ALBIS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,588	6,218	5,687	6,144	6,928	5,914
Cash & Short-Term Investments	5,588	6,218	5,687	6,144	6,928	5,914
Cash Growth	29.98%	9.34%	-7.44%	-11.32%	17.15%	27.16%
Receivables	3,601	2,744	2,808	2,418	2,298	2,204
Inventory	3,363	2,833	2,525	2,576	2,226	2,075
Other Current Assets	2,844	2,879	2,067	1,327	1,458	1,497
Total Current Assets	15,396	14,674	13,087	12,465	12,910	11,690
Property, Plant & Equipment	36,339	32,313	30,977	30,051	29,892	30,022
Long-Term Investments	-	4,658	4,273	4,167	4,174	4,367
Goodwill	-	-	3	53	102	139
Other Intangible Assets	947	897	875	759	821	831
Long-Term Deferred Tax Assets	-	346	427	508	562	725
Other Long-Term Assets	5,121	2	2	1	2	1
Total Assets	57,803	52,890	49,644	48,004	48,463	47,775
Accounts Payable	7,468	5,546	5,842	5,505	5,249	4,953
Accrued Expenses	326	649	771	674	678	738
Current Portion of Long-Term Debt	2,760	1,919	1,330	1,731	2,195	2,290
Current Portion of Leases	-	491	516	441	390	358
Current Income Taxes Payable	122	460	416	430	318	885
Other Current Liabilities	5,000	4,137	5,469	3,536	3,454	3,820
Total Current Liabilities	15,676	13,202	14,344	12,317	12,284	13,044
Long-Term Debt	6,861	4,650	1,143	2,474	4,206	4,162
Long-Term Leases	-	1,150	1,139	935	984	841
Pension & Post-Retirement Benefits	-	-	-	-	-	33
Other Long-Term Liabilities	2,779	1,566	1,573	1,709	1,538	1,675
Total Liabilities	25,316	20,568	18,199	17,435	19,012	19,755
Common Stock	4,908	4,908	4,908	4,908	4,908	4,908
Additional Paid-In Capital	5,634	5,633	5,633	5,633	5,633	5,633
Retained Earnings	23,666	23,174	22,157	21,221	20,149	18,656
Treasury Stock	-2,333	-1,669	-1,463	-1,232	-1,232	-1,232
Comprehensive Income & Other	612	276	210	39	-7	55
Shareholders' Equity	32,487	32,322	31,445	30,569	29,451	28,020
Total Liabilities & Equity	57,803	52,890	49,644	48,004	48,463	47,775
Total Debt	9,621	8,210	4,128	5,581	7,775	7,651
Net Cash (Debt)	-4,033	-1,992	1,559	563	-847	-1,737
Net Cash Growth	-	-	176.91%	-	-	-
Net Cash Per Share	-482.69	-230.42	180.05	64.35	-96.82	-198.55
Filing Date Shares Outstanding	8.36	8.58	8.65	8.65	8.75	8.75
Total Common Shares Outstanding	8.36	8.58	8.65	8.75	8.75	8.75
Working Capital	-280	1,472	-1,257	148	626	-1,354
Book Value Per Share	3888.19	3768.65	3634.92	3494.25	3366.46	3202.88
Tangible Book Value	31,540	31,425	30,567	29,757	28,528	27,050
Tangible Book Value Per Share	3774.85	3664.06	3533.43	3401.43	3260.95	3092.01

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