AINAVO HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12,667	13,124	12,361	10,246	12,195	12,780
Cash & Short-Term Investments	12,667	13,124	12,361	10,246	12,195	12,780
Cash Growth	10.43%	6.17%	20.64%	-15.98%	-4.58%	11.53%
Receivables	15,132	13,916	14,224	14,366	14,025	11,014
Inventory	5,284	4,103	4,216	4,467	4,690	2,747
Other Current Assets	1,546	1,767	1,656	1,088	735	605
Total Current Assets	34,629	32,910	32,457	30,167	31,645	27,146
Property, Plant & Equipment	6,788	6,723	6,595	6,606	6,599	5,586
Long-Term Investments	6,301	7,031	5,137	6,473	3,648	3,419
Goodwill	373	207	278	90	136	181
Other Intangible Assets	271	280	151	127	152	262
Long-Term Deferred Tax Assets	221	323	336	532	453	326
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	48,589	47,481	44,961	44,002	42,640	36,921
Accounts Payable	15,385	14,093	14,118	13,456	13,370	9,915
Short-Term Debt	665	215	230	290	427	215
Current Portion of Leases	25	26	25	18	17	15
Current Income Taxes Payable	110	821	356	429	502	546
Current Unearned Revenue	1,577	1,080	1,378	1,203	1,409	766
Other Current Liabilities	2,304	3,196	2,400	2,875	2,143	1,873
Total Current Liabilities	20,066	19,431	18,507	18,271	17,868	13,330
Long-Term Debt	183	101	116	171	233	161
Long-Term Leases	45	48	50	30	36	36
Pension & Post-Retirement Benefits	137	114	127	100	103	103
Long-Term Deferred Tax Liabilities	437	293	163	83	5	135
Other Long-Term Liabilities	1,247	1,196	1,135	1,168	1,187	957
Total Liabilities	22,115	21,183	20,098	19,823	19,432	14,722
Common Stock	896	896	896	896	896	896
Additional Paid-In Capital	1,404	1,404	1,360	1,360	1,360	1,360
Retained Earnings	23,196	23,115	21,969	21,314	20,607	19,382
Treasury Stock	-13	-13	-33	-33	-33	-33
Comprehensive Income & Other	991	896	671	642	378	594
Shareholders' Equity	26,474	26,298	24,863	24,179	23,208	22,199
Total Liabilities & Equity	48,589	47,481	44,961	44,002	42,640	36,921
Total Debt	918	390	421	509	713	427
Net Cash (Debt)	11,749	12,734	11,940	9,737	11,482	12,353
Net Cash Growth	10.76%	6.65%	22.63%	-15.20%	-7.05%	9.99%
Net Cash Per Share	505.94	548.95	516.19	420.97	496.41	534.07
Filing Date Shares Outstanding	23.23	23.23	23.13	23.13	23.13	23.13
Total Common Shares Outstanding	23.23	23.23	23.13	23.13	23.13	23.13
Working Capital	14,563	13,479	13,950	11,896	13,777	13,816
Book Value Per Share	1139.58	1132.00	1074.86	1045.28	1003.30	959.68
Tangible Book Value	25,830	25,811	24,434	23,962	22,920	21,756
Tangible Book Value Per Share	1111.86	1111.04	1056.31	1035.90	990.85	940.52
Order Backlog	-	10,935	10,116	9,453	10,023	7,840

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