AB&Company Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,263	2,241	2,325	1,941	1,394
Cash & Short-Term Investments	2,263	2,241	2,325	1,941	1,394
Cash Growth	0.98%	-3.61%	19.78%	39.24%	14.54%
Receivables	1,280	1,086	938	757	577
Inventory	344	176	131	71	42
Prepaid Expenses	-	213	161	155	98
Other Current Assets	483	309	636	255	209
Total Current Assets	4,370	4,025	4,191	3,179	2,320
Property, Plant & Equipment	6,999	6,491	6,175	5,997	4,576
Long-Term Investments	794	690	644	557	421
Goodwill	9,713	8,488	8,488	8,502	7,468
Other Intangible Assets	4,374	4,410	4,390	4,403	4,359
Long-Term Deferred Tax Assets	823	639	454	412	191
Other Long-Term Assets	4	4	4	3	4
Total Assets	27,077	24,747	24,346	23,053	19,339
Accounts Payable	1,169	1,126	1,074	941	660
Accrued Expenses	-	384	333	269	167
Short-Term Debt	2,138	200	303	200	-
Current Portion of Long-Term Debt	-	1,736	1,354	829	654
Current Portion of Leases	1,837	1,533	1,434	1,341	950
Current Income Taxes Payable	313	482	534	412	335
Other Current Liabilities	831	128	110	90	66
Total Current Liabilities	6,288	5,589	5,142	4,082	2,832
Long-Term Debt	5,839	5,264	5,372	5,780	5,247
Long-Term Leases	3,662	3,301	3,179	3,204	2,438
Long-Term Deferred Tax Liabilities	1,263	1,280	1,330	1,348	1,359
Other Long-Term Liabilities	1,028	841	789	729	523
Total Liabilities	18,080	16,275	15,812	15,143	12,399
Common Stock	211	195	194	169	90
Additional Paid-In Capital	5,018	5,002	5,002	4,977	4,924
Retained Earnings	4,749	4,252	3,441	2,754	1,924
Treasury Stock	-995	-995	-111	-	-
Comprehensive Income & Other	14	18	8	10	2
Shareholders' Equity	8,997	8,472	8,534	7,910	6,940
Total Liabilities & Equity	27,077	24,747	24,346	23,053	19,339
Total Debt	13,476	12,034	11,642	11,354	9,289
Net Cash (Debt)	-11,213	-9,793	-9,317	-9,413	-7,895
Net Cash Per Share	-785.84	-684.98	-614.62	-624.10	-523.69
Filing Date Shares Outstanding	14.25	14.16	14.15	15.02	14.79
Total Common Shares Outstanding	14.25	14.16	15.05	15.02	14.74
Working Capital	-1,918	-1,564	-951	-903	-512
Book Value Per Share	631.54	598.36	567.04	526.55	470.95
Tangible Book Value	-5,090	-4,426	-4,344	-4,995	-4,887
Tangible Book Value Per Share	-357.29	-312.60	-288.64	-332.50	-331.63

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