Almedio 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	3,765	4,100	3,952	1,464	1,538
Cash & Short-Term Investments	3,765	4,100	3,952	1,464	1,538
Cash Growth	-8.17%	3.74%	169.94%	-4.81%	-0.58%
Receivables	1,484	2,515	2,469	1,814	1,294
Inventory	591	663	1,215	930	697
Other Current Assets	231	236	472	229	157
Total Current Assets	6,071	7,514	8,108	4,437	3,686
Property, Plant & Equipment	2,146	1,946	1,394	1,269	560
Long-Term Investments	225	224	251	99	101
Other Intangible Assets	-	3	2	3	-
Other Long-Term Assets	2	2	1	1	2
Total Assets	8,444	9,689	9,756	5,809	4,349
Accounts Payable	109	116	84	432	232
Accrued Expenses	53	79	270	67	56
Short-Term Debt	150	500	362	214	243
Current Portion of Long-Term Debt	16	16	16	516	13
Current Income Taxes Payable	14	85	370	114	29
Other Current Liabilities	121	218	679	813	382
Total Current Liabilities	463	1,014	1,781	2,156	955
Long-Term Debt	13	29	45	61	500
Pension & Post-Retirement Benefits	46	46	47	42	40
Long-Term Deferred Tax Liabilities	15	392	330	159	101
Other Long-Term Liabilities	3	3	3	4	3
Total Liabilities	540	1,484	2,206	2,422	1,599
Common Stock	2,111	2,111	2,111	1,218	1,607
Additional Paid-In Capital	2,064	2,064	2,064	1,172	1,560
Retained Earnings	3,204	3,674	3,198	869	-494
Treasury Stock	-286	-286	-88	-88	-88
Comprehensive Income & Other	811	642	265	216	165
Shareholders' Equity	7,904	8,205	7,550	3,387	2,750
Total Liabilities & Equity	8,444	9,689	9,756	5,809	4,349
Total Debt	179	545	423	791	756
Net Cash (Debt)	3,586	3,555	3,529	673	782
Net Cash Growth	0.87%	0.74%	424.37%	-13.94%	-34.94%
Net Cash Per Share	178.98	172.16	187.07	37.40	52.15
Filing Date Shares Outstanding	20.04	20.04	20.69	18.55	16.86
Total Common Shares Outstanding	20.04	20.04	20.69	18.54	15.66
Working Capital	5,608	6,500	6,327	2,281	2,731
Book Value Per Share	394.50	409.52	364.82	182.64	175.60
Tangible Book Value	7,904	8,202	7,548	3,384	2,750
Tangible Book Value Per Share	394.50	409.37	364.73	182.48	175.60
Order Backlog	-	772.66	2,763	521.8	697.46