Almedio Inc. (TYO:7859)

Almedio Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,939	4,100	3,952	1,464	1,538	1,547
Cash & Short-Term Investments	3,939	4,100	3,952	1,464	1,538	1,547
Cash Growth	2.74%	3.74%	169.94%	-4.81%	-0.58%	-7.03%
Receivables	1,697	2,515	2,469	1,814	1,294	910
Inventory	528	663	1,215	930	697	468
Other Current Assets	161	236	472	229	157	111
Total Current Assets	6,325	7,514	8,108	4,437	3,686	3,036
Property, Plant & Equipment	1,857	1,946	1,394	1,269	560	333
Long-Term Investments	211	224	251	99	101	103
Other Intangible Assets	1	3	2	3	-	1
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	8,396	9,689	9,756	5,809	4,349	3,475
Accounts Payable	76	116	84	432	232	189
Accrued Expenses	51	79	270	67	56	39
Short-Term Debt	150	500	362	214	243	316
Current Portion of Long-Term Debt	16	16	16	516	13	16
Current Income Taxes Payable	12	85	370	114	29	23
Other Current Liabilities	134	218	679	813	382	251
Total Current Liabilities	439	1,014	1,781	2,156	955	834
Long-Term Debt	21	29	45	61	500	13
Pension & Post-Retirement Benefits	49	46	47	42	40	36
Long-Term Deferred Tax Liabilities	-	392	330	159	101	81
Other Long-Term Liabilities	342	3	3	4	3	3
Total Liabilities	851	1,484	2,206	2,422	1,599	967
Common Stock	2,111	2,111	2,111	1,218	1,607	1,538
Additional Paid-In Capital	2,064	2,064	2,064	1,172	1,560	1,492
Retained Earnings	3,381	3,674	3,198	869	-494	-454
Treasury Stock	-286	-286	-88	-88	-88	-88
Comprehensive Income & Other	275	642	265	216	165	20
Shareholders' Equity	7,545	8,205	7,550	3,387	2,750	2,508
Total Liabilities & Equity	8,396	9,689	9,756	5,809	4,349	3,475
Total Debt	187	545	423	791	756	345
Net Cash (Debt)	3,752	3,555	3,529	673	782	1,202
Net Cash Growth	14.36%	0.74%	424.37%	-13.94%	-34.94%	-5.95%
Net Cash Per Share	184.65	172.16	187.07	37.40	52.15	81.82
Filing Date Shares Outstanding	20.04	20.04	20.69	18.55	16.86	14.69
Total Common Shares Outstanding	20.04	20.04	20.69	18.54	15.66	14.69
Working Capital	5,886	6,500	6,327	2,281	2,731	2,202
Book Value Per Share	376.58	409.52	364.82	182.64	175.60	170.72
Tangible Book Value	7,544	8,202	7,548	3,384	2,750	2,507
Tangible Book Value Per Share	376.53	409.37	364.73	182.48	175.60	170.65
Order Backlog	-	772.66	2,763	521.8	697.46	83.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.