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	Dec '25 Dec 31, 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	15,105	6,972	9,555	8,300	8,198	4,975
Cash & Short-Term Investments	15,105	6,972	9,555	8,300	8,198	4,975
Cash Growth	-12.05%	-27.03%	15.12%	1.24%	64.78%	-21.94%
Receivables	3,722	3,136	2,965	1,891	1,927	1,564
Inventory	94,762	101,650	92,272	83,065	68,729	68,225
Other Current Assets	4,558	4,288	3,515	4,670	4,478	5,923
Total Current Assets	118,147	116,046	108,307	97,926	83,332	80,687
Property, Plant & Equipment	14,751	15,935	15,048	17,709	22,910	22,702
Long-Term Investments	8,442	7,675	4,793	4,109	3,407	7,465
Goodwill	509	391	38	60	81	103
Other Intangible Assets	207	227	232	299	304	374
Long-Term Deferred Tax Assets	1,601	1,688	1,503	1,087	1,099	1,351
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	148,736	148,139	136,303	126,609	113,337	114,371
Accounts Payable	9,245	8,523	4,861	3,611	4,803	8,151
Accrued Expenses	913	875	829	738	680	673
Short-Term Debt	9,570	12,314	11,854	6,691	6,690	13,689
Current Portion of Long-Term Debt	12,915	12,374	13,329	11,756	6,972	5,246
Current Income Taxes Payable	3,346	732	1,503	2,202	1,696	2,610
Other Current Liabilities	13,363	16,724	15,702	15,031	12,949	13,230
Total Current Liabilities	49,352	51,542	48,078	40,029	33,790	43,599
Long-Term Debt	48,497	50,534	45,738	47,223	43,527	37,148
Pension & Post-Retirement Benefits	1,228	1,321	1,366	1,344	1,370	1,421
Long-Term Deferred Tax Liabilities	475	426	2	-	-	162
Other Long-Term Liabilities	576	664	651	1,762	1,801	1,831
Total Liabilities	100,128	104,487	95,835	90,358	80,488	84,161
Common Stock	755	755	755	755	755	755
Additional Paid-In Capital	476	484	484	484	484	821
Retained Earnings	47,582	42,703	39,584	35,370	31,970	28,456
Treasury Stock	-445	-445	-445	-445	-445	-445
Comprehensive Income & Other	142	66	-	-4	-8	-7
Total Common Equity	48,510	43,563	40,378	36,160	32,756	29,580
Minority Interest	98	89	90	91	93	630
Shareholders' Equity	48,608	43,652	40,468	36,251	32,849	30,210
Total Liabilities & Equity	148,736	148,139	136,303	126,609	113,337	114,371
Total Debt	70,982	75,222	70,921	65,670	57,189	56,083
Net Cash (Debt)	-55,877	-68,250	-61,366	-57,370	-48,991	-51,108
Net Cash Per Share	-5238.40	-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	68,795	64,504	60,229	57,897	49,542	37,088
Book Value Per Share	4547.76	4083.98	3785.39	3389.96	3070.82	2773.08
Tangible Book Value	47,794	42,945	40,108	35,801	32,371	29,103
Tangible Book Value Per Share	4480.63	4026.04	3760.08	3356.30	3034.73	2728.36

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