Aizawa Securities Group 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	22,375	14,405	23,991	14,142	19,126
Short-Term Investments	27,008	25,070	27,971	21,286	23,700
Trading Asset Securities	135	347	232	207	361
Accounts Receivable	16,644	17,005	18,265	15,983	16,479
Other Receivables	-	-	-	40	-
Property, Plant & Equipment	11,247	11,212	10,851	9,938	8,161
Goodwill	-	-	-	69	182
Other Intangible Assets	39	32	33	31	59
Investments in Debt & Equity Securities	39,481	39,467	40,492	35,774	35,416
Restricted Cash	178	-	-	-	-
Other Current Assets	4,476	1,990	2,280	1,354	1,221
Other Long-Term Assets	2,741	1	1	1	1
Total Assets	124,324	109,529	124,119	98,835	104,723
Accounts Payable	23,180	4,174	6,505	726	1,116
Accrued Expenses	854	746	831	311	450
Short-Term Debt	21,925	16,157	7,446	9,372	8,595
Other Current Liabilities	15,149	29,222	36,768	23,811	27,067
Long-Term Debt	5,315	5,156	6,347	5,588	3,036
Long-Term Deferred Tax Liabilities	5,986	4,994	5,572	4,318	4,553
Other Long-Term Liabilities	685	630	592	535	666
Total Liabilities	73,839	61,930	65,463	44,806	46,695
Common Stock	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,826	7,828	8,207	8,186	8,122
Retained Earnings	27,925	28,237	35,484	33,447	36,922
Comprehensive Income & Other	12,162	9,007	10,142	6,834	7,457
Total Common Equity	47,484	44,564	55,654	50,996	55,711
Minority Interest	3,001	3,035	3,002	3,033	2,317
Shareholders' Equity	50,485	47,599	58,656	54,029	58,028
Total Liabilities & Equity	124,324	109,529	124,119	98,835	104,723
Total Debt	27,240	21,313	13,793	14,960	11,631
Net Cash (Debt)	22,278	18,509	38,401	20,675	31,556
Net Cash Growth	20.36%	-51.80%	85.74%	-34.48%	-16.28%
Net Cash Per Share	715.71	584.60	1024.46	539.94	803.14
Filing Date Shares Outstanding	31.17	31.08	30.99	37.77	38.51
Total Common Shares Outstanding	31.17	31.08	37.14	37.77	38.67
Working Capital	8,963	7,667	19,787	18,647	22,447
Book Value Per Share	1523.24	1433.93	1498.40	1350.04	1440.58
Tangible Book Value	47,445	44,532	55,621	50,896	55,470
Tangible Book Value Per Share	1521.98	1432.90	1497.51	1347.39	1434.35