Asahi Intecc Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	59,797	54,200	35,658	34,884	32,321	21,358
Short-Term Investments	-	-	3,000	2,000	-	-
Cash & Short-Term Investments	59,797	54,200	38,658	36,884	32,321	21,358
Cash Growth	30.16%	40.20%	4.81%	14.12%	51.33%	15.11%
Receivables	20,935	17,502	19,084	16,175	15,398	11,651
Inventory	26,741	24,651	29,343	31,357	26,955	19,906
Other Current Assets	7,070	7,006	7,611	5,845	4,935	8,217
Total Current Assets	114,543	103,359	94,696	90,261	79,609	61,132
Property, Plant & Equipment	60,235	59,082	60,129	53,683	45,561	40,790
Long-Term Investments	23,793	23,370	18,839	9,400	9,987	6,842
Goodwill	29	110	6,910	7,737	8,200	2,549
Other Intangible Assets	5,129	5,485	10,049	10,632	11,158	3,715
Long-Term Deferred Tax Assets	-	1,779	989	929	611	396
Other Long-Term Assets	1	2	2	2	1	3
Total Assets	203,730	193,187	191,614	172,644	155,127	115,427
Accounts Payable	4,108	3,079	2,914	3,739	3,880	2,288
Accrued Expenses	1,619	2,868	2,700	1,784	1,371	1,160
Short-Term Debt	2,367	2,387	5,615	10,361	5,815	4,593
Current Income Taxes Payable	5,320	6,594	6,721	4,352	4,653	3,636
Other Current Liabilities	9,318	12,928	11,544	6,080	5,042	2,995
Total Current Liabilities	22,732	27,856	29,494	26,316	20,761	14,672
Long-Term Debt	4,861	6,633	1,087	3,892	6,364	3,450
Long-Term Leases	-	2,078	-	-	-	-
Pension & Post-Retirement Benefits	3,379	2,962	2,870	2,515	2,053	1,866
Long-Term Deferred Tax Liabilities	-	1,929	4,643	3,921	3,703	1,447
Other Long-Term Liabilities	5,601	376	1,560	1,701	1,117	1,055
Total Liabilities	36,573	41,834	39,654	38,345	33,998	22,490
Common Stock	18,860	18,860	18,860	18,860	18,860	12,647
Additional Paid-In Capital	18,872	21,779	21,779	21,727	21,727	15,517
Retained Earnings	106,016	97,947	90,742	78,867	69,018	61,155
Treasury Stock	-18	-4,453	-7	-7	-7	-7
Comprehensive Income & Other	22,495	16,425	19,842	12,865	9,861	3,600
Total Common Equity	166,225	150,558	151,216	132,312	119,459	92,912
Minority Interest	932	795	744	1,987	1,670	25
Shareholders' Equity	167,157	151,353	151,960	134,299	121,129	92,937
Total Liabilities & Equity	203,730	193,187	191,614	172,644	155,127	115,427
Total Debt	7,228	11,098	6,702	14,253	12,179	8,043
Net Cash (Debt)	52,569	43,102	31,956	22,631	20,142	13,315
Net Cash Growth	23.29%	34.88%	41.21%	12.36%	51.27%	25.12%
Net Cash Per Share	196.58	158.77	117.65	83.32	74.21	50.77
Filing Date Shares Outstanding	265.34	267.26	271.63	271.63	271.63	271.58
Total Common Shares Outstanding	265.34	269.67	271.63	271.63	271.63	265.96
Working Capital	91,811	75,503	65,202	63,945	58,848	46,460
Book Value Per Share	626.45	558.31	556.71	487.11	439.79	349.34
Tangible Book Value	161,067	144,963	134,257	113,943	100,101	86,648
Tangible Book Value Per Share	607.01	537.56	494.27	419.49	368.53	325.79