ASIRO Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,826	2,466	1,596	1,225	1,875	1,303
Cash & Short-Term Investments	1,826	2,466	1,596	1,225	1,875	1,303
Cash Growth	19.11%	54.51%	30.29%	-34.67%	43.90%	133.93%
Accounts Receivable	885	820	785	466	307	206
Other Receivables	-	-	-	18	-	-
Receivables	885	820	785	484	307	206
Prepaid Expenses	-	42	43	70	19	10
Other Current Assets	57	6	1	3	2	1
Total Current Assets	2,768	3,334	2,425	1,782	2,203	1,520
Property, Plant & Equipment	94	107	283	431	311	60
Long-Term Investments	125	155	121	120	107	34
Goodwill	1,138	1,138	1,138	1,340	1,301	1,138
Other Intangible Assets	12	12	17	7	32	17
Long-Term Deferred Tax Assets	85	85	75	39	46	32
Other Long-Term Assets	2	2	2	2	-	1
Total Assets	4,224	4,833	4,061	3,721	4,000	2,802
Accounts Payable	652	565	557	304	231	93
Accrued Expenses	-	40	35	25	19	11
Short-Term Debt	127	-	-	-	-	-
Current Portion of Long-Term Debt	-	125	149	171	132	61
Current Portion of Leases	56	80	103	101	67	30
Current Income Taxes Payable	106	481	291	13	135	83
Current Unearned Revenue	-	-	-	-	1	1
Other Current Liabilities	374	183	154	150	174	80
Total Current Liabilities	1,315	1,474	1,289	764	759	359
Long-Term Debt	203	216	343	492	436	207
Long-Term Leases	11	-	81	185	119	-
Other Long-Term Liabilities	-	5	54	53	40	15
Total Liabilities	1,529	1,695	1,767	1,494	1,354	581
Common Stock	610	610	610	608	606	542
Additional Paid-In Capital	698	694	870	963	1,268	1,150
Retained Earnings	1,764	1,888	865	723	830	482
Treasury Stock	-376	-62	-70	-81	-99	-
Comprehensive Income & Other	2	3	1	4	5	47
Total Common Equity	2,698	3,133	2,276	2,217	2,610	2,221
Minority Interest	-3	5	18	10	36	-
Shareholders' Equity	2,695	3,138	2,294	2,227	2,646	2,221
Total Liabilities & Equity	4,224	4,833	4,061	3,721	4,000	2,802
Total Debt	397	421	676	949	754	298
Net Cash (Debt)	1,429	2,045	920	276	1,121	1,005
Net Cash Growth	57.38%	122.28%	233.33%	-75.38%	11.54%	-
Net Cash Per Share	194.60	277.98	126.84	37.66	147.93	142.07
Filing Date Shares Outstanding	7.22	7.16	7.28	7.23	7.63	6.81
Total Common Shares Outstanding	7.22	7.29	7.28	7.23	7.63	6.83
Working Capital	1,453	1,860	1,136	1,018	1,444	1,161
Book Value Per Share	373.94	429.77	312.73	306.56	341.93	325.23
Tangible Book Value	1,548	1,983	1,121	870	1,277	1,066
Tangible Book Value Per Share	214.55	272.02	154.03	120.30	167.30	156.10

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