AS ONE Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20,036	22,573	13,185	17,612	18,717
Short-Term Investments	2,104	-	700	1,000	500
Cash & Short-Term Investments	22,140	22,573	13,885	18,612	19,217
Cash Growth	-1.92%	62.57%	-25.40%	-3.15%	7.68%
Receivables	37,921	34,625	35,651	32,326	31,807
Inventory	12,074	11,717	10,831	11,007	8,171
Other Current Assets	888	1,042	862	714	709
Total Current Assets	73,023	69,957	61,229	62,659	59,904
Property, Plant & Equipment	10,470	8,166	8,107	7,695	8,091
Long-Term Investments	16,893	19,766	24,758	25,473	26,525
Other Intangible Assets	1,715	1,590	1,634	1,564	1,550
Long-Term Deferred Tax Assets	319	660	102	86	33
Other Long-Term Assets	1	1	2	2	2
Total Assets	102,421	100,140	95,832	97,479	96,105
Accounts Payable	16,961	18,323	19,939	19,689	19,486
Accrued Expenses	1,104	1,236	964	879	864
Short-Term Debt	2,122	2,435	1,288	2,750	1,600
Current Income Taxes Payable	2,295	2,217	1,612	2,217	1,532
Other Current Liabilities	3,282	2,283	2,298	1,770	2,239
Total Current Liabilities	25,764	26,494	26,101	27,305	25,721
Long-Term Debt	2,630	4,752	2,313	3,437	1,500
Pension & Post-Retirement Benefits	28	24	83	122	13
Long-Term Deferred Tax Liabilities	17	-	533	906	1,023
Other Long-Term Liabilities	2,805	2,163	2,141	1,743	1,695
Total Liabilities	31,244	33,433	31,171	33,513	29,952
Common Stock	5,075	5,075	5,075	5,075	5,075
Additional Paid-In Capital	4,337	4,351	4,337	4,337	4,831
Retained Earnings	63,003	64,635	60,641	58,286	56,073
Treasury Stock	-5,632	-10,840	-10,929	-9,989	-6,106
Comprehensive Income & Other	4,394	3,486	5,537	6,257	6,280
Total Common Equity	71,177	66,707	64,661	63,966	66,153
Shareholders' Equity	71,177	66,707	64,661	63,966	66,153
Total Liabilities & Equity	102,421	100,140	95,832	97,479	96,105
Total Debt	4,752	7,187	3,601	6,187	3,100
Net Cash (Debt)	17,388	15,386	10,284	12,425	16,117
Net Cash Growth	13.01%	49.61%	-17.23%	-22.91%	22.60%
Net Cash Per Share	242.81	214.48	141.92	167.40	215.27
Filing Date Shares Outstanding	71.27	71.65	71.7	72.38	74.77
Total Common Shares Outstanding	71.27	71.65	71.61	72.38	74.77
Working Capital	47,259	43,463	35,128	35,354	34,183
Book Value Per Share	998.68	931.02	903.01	883.80	884.70
Tangible Book Value	69,462	65,117	63,027	62,402	64,603
Tangible Book Value Per Share	974.62	908.83	880.19	862.19	863.97

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