AeroEdge Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,115	1,573	1,813	1,728	1,119	1,823
Cash & Short-Term Investments	4,115	1,573	1,813	1,728	1,119	1,823
Cash Growth	72.39%	-13.24%	4.92%	54.42%	-38.62%	-
Accounts Receivable	817	408	531	497	464	119
Other Receivables	450	448	431	241	231	99
Receivables	1,267	856	962	738	695	218
Inventory	482	516	316	334	283	234
Prepaid Expenses	74	46	38	24	25	23
Other Current Assets	12	22	4	4	4	12
Total Current Assets	5,950	3,013	3,133	2,828	2,126	2,310
Property, Plant & Equipment	5,351	4,828	3,964	2,781	3,145	2,869
Long-Term Investments	17	20	23	21	20	13
Other Intangible Assets	27	18	31	62	66	28
Long-Term Deferred Tax Assets	339	330	84	95	-	-
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	11,685	8,211	7,236	5,788	5,358	5,221
Accounts Payable	167	95	79	95	77	37
Accrued Expenses	96	8	5	3	4	3
Current Portion of Long-Term Debt	286	210	402	340	460	140
Current Portion of Leases	66	176	185	181	177	196
Current Income Taxes Payable	1,116	412	623	138	116	107
Other Current Liabilities	628	39	78	80	55	8
Total Current Liabilities	2,359	940	1,372	837	889	491
Long-Term Debt	4,496	3,139	2,366	2,766	2,806	2,877
Long-Term Leases	37	68	244	429	610	787
Pension & Post-Retirement Benefits	29	19	159	126	95	81
Other Long-Term Liabilities	157	156	1	9	4	3
Total Liabilities	7,078	4,322	4,142	4,167	4,404	4,239
Common Stock	535	495	482	100	100	100
Additional Paid-In Capital	1,320	1,281	1,268	885	2,668	2,668
Retained Earnings	2,766	2,106	1,371	673	-1,783	-1,790
Comprehensive Income & Other	-14	7	-27	-37	-31	4
Shareholders' Equity	4,607	3,889	3,094	1,621	954	982
Total Liabilities & Equity	11,685	8,211	7,236	5,788	5,358	5,221
Total Debt	4,885	3,593	3,197	3,716	4,053	4,000
Net Cash (Debt)	-770	-2,020	-1,384	-1,988	-2,934	-2,177
Net Cash Per Share	-68.85	-472.55	-321.16	-596.24	-879.96	-652.92
Filing Date Shares Outstanding	27.56	3.84	3.83	3.33	3.33	3.33
Total Common Shares Outstanding	27.56	3.84	3.83	3.33	3.33	3.33
Working Capital	3,591	2,073	1,761	1,991	1,237	1,819
Book Value Per Share	167.19	1012.09	808.46	486.17	286.12	294.52
Tangible Book Value	4,580	3,871	3,063	1,559	888	954
Tangible Book Value Per Share	166.21	1007.41	800.36	467.57	266.33	286.12
Order Backlog	-	730	846	801	-	-

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