	121	121	120	107	34	47
Goodwill	1,138	1,138	1,340	1,301	1,138	1,138
Other Intangible Assets	16	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	4,038	4,061	3,721	4,000	2,802	2,070
Accounts Payable	515	557	304	231	93	54
Accrued Expenses	-	35	25	19	11	-
Short-Term Debt	137	-	-	-	-	385
Current Portion of Long-Term Debt	-	149	171	132	61	-
Current Portion of Leases	105	103	101	67	30	30
Current Income Taxes Payable	139	291	13	135	83	67
Current Unearned Revenue	-	-	-	1	1	-
Other Current Liabilities	308	154	150	174	80	99
Total Current Liabilities	1,204	1,289	764	759	359	635
Long-Term Debt	329	343	492	436	207	268
Long-Term Leases	54	81	185	119	-	30
Other Long-Term Liabilities	53	54	53	40	15	17
Total Liabilities	1,640	1,767	1,494	1,354	581	950
Common Stock	610	610	608	606	542	100
Additional Paid-In Capital	688	870	963	1,268	1,150	716
Retained Earnings	1,133	865	723	830	482	254
Treasury Stock	-70	-70	-81	-99	-	-
Comprehensive Income & Other	2	1	4	5	47	50
Total Common Equity	2,363	2,276	2,217	2,610	2,221	1,120
Minority Interest	35	18	10	36	-	-
Shareholders' Equity	2,398	2,294	2,227	2,646	2,221	1,120
Total Liabilities & Equity	4,038	4,061	3,721	4,000	2,802	2,070
Total Debt	625	676	949	754	298	713
Net Cash (Debt)	908	920	276	1,121	1,005	-156
Net Cash Growth	227.80%	233.33%	-75.38%	11.54%	-	-
Net Cash Per Share	124.84	126.84	37.66	147.93	142.07	-26.00
Filing Date Shares Outstanding	7.28	7.28	7.23	7.63	6.81	6
Total Common Shares Outstanding	7.28	7.28	7.23	7.63	6.83	6
Working Capital	1,236	1,136	1,018	1,444	1,161	103
Book Value Per Share	324.68	312.73	306.56	341.93	325.23	186.67
Tangible Book Value	1,209	1,121	870	1,277	1,066	-42
Tangible Book Value Per Share	166.12	154.03	120.30	167.30	156.10	-7.00

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