AMG Holdings 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	3,274	3,109	3,095	3,865	3,271	2,974
Cash & Short-Term Investments	3,274	3,109	3,095	3,865	3,271	2,974
Cash Growth	4.50%	0.45%	-19.92%	18.16%	9.99%	176.91%
Accounts Receivable	3,623	1,900	2,543	1,005	1,730	627
Receivables	3,623	1,900	2,543	1,005	1,730	627
Inventory	20,987	20,868	23,698	19,891	9,573	8,674
Other Current Assets	667	356	572	735	580	228
Total Current Assets	28,551	26,233	29,908	25,496	15,154	12,503
Property, Plant & Equipment	2,294	2,404	2,423	2,490	2,154	1,905
Long-Term Investments	527	478	556	670	475	294
Goodwill	162	176	225	246	267	249
Other Intangible Assets	29	33	33	24	16	13
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	31,564	29,325	33,147	28,927	18,067	14,965
Accounts Payable	4,262	2,761	3,584	2,797	3,083	1,969
Accrued Expenses	48	107	110	83	81	29
Short-Term Debt	6,702	5,903	9,287	7,928	2,878	3,151
Current Portion of Long-Term Debt	2,253	4,107	3,074	2,307	2,000	535
Current Income Taxes Payable	371	243	215	240	496	325
Other Current Liabilities	1,820	1,486	1,257	1,343	1,014	1,660
Total Current Liabilities	15,456	14,607	17,527	14,698	9,552	7,669
Long-Term Debt	3,997	3,403	4,852	4,391	1,485	1,307
Pension & Post-Retirement Benefits	249	232	263	251	334	172
Other Long-Term Liabilities	73	102	111	110	97	61
Total Liabilities	19,775	18,344	22,753	19,450	11,468	9,209
Common Stock	1,168	1,168	1,168	1,168	1,168	1,168
Additional Paid-In Capital	170	170	166	166	163	163
Retained Earnings	10,560	9,771	8,960	8,078	5,217	4,375
Treasury Stock	-161	-161	-23	-23	-30	-30
Comprehensive Income & Other	52	33	49	21	20	27
Total Common Equity	11,789	10,981	10,320	9,410	6,538	5,703
Minority Interest	-	-	74	67	61	53
Shareholders' Equity	11,789	10,981	10,394	9,477	6,599	5,756
Total Liabilities & Equity	31,564	29,325	33,147	28,927	18,067	14,965
Total Debt	12,952	13,413	17,213	14,626	6,363	4,993
Net Cash (Debt)	-9,678	-10,304	-14,118	-10,761	-3,092	-2,019
Net Cash Per Share	-3454.82	-3637.74	-4900.07	-3741.96	-1075.95	-706.21
Filing Date Shares Outstanding	2.8	2.8	2.88	2.88	2.87	2.87
Total Common Shares Outstanding	2.8	2.8	2.88	2.88	2.87	2.87
Working Capital	13,095	11,626	12,381	10,798	5,602	4,834
Book Value Per Share	4208.63	3920.13	3581.86	3265.98	2275.11	1984.52
Tangible Book Value	11,598	10,772	10,062	9,140	6,255	5,441
Tangible Book Value Per Share	4140.44	3845.52	3492.32	3172.27	2176.63	1893.35
Order Backlog	-	13,583	12,818	10,662	7,359	4,120

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.