AS ONE 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	19,734	22,573	13,185	17,612	18,717	14,346
Short-Term Investments	2,002	-	700	1,000	500	3,500
Cash & Short-Term Investments	21,736	22,573	13,885	18,612	19,217	17,846
Cash Growth	63.35%	62.57%	-25.40%	-3.15%	7.68%	26.80%
Receivables	35,367	34,625	35,651	32,326	31,807	31,173
Inventory	12,905	11,717	10,831	11,007	8,171	8,974
Other Current Assets	957	1,042	862	714	709	728
Total Current Assets	70,965	69,957	61,229	62,659	59,904	58,721
Property, Plant & Equipment	9,480	8,166	8,107	7,695	8,091	8,935
Long-Term Investments	12,566	19,766	24,758	25,473	26,525	25,007
Other Intangible Assets	1,640	1,590	1,634	1,564	1,550	1,518
Long-Term Deferred Tax Assets	96	660	102	86	33	41
Other Long-Term Assets	5,136	1	2	2	2	3
Total Assets	99,883	100,140	95,832	97,479	96,105	94,225
Accounts Payable	19,123	18,323	19,939	19,689	19,486	19,068
Accrued Expenses	507	1,236	964	879	864	913
Short-Term Debt	2,435	2,435	1,288	2,750	1,600	1,600
Current Income Taxes Payable	933	2,217	1,612	2,217	1,532	2,069
Other Current Liabilities	2,884	2,283	2,298	1,770	2,239	1,946
Total Current Liabilities	25,882	26,494	26,101	27,305	25,721	25,596
Long-Term Debt	2,926	4,752	2,313	3,437	1,500	3,100
Pension & Post-Retirement Benefits	157	24	83	122	13	14
Long-Term Deferred Tax Liabilities	31	-	533	906	1,023	1,081
Other Long-Term Liabilities	2,481	2,163	2,141	1,743	1,695	1,674
Total Liabilities	31,477	33,433	31,171	33,513	29,952	31,465
Common Stock	5,075	5,075	5,075	5,075	5,075	5,075
Additional Paid-In Capital	4,491	4,351	4,337	4,337	4,831	4,810
Retained Earnings	60,876	64,635	60,641	58,286	56,073	52,419
Treasury Stock	-6,126	-10,840	-10,929	-9,989	-6,106	-6,156
Comprehensive Income & Other	4,090	3,486	5,537	6,257	6,280	6,612
Total Common Equity	68,406	66,707	64,661	63,966	66,153	62,760
Shareholders' Equity	68,406	66,707	64,661	63,966	66,153	62,760
Total Liabilities & Equity	99,883	100,140	95,832	97,479	96,105	94,225
Total Debt	5,361	7,187	3,601	6,187	3,100	4,700
Net Cash (Debt)	16,375	15,386	10,284	12,425	16,117	13,146
Net Cash Growth	52.54%	49.61%	-17.23%	-22.91%	22.60%	9.79%
Net Cash Per Share	228.34	214.48	141.92	167.40	215.27	175.68
Filing Date Shares Outstanding	71.27	71.65	71.7	72.38	74.77	74.75
Total Common Shares Outstanding	71.27	71.65	71.61	72.38	74.77	74.75
Working Capital	45,083	43,463	35,128	35,354	34,183	33,125
Book Value Per Share	959.87	931.02	903.01	883.80	884.70	839.63
Tangible Book Value	66,766	65,117	63,027	62,402	64,603	61,242
Tangible Book Value Per Share	936.85	908.83	880.19	862.19	863.97	819.32

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