Anabuki Kosan Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,123	6,972	9,555	8,300	8,198	4,975
Cash & Short-Term Investments	13,123	6,972	9,555	8,300	8,198	4,975
Cash Growth	6.45%	-27.03%	15.12%	1.24%	64.78%	-21.94%
Receivables	3,980	3,136	2,965	1,891	1,927	1,564
Inventory	97,324	101,650	92,272	83,065	68,729	68,225
Other Current Assets	3,982	4,288	3,515	4,670	4,478	5,923
Total Current Assets	118,409	116,046	108,307	97,926	83,332	80,687
Property, Plant & Equipment	14,819	15,935	15,048	17,709	22,910	22,702
Long-Term Investments	6,761	7,675	4,793	4,109	3,407	7,465
Goodwill	532	391	38	60	81	103
Other Intangible Assets	210	227	232	299	304	374
Long-Term Deferred Tax Assets	1,372	1,688	1,503	1,087	1,099	1,351
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	147,830	148,139	136,303	126,609	113,337	114,371
Accounts Payable	5,376	8,523	4,861	3,611	4,803	8,151
Accrued Expenses	435	875	829	738	680	673
Short-Term Debt	17,720	12,314	11,854	6,691	6,690	13,689
Current Portion of Long-Term Debt	9,149	12,374	13,329	11,756	6,972	5,246
Current Income Taxes Payable	1,468	732	1,503	2,202	1,696	2,610
Other Current Liabilities	15,054	16,724	15,702	15,031	12,949	13,230
Total Current Liabilities	49,202	51,542	48,078	40,029	33,790	43,599
Long-Term Debt	50,304	50,534	45,738	47,223	43,527	37,148
Pension & Post-Retirement Benefits	1,288	1,321	1,366	1,344	1,370	1,421
Long-Term Deferred Tax Liabilities	443	426	2	-	-	162
Other Long-Term Liabilities	569	664	651	1,762	1,801	1,831
Total Liabilities	101,806	104,487	95,835	90,358	80,488	84,161
Common Stock	755	755	755	755	755	755
Additional Paid-In Capital	484	484	484	484	484	821
Retained Earnings	45,069	42,703	39,584	35,370	31,970	28,456
Treasury Stock	-445	-445	-445	-445	-445	-445
Comprehensive Income & Other	71	66	-	-4	-8	-7
Total Common Equity	45,934	43,563	40,378	36,160	32,756	29,580
Minority Interest	90	89	90	91	93	630
Shareholders' Equity	46,024	43,652	40,468	36,251	32,849	30,210
Total Liabilities & Equity	147,830	148,139	136,303	126,609	113,337	114,371
Total Debt	77,173	75,222	70,921	65,670	57,189	56,083
Net Cash (Debt)	-64,050	-68,250	-61,366	-57,370	-48,991	-51,108
Net Cash Per Share	-6004.61	-6398.36	-5752.99	-5378.36	-4592.83	-4791.28
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Working Capital	69,207	64,504	60,229	57,897	49,542	37,088
Book Value Per Share	4306.26	4083.98	3785.39	3389.96	3070.82	2773.08
Tangible Book Value	45,192	42,945	40,108	35,801	32,371	29,103
Tangible Book Value Per Share	4236.70	4026.04	3760.08	3356.30	3034.73	2728.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.