Aoyama Trading 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	59,113	71,384	82,552	93,102	73,433
Short-Term Investments	400	2,000	1,800	-	-
Cash & Short-Term Investments	59,513	73,384	84,352	93,102	73,433
Cash Growth	-18.90%	-13.00%	-9.40%	26.78%	38.49%
Receivables	71,797	70,600	71,244	69,104	68,642
Inventory	44,104	46,023	48,951	41,978	41,316
Other Current Assets	4,267	3,869	2,543	3,976	4,806
Total Current Assets	179,681	193,876	207,090	208,160	188,197
Property, Plant & Equipment	85,432	82,943	83,813	81,418	83,978
Long-Term Investments	21,663	21,278	24,603	26,502	28,079
Goodwill	2,789	2,898	3,574	4,377	5,367
Other Intangible Assets	5,873	5,573	4,958	4,991	5,601
Long-Term Deferred Tax Assets	9,971	10,956	10,450	9,402	9,705
Long-Term Deferred Charges	4	12	31	75	108
Other Long-Term Assets	2	3	3	1	3
Total Assets	306,096	318,404	335,597	336,244	322,725
Accounts Payable	16,860	21,968	27,786	27,873	19,658
Accrued Expenses	1,634	1,581	1,913	1,632	1,053
Short-Term Debt	15,472	25,660	36,284	36,179	30,461
Current Portion of Long-Term Debt	5,000	-	15,005	2,040	50
Current Income Taxes Payable	7,936	8,210	9,136	8,091	6,901
Other Current Liabilities	10,407	11,291	11,079	9,929	10,726
Total Current Liabilities	57,309	68,710	101,203	85,744	68,849
Long-Term Debt	51,692	51,564	36,070	63,483	70,434
Long-Term Leases	5,809	3,882	3,858	3,725	4,346
Pension & Post-Retirement Benefits	5,551	7,847	8,706	8,345	9,272
Other Long-Term Liabilities	4,882	4,912	4,884	4,918	5,323
Total Liabilities	125,243	136,915	154,721	166,215	158,224
Common Stock	62,504	62,504	62,504	62,504	62,504
Additional Paid-In Capital	62,134	62,134	62,358	62,401	62,448
Retained Earnings	68,979	69,862	65,399	56,625	53,069
Treasury Stock	-7,145	-4,183	-1,440	-1,511	-1,583
Comprehensive Income & Other	-9,378	-12,537	-11,695	-13,578	-15,293
Total Common Equity	177,094	177,780	177,126	166,441	161,145
Minority Interest	3,759	3,709	3,750	3,588	3,356
Shareholders' Equity	180,853	181,489	180,876	170,029	164,501
Total Liabilities & Equity	306,096	318,404	335,597	336,244	322,725
Total Debt	77,973	81,106	91,217	105,427	105,291
Net Cash (Debt)	-18,460	-7,722	-6,865	-12,325	-31,858
Net Cash Per Share	-383.84	-52.13	-45.90	-82.44	-213.19
Filing Date Shares Outstanding	-	145.61	149.59	149.54	149.46
Total Common Shares Outstanding	-	145.61	149.59	149.53	149.46
Working Capital	122,372	125,166	105,887	122,416	119,348
Book Value Per Share	-	1220.93	1184.09	1113.11	1078.16
Tangible Book Value	168,432	169,309	168,594	157,073	150,177
Tangible Book Value Per Share	-	1162.75	1127.05	1050.46	1004.77