Anrakutei 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	7,521	7,191	5,165	2,597	3,948	5,322
Cash & Short-Term Investments	7,521	7,191	5,165	2,597	3,948	5,322
Cash Growth	38.74%	39.23%	98.88%	-34.22%	-25.82%	48.95%
Accounts Receivable	1,517	1,380	1,466	1,306	886	785
Other Receivables	-	-	-	-	48	-
Receivables	1,517	1,380	1,466	1,306	934	785
Inventory	2,221	1,726	1,354	1,724	1,632	1,411
Prepaid Expenses	326	321	321	456	371	373
Other Current Assets	111	41	42	116	283	567
Total Current Assets	11,696	10,659	8,348	6,199	7,168	8,458
Property, Plant & Equipment	10,082	9,482	9,602	9,776	10,120	10,336
Long-Term Investments	3,167	3,178	3,276	3,363	3,634	3,870
Goodwill	-	-	-	12	24	47
Other Intangible Assets	635	588	530	533	503	492
Long-Term Deferred Tax Assets	163	345	471	165	205	274
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	25,757	24,253	22,232	20,051	21,664	23,487
Accounts Payable	1,287	1,120	1,084	941	926	884
Accrued Expenses	942	978	995	979	981	1,779
Short-Term Debt	2,350	1,934	1,734	3,622	3,697	4,162
Current Portion of Long-Term Debt	1,623	1,645	1,574	1,492	1,212	-
Current Portion of Leases	49	42	32	36	57	76
Current Income Taxes Payable	1,141	1,122	1,355	1,171	1,020	2,124
Other Current Liabilities	555	477	530	499	570	1,078
Total Current Liabilities	7,947	7,318	7,304	8,740	8,463	10,103
Long-Term Debt	7,391	7,401	6,090	4,448	6,052	6,495
Long-Term Leases	144	141	117	115	151	204
Pension & Post-Retirement Benefits	560	560	568	583	561	571
Long-Term Deferred Tax Liabilities	106	105	109	185	186	185
Other Long-Term Liabilities	1,647	1,302	1,209	1,359	1,381	1,538
Total Liabilities	17,795	16,827	15,397	15,430	16,794	19,096
Common Stock	3,790	3,790	3,790	3,182	3,182	3,182
Additional Paid-In Capital	1,166	1,166	3,080	2,472	2,472	2,472
Retained Earnings	2,908	2,418	-84	-1,052	-798	-1,281
Treasury Stock	-14	-13	-12	-10	-9	-8
Comprehensive Income & Other	112	65	61	29	23	26
Shareholders' Equity	7,962	7,426	6,835	4,621	4,870	4,391
Total Liabilities & Equity	25,757	24,253	22,232	20,051	21,664	23,487
Total Debt	11,557	11,163	9,547	9,713	11,169	10,937
Net Cash (Debt)	-4,036	-3,972	-4,382	-7,116	-7,221	-5,615
Net Cash Per Share	-873.92	-860.00	-984.01	-1664.40	-1688.82	-1313.12
Filing Date Shares Outstanding	4.62	4.62	4.62	4.28	4.28	4.28
Total Common Shares Outstanding	4.62	4.62	4.62	4.28	4.28	4.28
Working Capital	3,749	3,341	1,044	-2,541	-1,295	-1,645
Book Value Per Share	1724.06	1607.90	1479.88	1080.87	1139.01	1026.91
Tangible Book Value	7,327	6,838	6,305	4,076	4,343	3,852
Tangible Book Value Per Share	1586.56	1480.59	1365.13	953.39	1015.76	900.86

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