Asax Co., Ltd. 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	7,211	5,173	5,469	6,345	3,632	5,616
Cash & Short-Term Investments	7,211	5,173	5,469	6,345	3,632	5,616
Cash Growth	73.13%	-5.41%	-13.81%	74.70%	-35.33%	107.69%
Receivables	106,473	102,470	95,273	88,543	78,138	72,126
Inventory	-	70	46	38	24	-
Prepaid Expenses	-	81	73	46	44	33
Other Current Assets	1,445	706	715	1,505	1,128	383
Total Current Assets	115,129	108,500	101,576	96,477	82,966	78,158
Property, Plant & Equipment	6,657	3,935	3,963	3,943	95	100
Long-Term Investments	1,796	5,178	3,516	270	184	101
Other Intangible Assets	104	133	37	27	24	18
Long-Term Deferred Tax Assets	-	524	452	474	447	448
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	123,687	118,272	109,546	101,192	83,717	78,826
Accounts Payable	-	1	-	1	1	-
Accrued Expenses	3	83	78	67	58	60
Current Portion of Long-Term Debt	22,467	20,358	17,163	14,416	12,774	12,783
Current Income Taxes Payable	633	1,169	1,152	989	705	926
Current Unearned Revenue	-	23	22	21	5	6
Other Current Liabilities	292	50	32	20	18	16
Total Current Liabilities	23,395	21,684	18,447	15,514	13,561	13,791
Long-Term Debt	47,224	46,027	43,384	40,664	27,530	24,399
Pension & Post-Retirement Benefits	1,247	1,235	1,210	1,178	1,156	1,130
Other Long-Term Liabilities	205	272	178	205	45	27
Total Liabilities	72,071	69,218	63,219	57,561	42,292	39,347
Common Stock	2,307	2,307	2,307	2,307	2,307	2,307
Retained Earnings	49,037	46,747	44,020	41,324	39,118	37,173
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	273	1	1	1	1	-
Shareholders' Equity	51,616	49,054	46,327	43,631	41,425	39,479
Total Liabilities & Equity	123,687	118,272	109,546	101,192	83,717	78,826
Total Debt	69,691	66,385	60,547	55,080	40,304	37,182
Net Cash (Debt)	-62,480	-61,212	-55,078	-48,735	-36,672	-31,566
Net Cash Per Share	-1894.71	-1856.26	-1670.25	-1477.89	-1112.08	-957.24
Filing Date Shares Outstanding	32.98	32.98	32.98	32.98	32.98	32.98
Total Common Shares Outstanding	32.98	32.98	32.98	32.98	32.98	32.98
Working Capital	91,734	86,816	83,129	80,963	69,405	64,367
Book Value Per Share	1565.26	1487.57	1404.87	1323.11	1256.22	1197.20
Tangible Book Value	51,512	48,921	46,290	43,604	41,401	39,461
Tangible Book Value Per Share	1562.11	1483.53	1403.75	1322.30	1255.49	1196.66

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