ALBIS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,049	8,519	6,218	5,687	6,144	6,928
Cash & Short-Term Investments	7,049	8,519	6,218	5,687	6,144	6,928
Cash Growth	-20.89%	37.00%	9.34%	-7.44%	-11.32%	17.15%
Receivables	2,362	2,430	2,744	2,808	2,418	2,298
Inventory	3,177	3,071	2,833	2,525	2,576	2,226
Other Current Assets	2,541	2,452	2,879	2,067	1,327	1,458
Total Current Assets	15,129	16,472	14,674	13,087	12,465	12,910
Property, Plant & Equipment	35,324	35,751	32,313	30,977	30,051	29,892
Long-Term Investments	5,501	5,346	4,658	4,273	4,167	4,174
Goodwill	-	-	-	3	53	102
Other Intangible Assets	954	946	897	875	759	821
Long-Term Deferred Tax Assets	-	31	346	427	508	562
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	56,909	58,548	52,890	49,644	48,004	48,463
Accounts Payable	5,561	5,689	5,546	5,842	5,505	5,249
Accrued Expenses	300	657	649	771	674	678
Current Portion of Long-Term Debt	3,133	3,248	1,919	1,330	1,731	2,195
Current Portion of Leases	-	460	491	516	441	390
Current Income Taxes Payable	97	375	460	416	430	318
Other Current Liabilities	4,316	4,043	4,137	5,469	3,536	3,454
Total Current Liabilities	13,407	14,472	13,202	14,344	12,317	12,284
Long-Term Debt	7,678	8,390	4,650	1,143	2,474	4,206
Long-Term Leases	-	1,039	1,150	1,139	935	984
Other Long-Term Liabilities	2,727	1,664	1,566	1,573	1,709	1,538
Total Liabilities	23,812	25,565	20,568	18,199	17,435	19,012
Common Stock	4,908	4,908	4,908	4,908	4,908	4,908
Additional Paid-In Capital	5,634	5,634	5,633	5,633	5,633	5,633
Retained Earnings	23,946	23,946	23,174	22,157	21,221	20,149
Treasury Stock	-2,333	-2,333	-1,669	-1,463	-1,232	-1,232
Comprehensive Income & Other	942	828	276	210	39	-7
Shareholders' Equity	33,097	32,983	32,322	31,445	30,569	29,451
Total Liabilities & Equity	56,909	58,548	52,890	49,644	48,004	48,463
Total Debt	10,811	13,137	8,210	4,128	5,581	7,775
Net Cash (Debt)	-3,762	-4,618	-1,992	1,559	563	-847
Net Cash Growth	-	-	-	176.91%	-	-
Net Cash Per Share	-449.69	-549.76	-230.42	180.05	64.35	-96.82
Filing Date Shares Outstanding	8.36	8.36	8.58	8.65	8.65	8.75
Total Common Shares Outstanding	8.36	8.36	8.58	8.65	8.75	8.75
Working Capital	1,722	2,000	1,472	-1,257	148	626
Book Value Per Share	3961.19	3947.55	3768.65	3634.92	3494.25	3366.46
Tangible Book Value	32,143	32,037	31,425	30,567	29,757	28,528
Tangible Book Value Per Share	3847.02	3834.33	3664.06	3533.43	3401.43	3260.95