Anabuki Kosan Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6,635	6,972	9,555	8,300	8,198
Cash & Short-Term Investments	6,635	6,972	9,555	8,300	8,198
Cash Growth	-4.83%	-27.03%	15.12%	1.24%	64.78%
Receivables	3,434	3,136	2,965	1,891	1,927
Inventory	111,149	101,650	92,272	83,065	68,729
Other Current Assets	4,907	4,288	3,515	4,670	4,478
Total Current Assets	126,125	116,046	108,307	97,926	83,332
Property, Plant & Equipment	14,399	15,935	15,048	17,709	22,910
Long-Term Investments	9,146	7,675	4,793	4,109	3,407
Goodwill	408	391	38	60	81
Other Intangible Assets	227	227	232	299	304
Long-Term Deferred Tax Assets	2,241	1,688	1,503	1,087	1,099
Other Long-Term Assets	1	1	2	2	2
Total Assets	157,214	148,139	136,303	126,609	113,337
Accounts Payable	5,840	8,523	4,861	3,611	4,803
Accrued Expenses	962	875	829	738	680
Short-Term Debt	13,970	12,314	11,854	6,691	6,690
Current Portion of Long-Term Debt	14,573	12,374	13,329	11,756	6,972
Current Income Taxes Payable	2,462	732	1,503	2,202	1,696
Other Current Liabilities	16,462	16,724	15,702	15,031	12,949
Total Current Liabilities	54,269	51,542	48,078	40,029	33,790
Long-Term Debt	52,866	50,534	45,738	47,223	43,527
Pension & Post-Retirement Benefits	1,199	1,321	1,366	1,344	1,370
Long-Term Deferred Tax Liabilities	475	426	2	-	-
Other Long-Term Liabilities	642	664	651	1,762	1,801
Total Liabilities	109,451	104,487	95,835	90,358	80,488
Common Stock	755	755	755	755	755
Additional Paid-In Capital	476	484	484	484	484
Retained Earnings	46,608	42,703	39,584	35,370	31,970
Treasury Stock	-445	-445	-445	-445	-445
Comprehensive Income & Other	248	66	-	-4	-8
Total Common Equity	47,642	43,563	40,378	36,160	32,756
Minority Interest	121	89	90	91	93
Shareholders' Equity	47,763	43,652	40,468	36,251	32,849
Total Liabilities & Equity	157,214	148,139	136,303	126,609	113,337
Total Debt	81,409	75,222	70,921	65,670	57,189
Net Cash (Debt)	-74,774	-68,250	-61,366	-57,370	-48,991
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7009.97	-6398.36	-5752.99	-5378.36	-4592.83
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67
Working Capital	71,856	64,504	60,229	57,897	49,542
Book Value Per Share	4466.38	4083.98	3785.39	3389.96	3070.82
Tangible Book Value	47,007	42,945	40,108	35,801	32,371
Tangible Book Value Per Share	4406.85	4026.04	3760.08	3356.30	3034.73