Japan Asia Investment 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	4,122	4,302	2,544	3,130	5,666
Cash & Short-Term Investments	4,122	4,302	2,544	3,130	5,666
Cash Growth	-4.18%	69.10%	-18.72%	-44.76%	-12.64%
Receivables	3,702	5,223	6,046	7,940	8,199
Inventory	217	-	-	-	-
Other Current Assets	369	357	358	517	412
Total Current Assets	8,410	9,882	8,948	11,587	14,277
Property, Plant & Equipment	11,059	4,512	5,977	5,432	4,148
Long-Term Investments	336	306	542	506	477
Goodwill	583	-	-	-	-
Other Intangible Assets	636	717	1,328	1,248	1,327
Other Long-Term Assets	-	2	1	2	2
Total Assets	21,024	15,419	16,796	18,775	20,231
Accrued Expenses	142	106	203	145	737
Short-Term Debt	688	888	901	555	654
Current Portion of Long-Term Debt	9	8	8	7	7
Current Income Taxes Payable	113	211	55	70	61
Other Current Liabilities	91	140	163	35	41
Total Current Liabilities	1,043	1,353	1,330	812	1,500
Long-Term Debt	9,519	6,520	8,923	8,430	8,858
Pension & Post-Retirement Benefits	124	137	127	158	143
Long-Term Deferred Tax Liabilities	437	7	13	32	53
Other Long-Term Liabilities	273	244	272	243	234
Total Liabilities	11,396	8,261	10,665	9,675	10,788
Common Stock	489	100	5,426	5,426	5,426
Additional Paid-In Capital	6,804	6,414	3,631	3,631	3,515
Retained Earnings	219	265	-3,576	-1,867	-1,571
Treasury Stock	-152	-152	-353	-353	-353
Comprehensive Income & Other	181	190	443	776	780
Total Common Equity	7,541	6,817	5,571	7,613	7,797
Minority Interest	2,087	341	560	1,487	1,646
Shareholders' Equity	9,628	7,158	6,131	9,100	9,443
Total Liabilities & Equity	21,024	15,419	16,796	18,775	20,231
Total Debt	10,216	7,416	9,832	8,992	9,519
Net Cash (Debt)	-6,094	-3,114	-7,288	-5,862	-3,853
Net Cash Per Share	-265.19	-147.44	-411.68	-331.13	-216.74
Filing Date Shares Outstanding	24.65	22.21	17.7	17.7	17.7
Total Common Shares Outstanding	24.65	22.21	17.7	17.7	17.7
Working Capital	7,367	8,529	7,618	10,775	12,777
Book Value Per Share	305.87	306.98	314.69	430.03	440.42
Tangible Book Value	6,322	6,100	4,243	6,365	6,470
Tangible Book Value Per Share	256.43	274.70	239.67	359.54	365.47