ASNOVA 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	1,055	3,182	937	679	610.04	573.87
Cash & Short-Term Investments	1,055	3,182	937	679	610.04	573.87
Cash Growth	-4.26%	239.59%	38.00%	11.30%	6.30%	-48.99%
Receivables	879	640	623	565	331.99	250.64
Inventory	220	143	50	23	6.8	3.97
Other Current Assets	299	221	182	181	21.02	31.48
Total Current Assets	2,453	4,186	1,792	1,448	969.85	859.95
Property, Plant & Equipment	8,019	8,520	7,404	5,678	4,588	4,188
Long-Term Investments	181	207	128	90	-	-
Other Intangible Assets	400	44	60	71	22.56	16.81
Other Long-Term Assets	2	1	2	2	86.22	79.21
Total Assets	11,993	12,958	9,386	7,289	5,666	5,144
Accounts Payable	80	53	92	116	171.28	38.33
Short-Term Debt	800	2,200	800	800	1,395	1,167
Current Portion of Long-Term Debt	2,375	2,091	1,462	1,111	-	-
Current Income Taxes Payable	49	51	124	-	-	-
Other Current Liabilities	467	236	257	115	195.71	233.68
Total Current Liabilities	3,771	4,631	2,735	2,142	1,762	1,439
Long-Term Debt	5,212	5,308	3,579	2,304	1,874	1,667
Other Long-Term Liabilities	94	40	44	53	112.69	177.2
Total Liabilities	9,077	9,979	6,358	4,499	3,748	3,282
Common Stock	247	247	247	222	1,918	1,861
Additional Paid-In Capital	466	466	466	440	-	-
Retained Earnings	2,155	2,275	2,324	2,139	-	-
Comprehensive Income & Other	48	-9	-9	-11	-	-
Shareholders' Equity	2,916	2,979	3,028	2,790	1,918	1,861
Total Liabilities & Equity	11,993	12,958	9,386	7,289	5,666	5,144
Total Debt	8,387	9,599	5,841	4,215	3,269	2,833
Net Cash (Debt)	-7,332	-6,417	-4,904	-3,536	-2,659	-2,259
Net Cash Per Share	-589.49	-515.93	-396.59	-288.74	-	-
Filing Date Shares Outstanding	12.44	12.44	12.44	12.34	-	-
Total Common Shares Outstanding	12.44	12.44	12.44	12.34	-	-
Working Capital	-1,318	-445	-943	-694	-	-
Book Value Per Share	234.45	239.51	243.45	226.13	-	-
Tangible Book Value	1,578	2,935	2,968	2,719	-	-
Tangible Book Value Per Share	126.87	235.97	238.63	220.38	-	-

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