AeroEdge Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,387	1,813	1,728	1,119	1,823
Cash & Short-Term Investments	2,387	1,813	1,728	1,119	1,823
Cash Growth	24.65%	4.92%	54.42%	-38.62%	-
Accounts Receivable	742	531	497	464	119
Other Receivables	-	431	241	231	99
Receivables	742	962	738	695	218
Inventory	432	316	334	283	234
Prepaid Expenses	41	38	24	25	23
Other Current Assets	366	4	4	4	12
Total Current Assets	3,968	3,133	2,828	2,126	2,310
Property, Plant & Equipment	5,282	3,964	2,781	3,145	2,869
Long-Term Investments	16	23	21	20	13
Other Intangible Assets	20	31	62	66	28
Long-Term Deferred Tax Assets	69	84	95	-	-
Other Long-Term Assets	2	1	1	1	1
Total Assets	9,357	7,236	5,788	5,358	5,221
Accounts Payable	109	79	95	77	37
Accrued Expenses	47	5	3	4	3
Current Portion of Long-Term Debt	200	402	340	460	140
Current Portion of Leases	187	185	181	177	196
Current Income Taxes Payable	1,187	623	138	116	107
Other Current Liabilities	542	78	80	55	8
Total Current Liabilities	2,272	1,372	837	889	491
Long-Term Debt	3,200	2,366	2,766	2,806	2,877
Long-Term Leases	103	244	429	610	787
Other Long-Term Liabilities	158	1	9	4	3
Total Liabilities	5,749	4,142	4,167	4,404	4,239
Common Stock	494	482	100	100	100
Additional Paid-In Capital	1,280	1,268	885	2,668	2,668
Retained Earnings	1,829	1,371	673	-1,783	-1,790
Comprehensive Income & Other	5	-27	-37	-31	4
Shareholders' Equity	3,608	3,094	1,621	954	982
Total Liabilities & Equity	9,357	7,236	5,788	5,358	5,221
Total Debt	3,690	3,197	3,716	4,053	4,000
Net Cash (Debt)	-1,303	-1,384	-1,988	-2,934	-2,177
Net Cash Per Share	-304.77	-321.16	-596.24	-879.96	-652.92
Filing Date Shares Outstanding	3.84	3.83	3.33	3.33	3.33
Total Common Shares Outstanding	3.84	3.83	3.33	3.33	3.33
Working Capital	1,696	1,761	1,991	1,237	1,819
Book Value Per Share	939.04	808.46	486.17	286.12	294.52
Tangible Book Value	3,588	3,063	1,559	888	954
Tangible Book Value Per Share	933.84	800.36	467.57	266.33	286.12
Order Backlog	-	846	801	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.