AOKI Holdings 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	18,718	34,880	35,657	38,295	37,937	29,941
Cash & Short-Term Investments	18,718	34,880	35,657	38,295	37,937	29,941
Cash Growth	-26.69%	-2.18%	-6.89%	0.94%	26.71%	25.58%
Receivables	8,575	14,844	15,400	13,060	11,764	10,646
Inventory	25,090	22,737	22,247	19,465	18,330	20,112
Other Current Assets	8,141	7,358	8,496	8,016	6,482	7,153
Total Current Assets	60,524	79,819	81,800	78,836	74,513	67,852
Property, Plant & Equipment	113,398	112,110	111,042	109,299	113,422	122,769
Long-Term Investments	-	27,523	28,928	29,585	31,291	32,595
Other Intangible Assets	6,831	6,403	6,771	7,007	5,538	5,505
Long-Term Deferred Tax Assets	-	7,119	7,785	8,687	8,243	8,538
Other Long-Term Assets	33,695	2	1	2	1	1
Total Assets	214,448	232,976	236,327	233,416	233,008	237,260
Accounts Payable	13,547	18,023	18,713	17,963	15,272	16,901
Accrued Expenses	1,077	3,591	4,030	3,414	1,858	1,013
Short-Term Debt	2,000	-	-	-	-	11,000
Current Portion of Long-Term Debt	13,648	10,305	9,842	10,647	10,844	5,418
Current Portion of Leases	-	1,808	2,284	1,734	1,864	2,200
Current Income Taxes Payable	446	9,927	9,220	9,032	9,140	5,762
Other Current Liabilities	14,539	6,973	7,768	6,114	5,437	5,548
Total Current Liabilities	45,257	50,627	51,857	48,904	44,415	47,842
Long-Term Debt	15,014	25,684	32,687	36,206	44,314	45,914
Long-Term Leases	-	2,865	3,402	4,111	4,946	5,144
Pension & Post-Retirement Benefits	65	62	607	895	815	1,192
Other Long-Term Liabilities	15,141	11,599	10,719	11,050	10,877	11,319
Total Liabilities	75,477	90,837	99,272	101,166	105,367	111,411
Common Stock	23,282	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	22,644	22,612	22,597	23,795	23,870	27,747
Retained Earnings	95,037	98,017	92,813	87,434	82,821	81,571
Treasury Stock	-2,887	-2,960	-3,047	-3,490	-3,489	-7,438
Comprehensive Income & Other	584	890	1,111	948	1,157	687
Total Common Equity	138,660	141,841	136,756	131,969	127,641	125,849
Minority Interest	311	298	299	281	-	-
Shareholders' Equity	138,971	142,139	137,055	132,250	127,641	125,849
Total Liabilities & Equity	214,448	232,976	236,327	233,416	233,008	237,260
Total Debt	30,662	40,662	48,215	52,698	61,968	69,676
Net Cash (Debt)	-11,944	-5,782	-12,558	-14,403	-24,031	-39,735
Net Cash Per Share	-141.99	-68.78	-149.27	-169.64	-283.15	-468.80
Filing Date Shares Outstanding	84.16	84.1	84.02	83.9	84.9	84.8
Total Common Shares Outstanding	84.16	84.1	84.02	84.9	84.9	84.8
Working Capital	15,267	29,192	29,943	29,932	30,098	20,010
Book Value Per Share	1647.61	1686.62	1627.61	1554.36	1503.37	1484.13
Tangible Book Value	131,829	135,438	129,985	124,962	122,103	120,344
Tangible Book Value Per Share	1566.44	1610.48	1547.03	1471.83	1438.15	1419.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.