AOKI Holdings 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	27,008	34,880	35,657	38,295	37,937
Cash & Short-Term Investments	27,008	34,880	35,657	38,295	37,937
Cash Growth	-22.57%	-2.18%	-6.89%	0.94%	26.71%
Receivables	14,469	14,844	15,400	13,060	11,764
Inventory	23,370	22,737	22,247	19,465	18,330
Other Current Assets	6,018	7,358	8,496	8,016	6,482
Total Current Assets	70,865	79,819	81,800	78,836	74,513
Property, Plant & Equipment	113,264	112,110	111,042	109,299	113,422
Long-Term Investments	28,399	27,523	28,928	29,585	31,291
Other Intangible Assets	7,121	6,403	6,771	7,007	5,538
Long-Term Deferred Tax Assets	5,805	7,119	7,785	8,687	8,243
Other Long-Term Assets	1	2	1	2	1
Total Assets	225,455	232,976	236,327	233,416	233,008
Accounts Payable	14,916	18,023	18,713	17,963	15,272
Accrued Expenses	2,149	3,591	4,030	3,414	1,858
Short-Term Debt	1,000	-	-	-	-
Current Portion of Long-Term Debt	10,005	10,305	9,842	10,647	10,844
Current Portion of Leases	1,541	1,808	2,284	1,734	1,864
Current Income Taxes Payable	9,697	9,927	9,220	9,032	9,140
Other Current Liabilities	6,701	6,973	7,768	6,114	5,437
Total Current Liabilities	46,009	50,627	51,857	48,904	44,415
Long-Term Debt	18,960	25,684	32,687	36,206	44,314
Long-Term Leases	3,452	2,865	3,402	4,111	4,946
Pension & Post-Retirement Benefits	66	62	607	895	815
Other Long-Term Liabilities	11,761	11,599	10,719	11,050	10,877
Total Liabilities	80,248	90,837	99,272	101,166	105,367
Common Stock	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	22,644	22,612	22,597	23,795	23,870
Retained Earnings	100,749	98,017	92,813	87,434	82,821
Treasury Stock	-2,887	-2,960	-3,047	-3,490	-3,489
Comprehensive Income & Other	1,113	890	1,111	948	1,157
Total Common Equity	144,901	141,841	136,756	131,969	127,641
Minority Interest	306	298	299	281	-
Shareholders' Equity	145,207	142,139	137,055	132,250	127,641
Total Liabilities & Equity	225,455	232,976	236,327	233,416	233,008
Total Debt	34,958	40,662	48,215	52,698	61,968
Net Cash (Debt)	-7,950	-5,782	-12,558	-14,403	-24,031
Net Cash Per Share	-94.49	-68.78	-149.27	-169.64	-283.15
Filing Date Shares Outstanding	84.16	84.1	84.02	83.9	84.9
Total Common Shares Outstanding	84.16	84.1	84.02	84.9	84.9
Working Capital	24,856	29,192	29,943	29,932	30,098
Book Value Per Share	1721.82	1686.62	1627.61	1554.36	1503.37
Tangible Book Value	137,780	135,438	129,985	124,962	122,103
Tangible Book Value Per Share	1637.20	1610.48	1547.03	1471.83	1438.15