Anrakutei 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	7,988	7,191	5,165	2,597	3,948
Cash & Short-Term Investments	7,988	7,191	5,165	2,597	3,948
Cash Growth	11.08%	39.23%	98.88%	-34.22%	-25.82%
Accounts Receivable	1,381	1,380	1,466	1,306	886
Other Receivables	-	-	-	-	48
Receivables	1,381	1,380	1,466	1,306	934
Inventory	1,919	1,726	1,354	1,724	1,632
Prepaid Expenses	311	321	321	456	371
Other Current Assets	92	41	42	116	283
Total Current Assets	11,691	10,659	8,348	6,199	7,168
Property, Plant & Equipment	10,091	9,482	9,602	9,776	10,120
Long-Term Investments	3,139	3,178	3,276	3,363	3,634
Goodwill	-	-	-	12	24
Other Intangible Assets	646	588	530	533	503
Long-Term Deferred Tax Assets	166	345	471	165	205
Long-Term Deferred Charges	13	-	-	-	-
Other Long-Term Assets	1	1	2	2	2
Total Assets	25,747	24,253	22,232	20,051	21,664
Accounts Payable	1,005	1,120	1,084	941	926
Accrued Expenses	988	978	995	979	981
Short-Term Debt	2,350	1,934	1,734	3,622	3,697
Current Portion of Long-Term Debt	2,417	1,645	1,574	1,492	1,212
Current Portion of Leases	49	42	32	36	57
Current Income Taxes Payable	1,315	1,122	1,355	1,171	1,020
Other Current Liabilities	495	477	530	499	570
Total Current Liabilities	8,619	7,318	7,304	8,740	8,463
Long-Term Debt	6,329	7,401	6,090	4,448	6,052
Long-Term Leases	132	141	117	115	151
Pension & Post-Retirement Benefits	569	560	568	583	561
Long-Term Deferred Tax Liabilities	107	105	109	185	186
Other Long-Term Liabilities	1,726	1,302	1,209	1,359	1,381
Total Liabilities	17,482	16,827	15,397	15,430	16,794
Common Stock	3,790	3,790	3,790	3,182	3,182
Additional Paid-In Capital	1,166	1,166	3,080	2,472	2,472
Retained Earnings	3,200	2,418	-84	-1,052	-798
Treasury Stock	-14	-13	-12	-10	-9
Comprehensive Income & Other	123	65	61	29	23
Shareholders' Equity	8,265	7,426	6,835	4,621	4,870
Total Liabilities & Equity	25,747	24,253	22,232	20,051	21,664
Total Debt	11,277	11,163	9,547	9,713	11,169
Net Cash (Debt)	-3,289	-3,972	-4,382	-7,116	-7,221
Net Cash Per Share	-712.18	-860.00	-984.01	-1664.40	-1688.82
Filing Date Shares Outstanding	4.62	4.62	4.62	4.28	4.28
Total Common Shares Outstanding	4.62	4.62	4.62	4.28	4.28
Working Capital	3,072	3,341	1,044	-2,541	-1,295
Book Value Per Share	1789.67	1607.90	1479.88	1080.87	1139.01
Tangible Book Value	7,619	6,838	6,305	4,076	4,343
Tangible Book Value Per Share	1649.79	1480.59	1365.13	953.39	1015.76

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