AB&Company Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,787	2,263	2,241	2,325	1,941	1,394
Cash & Short-Term Investments	2,787	2,263	2,241	2,325	1,941	1,394
Cash Growth	37.97%	0.98%	-3.61%	19.78%	39.24%	14.54%
Receivables	1,323	1,280	1,086	938	757	577
Inventory	452	344	176	131	71	42
Prepaid Expenses	-	201	213	161	155	98
Other Current Assets	522	282	309	636	255	209
Total Current Assets	5,084	4,370	4,025	4,191	3,179	2,320
Property, Plant & Equipment	8,556	6,999	6,491	6,175	5,997	4,576
Long-Term Investments	780	793	690	644	557	421
Goodwill	9,713	9,713	8,488	8,488	8,502	7,468
Other Intangible Assets	4,362	4,374	4,410	4,390	4,403	4,359
Long-Term Deferred Tax Assets	822	823	639	454	412	191
Other Long-Term Assets	2	5	4	4	3	4
Total Assets	29,319	27,077	24,747	24,346	23,053	19,339
Accounts Payable	1,392	1,169	1,126	1,074	941	660
Accrued Expenses	-	571	384	333	269	167
Short-Term Debt	2,421	200	200	303	200	-
Current Portion of Long-Term Debt	-	1,937	1,736	1,354	829	654
Current Portion of Leases	1,844	1,837	1,533	1,434	1,341	950
Current Income Taxes Payable	114	465	482	534	412	335
Other Current Liabilities	856	109	128	110	90	66
Total Current Liabilities	6,627	6,288	5,589	5,142	4,082	2,832
Long-Term Debt	6,775	5,839	5,264	5,372	5,780	5,247
Long-Term Leases	5,191	3,662	3,301	3,179	3,204	2,438
Long-Term Deferred Tax Liabilities	1,263	1,263	1,280	1,330	1,348	1,359
Other Long-Term Liabilities	1,033	1,028	841	789	729	523
Total Liabilities	20,889	18,080	16,275	15,812	15,143	12,399
Common Stock	211	211	195	194	169	90
Additional Paid-In Capital	5,018	5,018	5,002	5,002	4,977	4,924
Retained Earnings	4,181	4,749	4,252	3,441	2,754	1,924
Treasury Stock	-995	-995	-995	-111	-	-
Comprehensive Income & Other	15	14	18	8	10	2
Shareholders' Equity	8,430	8,997	8,472	8,534	7,910	6,940
Total Liabilities & Equity	29,319	27,077	24,747	24,346	23,053	19,339
Total Debt	16,231	13,475	12,034	11,642	11,354	9,289
Net Cash (Debt)	-13,444	-11,212	-9,793	-9,317	-9,413	-7,895
Net Cash Per Share	-940.58	-785.77	-684.98	-614.62	-624.10	-523.69
Filing Date Shares Outstanding	14.25	14.25	14.16	14.15	15.02	14.79
Total Common Shares Outstanding	14.25	14.25	14.16	15.05	15.02	14.74
Working Capital	-1,543	-1,918	-1,564	-951	-903	-512
Book Value Per Share	591.74	631.54	598.36	567.04	526.55	470.95
Tangible Book Value	-5,645	-5,090	-4,426	-4,344	-4,995	-4,887
Tangible Book Value Per Share	-396.25	-357.29	-312.60	-288.64	-332.50	-331.63

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