Almedio 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	3,875	4,100	3,952	1,464	1,538	1,547
Cash & Short-Term Investments	3,875	4,100	3,952	1,464	1,538	1,547
Cash Growth	-2.88%	3.74%	169.94%	-4.81%	-0.58%	-7.03%
Receivables	1,402	2,515	2,469	1,814	1,294	910
Inventory	582	663	1,215	930	697	468
Other Current Assets	231	236	472	229	157	111
Total Current Assets	6,090	7,514	8,108	4,437	3,686	3,036
Property, Plant & Equipment	1,918	1,946	1,394	1,269	560	333
Long-Term Investments	215	224	251	99	101	103
Other Intangible Assets	1	3	2	3	-	1
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	8,225	9,689	9,756	5,809	4,349	3,475
Accounts Payable	46	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	8	85	370	114	29	23
Other Current Liabilities	128	218	679	813	382	251
Total Current Liabilities	399	1,014	1,781	2,156	955	834
Long-Term Debt	17	29	45	61	500	13
Pension & Post-Retirement Benefits	50	46	47	42	40	36
Long-Term Deferred Tax Liabilities	-	392	330	159	101	81
Other Long-Term Liabilities	298	3	3	4	3	3
Total Liabilities	764	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	3,132	3,674	3,198	869	-494	-454
Treasury Stock	-286	-286	-88	-88	-88	-88
Comprehensive Income & Other	440	642	265	216	165	20
Shareholders' Equity	7,461	8,205	7,550	3,387	2,750	2,508
Total Liabilities & Equity	8,225	9,689	9,756	5,809	4,349	3,475
Total Debt	183	545	423	791	756	345
Net Cash (Debt)	3,692	3,555	3,529	673	782	1,202
Net Cash Growth	7.29%	0.74%	424.37%	-13.94%	-34.94%	-5.95%
Net Cash Per Share	183.18	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	5,691	6,500	6,327	2,281	2,731	2,202
Book Value Per Share	372.39	409.52	364.82	182.64	175.60	170.72
Tangible Book Value	7,460	8,202	7,548	3,384	2,750	2,507
Tangible Book Value Per Share	372.34	409.37	364.73	182.48	175.60	170.65
Order Backlog	-	772.66	2,763	521.8	697.46	83.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.