Asax Co., Ltd. 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	8,106	5,173	5,469	6,345	3,632
Cash & Short-Term Investments	8,106	5,173	5,469	6,345	3,632
Cash Growth	56.70%	-5.41%	-13.81%	74.70%	-35.33%
Receivables	111,890	102,470	95,273	88,543	78,138
Inventory	-	70	46	38	24
Prepaid Expenses	-	81	73	46	44
Other Current Assets	1,570	706	715	1,505	1,128
Total Current Assets	121,566	108,500	101,576	96,477	82,966
Property, Plant & Equipment	6,697	3,935	3,963	3,943	95
Long-Term Investments	1,296	5,178	3,516	270	184
Other Intangible Assets	98	133	37	27	24
Long-Term Deferred Tax Assets	521	524	452	474	447
Other Long-Term Assets	2	2	2	1	1
Total Assets	130,180	118,272	109,546	101,192	83,717
Accounts Payable	-	1	-	1	1
Accrued Expenses	26	83	78	67	58
Current Portion of Long-Term Debt	23,747	20,358	17,163	14,416	12,774
Current Income Taxes Payable	1,228	1,169	1,152	989	705
Current Unearned Revenue	-	23	22	21	5
Other Current Liabilities	229	50	32	20	18
Total Current Liabilities	25,230	21,684	18,447	15,514	13,561
Long-Term Debt	50,694	46,027	43,384	40,664	27,530
Pension & Post-Retirement Benefits	1,260	1,235	1,210	1,178	1,156
Other Long-Term Liabilities	208	272	178	205	45
Total Liabilities	77,392	69,218	63,219	57,561	42,292
Common Stock	2,307	2,307	2,307	2,307	2,307
Retained Earnings	50,050	46,747	44,020	41,324	39,118
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	432	1	1	1	1
Shareholders' Equity	52,788	49,054	46,327	43,631	41,425
Total Liabilities & Equity	130,180	118,272	109,546	101,192	83,717
Total Debt	74,441	66,385	60,547	55,080	40,304
Net Cash (Debt)	-66,335	-61,212	-55,078	-48,735	-36,672
Net Cash Per Share	-2011.61	-1856.26	-1670.25	-1477.89	-1112.08
Filing Date Shares Outstanding	32.98	32.98	32.98	32.98	32.98
Total Common Shares Outstanding	32.98	32.98	32.98	32.98	32.98
Working Capital	96,336	86,816	83,129	80,963	69,405
Book Value Per Share	1600.80	1487.57	1404.87	1323.11	1256.22
Tangible Book Value	52,690	48,921	46,290	43,604	41,401
Tangible Book Value Per Share	1597.83	1483.53	1403.75	1322.30	1255.49