ASNOVA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019
Cash & Equivalents	881	3,182	937	679	610.04
Cash & Short-Term Investments	881	3,182	937	679	610.04
Cash Growth	-72.31%	239.59%	38.00%	11.30%	6.30%
Receivables	839	640	623	565	331.99
Inventory	209	143	50	23	6.8
Other Current Assets	297	221	182	181	21.02
Total Current Assets	2,226	4,186	1,792	1,448	969.85
Property, Plant & Equipment	7,642	8,520	7,404	5,678	4,588
Long-Term Investments	194	207	128	90	-
Goodwill	965	-	-	-	-
Other Intangible Assets	400	44	60	71	22.56
Other Long-Term Assets	2	1	2	2	86.22
Total Assets	11,429	12,958	9,386	7,289	5,666
Accounts Payable	83	53	92	116	171.28
Short-Term Debt	800	2,200	800	800	1,395
Current Portion of Long-Term Debt	2,311	2,091	1,462	1,111	-
Current Income Taxes Payable	55	51	124	-	-
Other Current Liabilities	546	236	257	115	195.71
Total Current Liabilities	3,795	4,631	2,735	2,142	1,762
Long-Term Debt	4,576	5,308	3,579	2,304	1,874
Long-Term Deferred Tax Liabilities	35	-	-	-	-
Other Long-Term Liabilities	49	40	44	53	112.69
Total Liabilities	8,455	9,979	6,358	4,499	3,748
Common Stock	247	247	247	222	1,918
Additional Paid-In Capital	466	466	466	440	-
Retained Earnings	2,096	2,275	2,324	2,139	-
Comprehensive Income & Other	165	-9	-9	-11	-
Shareholders' Equity	2,974	2,979	3,028	2,790	1,918
Total Liabilities & Equity	11,429	12,958	9,386	7,289	5,666
Total Debt	7,687	9,599	5,841	4,215	3,269
Net Cash (Debt)	-6,806	-6,417	-4,904	-3,536	-2,659
Net Cash Per Share	-547.20	-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	-1,569	-445	-943	-694	-
Book Value Per Share	239.11	239.51	243.45	226.13	-
Tangible Book Value	1,609	2,935	2,968	2,719	-
Tangible Book Value Per Share	129.36	235.97	238.63	220.38	-