Asia Air Survey Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6,978	4,708	6,827	8,093	5,524	7,071
Cash & Short-Term Investments	6,978	4,708	6,827	8,093	5,524	7,071
Cash Growth	30.50%	-31.04%	-15.64%	46.51%	-21.88%	27.08%
Receivables	28,173	16,746	13,953	10,539	11,892	8,450
Inventory	548	843	1,146	1,202	1,144	1,123
Other Current Assets	930	1,105	862	817	609	655
Total Current Assets	36,629	23,402	22,788	20,651	19,169	17,299
Property, Plant & Equipment	5,810	5,479	4,266	3,901	3,802	3,711
Long-Term Investments	7,821	6,763	6,124	5,987	5,369	5,377
Goodwill	1,234	1,272	342	214	255	295
Other Intangible Assets	1,553	1,814	1,870	1,956	1,898	1,438
Long-Term Deferred Tax Assets	-	879	1,007	926	1,040	790
Other Long-Term Assets	2	2	1	2	-	1
Total Assets	53,049	39,626	36,413	33,687	31,533	28,911
Accounts Payable	2,115	2,194	1,836	1,362	1,622	1,219
Accrued Expenses	1,096	1,760	1,889	1,859	1,763	1,199
Short-Term Debt	15,120	3,500	1,500	-	-	-
Current Portion of Long-Term Debt	70	132	51	51	54	38
Current Portion of Leases	-	596	618	573	514	474
Current Income Taxes Payable	1,187	2,142	2,449	2,155	2,217	1,267
Other Current Liabilities	3,863	1,641	1,646	2,089	1,585	1,774
Total Current Liabilities	23,451	11,965	9,989	8,089	7,755	5,971
Long-Term Debt	177	206	216	218	417	391
Long-Term Leases	-	1,452	1,337	1,584	1,245	1,484
Pension & Post-Retirement Benefits	3,317	3,417	3,377	3,486	3,483	3,534
Long-Term Deferred Tax Liabilities	-	51	11	4	4	7
Other Long-Term Liabilities	2,251	288	277	286	233	244
Total Liabilities	29,196	17,379	15,207	13,667	13,137	11,631
Common Stock	1,673	1,673	1,673	1,673	1,673	1,673
Additional Paid-In Capital	2,698	2,694	2,681	2,604	2,604	2,599
Retained Earnings	17,162	15,610	14,756	13,547	12,206	10,932
Treasury Stock	-129	-130	-135	-168	-168	-171
Comprehensive Income & Other	2,114	2,115	1,977	2,130	1,874	2,060
Total Common Equity	23,518	21,962	20,952	19,786	18,189	17,093
Minority Interest	335	285	254	234	207	187
Shareholders' Equity	23,853	22,247	21,206	20,020	18,396	17,280
Total Liabilities & Equity	53,049	39,626	36,413	33,687	31,533	28,911
Total Debt	15,367	5,886	3,722	2,426	2,230	2,387
Net Cash (Debt)	-8,389	-1,178	3,105	5,667	3,294	4,684
Net Cash Growth	-	-	-45.21%	72.04%	-29.68%	37.00%
Net Cash Per Share	-460.98	-64.74	170.96	313.27	182.11	259.43
Filing Date Shares Outstanding	18.2	18.2	18.2	18.09	18.09	18.09
Total Common Shares Outstanding	18.2	18.2	18.2	18.09	18.09	18.09
Working Capital	13,178	11,437	12,799	12,562	11,414	11,328
Book Value Per Share	1292.40	1206.76	1151.26	1093.77	1005.49	944.90
Tangible Book Value	20,731	18,876	18,740	17,616	16,036	15,360
Tangible Book Value Per Share	1139.24	1037.19	1029.72	973.82	886.47	849.10
Order Backlog	-	26,037	24,854	23,173	23,267	19,345

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