Arealink Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	15,576	16,672	15,211	1,034	1,804	1,067
Cash & Short-Term Investments	15,576	16,672	15,211	1,034	1,804	1,067
Cash Growth	2.40%	9.61%	1371.07%	-42.68%	69.02%	-73.95%
Accounts Receivable	302.04	166.58	132.83	351.96	398.85	370.69
Other Receivables	-	23.53	67.04	42.27	-	-
Receivables	302.04	190.1	199.87	479.77	398.85	370.69
Inventory	9,056	8,394	6,664	2,814	3,678	5,231
Prepaid Expenses	-	324.26	306.83	309.93	-	-
Other Current Assets	883.82	134.45	176.37	67.43	485.46	799.11
Total Current Assets	25,819	25,715	22,558	4,929	6,382	7,468
Property, Plant & Equipment	34,499	33,185	28,460	12,524	12,696	12,690
Long-Term Investments	519.55	519.63	556.82	17.8	16.82	25.97
Goodwill	-	-	-	135.09	249.42	436.86
Other Intangible Assets	285.88	258.23	166.89	126.03	82.76	42.63
Long-Term Deferred Tax Assets	1,669	1,807	1,591	63.87	57.61	-
Other Long-Term Assets	2,650	2,596	2,586	809.09	839.79	606.21
Total Assets	65,442	64,081	55,920	18,701	20,461	21,698
Accounts Payable	441.13	220.53	182.83	490.25	313.93	352.54
Accrued Expenses	9.31	304.25	202.52	45.64	-	-
Short-Term Debt	738.78	678.8	331.14	-	-	285
Current Portion of Long-Term Debt	3,073	2,839	2,624	1,091	2,696	2,670
Current Portion of Leases	297.52	296.83	294.08	3.11	-	-
Current Income Taxes Payable	322.89	1,270	689.97	23.88	32.46	0.59
Current Unearned Revenue	-	647.69	587.84	19.07	-	-
Other Current Liabilities	3,746	2,900	2,874	463.34	838.66	857.75
Total Current Liabilities	8,629	9,157	7,786	2,137	3,881	4,165
Long-Term Debt	22,695	21,215	16,582	5,925	7,062	9,647
Long-Term Leases	638.56	713.21	1,010	59.81	-	-
Long-Term Unearned Revenue	448.09	509.23	753.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.81
Other Long-Term Liabilities	3,457	3,257	3,017	1,365	1,021	1,189
Total Liabilities	35,867	34,852	29,150	9,486	11,963	15,002
Common Stock	6,112	6,112	6,112	5,568	5,568	4,952
Additional Paid-In Capital	6,181	6,176	6,167	5,613	5,613	4,996
Retained Earnings	17,440	17,120	14,685	-1,710	-2,408	-2,978
Treasury Stock	-204.9	-204.9	-215.62	-256.58	-256.58	-256.58
Comprehensive Income & Other	46.89	26.27	22.06	0.25	-18.04	-17.4
Total Common Equity	29,575	29,229	26,770	9,215	8,498	6,696
Shareholders' Equity	29,575	29,229	26,770	9,215	8,498	6,696
Total Liabilities & Equity	65,442	64,081	55,920	18,701	20,461	21,698
Total Debt	27,442	25,743	20,842	7,079	9,757	12,602
Net Cash (Debt)	-11,866	-9,071	-5,631	-6,045	-7,953	-11,534
Net Cash Per Share	-233.47	-178.52	-110.92	-123.11	-191.98	-297.18
Filing Date Shares Outstanding	50.83	50.83	50.78	49.11	49.11	38.61
Total Common Shares Outstanding	50.83	50.83	50.78	49.11	49.11	38.61
Working Capital	17,190	16,557	14,772	2,792	2,501	3,302
Book Value Per Share	581.81	575.01	527.16	187.65	173.06	173.44
Tangible Book Value	29,289	28,970	26,603	8,954	8,166	6,216
Tangible Book Value Per Share	576.19	569.93	523.87	182.33	166.29	161.02
Land	8,193	8,235	7,596	2,870	2,877	2,877
Buildings	10,265	14,699	13,216	2,290	1,598	8,988
Machinery	19,973	18,614	14,210	1,481	840.93	946.79
Construction In Progress	-	443.27	406.79	-	318.87	-
Order Backlog	-	-	-	64.66	-	-

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