Asahi Kagaku Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2,077	1,596	1,947	2,332	1,647	1,452
Cash & Short-Term Investments	2,077	1,596	1,947	2,332	1,647	1,452
Cash Growth	39.21%	-18.03%	-16.51%	41.59%	13.43%	-2.48%
Receivables	806	869	929	814	1,080	1,118
Inventory	609	525	566	468	737	617
Other Current Assets	149	167	141	213	347	234
Total Current Assets	3,641	3,157	3,583	3,827	3,811	3,421
Property, Plant & Equipment	2,664	2,593	2,269	2,143	2,252	1,952
Long-Term Investments	853	887	1,054	440	754	1,035
Other Intangible Assets	40	40	46	25	14	11
Long-Term Deferred Tax Assets	-	-	-	-	13	15
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	7,199	6,678	6,954	6,437	6,846	6,435
Accounts Payable	739	771	885	752	963	1,124
Accrued Expenses	57	51	55	50	49	66
Short-Term Debt	-	120	-	-	-	-
Current Income Taxes Payable	13	23	37	29	71	87
Other Current Liabilities	515	231	254	251	276	319
Total Current Liabilities	1,324	1,196	1,231	1,082	1,359	1,596
Pension & Post-Retirement Benefits	74	67	63	59	52	52
Long-Term Deferred Tax Liabilities	149	122	125	149	175	164
Other Long-Term Liabilities	2	3	2	3	2	2
Total Liabilities	1,549	1,388	1,421	1,293	1,588	1,814
Common Stock	671	671	671	671	671	671
Additional Paid-In Capital	730	729	729	729	729	729
Retained Earnings	3,116	3,120	3,110	3,042	3,106	2,830
Treasury Stock	-424	-369	-369	-369	-369	-298
Comprehensive Income & Other	1,557	1,139	1,392	1,071	1,121	689
Shareholders' Equity	5,650	5,290	5,533	5,144	5,258	4,621
Total Liabilities & Equity	7,199	6,678	6,954	6,437	6,846	6,435
Total Debt	-	120	-	-	-	-
Net Cash (Debt)	2,077	1,476	1,947	2,332	1,647	1,452
Net Cash Growth	50.83%	-24.19%	-16.51%	41.59%	13.43%	-2.48%
Net Cash Per Share	671.34	472.02	622.64	745.76	512.76	449.95
Filing Date Shares Outstanding	3.05	3.13	3.13	3.13	3.13	3.23
Total Common Shares Outstanding	3.05	3.13	3.13	3.13	3.13	3.23
Working Capital	2,317	1,961	2,352	2,745	2,452	1,825
Book Value Per Share	1854.55	1691.30	1768.99	1644.62	1681.07	1431.63
Tangible Book Value	5,610	5,250	5,487	5,119	5,244	4,610
Tangible Book Value Per Share	1841.42	1678.51	1754.28	1636.63	1676.59	1428.22
Order Backlog	-	582.92	611.69	630.13	1,125	599