Asagami 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,101	7,084	6,171	6,085	6,698	6,858
Cash & Short-Term Investments	6,101	7,084	6,171	6,085	6,698	6,858
Cash Growth	-23.11%	14.79%	1.41%	-9.15%	-2.33%	25.60%
Receivables	9,045	4,555	6,055	5,634	5,814	5,308
Inventory	1,292	722	702	990	927	1,082
Other Current Assets	1,634	966	806	875	806	793
Total Current Assets	18,072	13,327	13,734	13,584	14,245	14,041
Property, Plant & Equipment	23,442	23,555	24,411	24,757	25,328	26,338
Long-Term Investments	5,707	4,770	4,658	3,842	3,800	3,757
Other Intangible Assets	1,405	1,415	1,509	1,725	1,740	1,785
Long-Term Deferred Tax Assets	652	773	777	909	992	871
Other Long-Term Assets	3	3	2	1	1	1
Total Assets	49,651	44,249	45,549	45,325	46,664	47,425
Accounts Payable	4,431	2,946	3,541	3,408	3,846	3,382
Accrued Expenses	115	402	410	406	396	396
Short-Term Debt	5,865	3,723	4,476	4,860	5,268	5,686
Current Portion of Leases	-	-	3	8	13	21
Current Income Taxes Payable	450	425	357	285	494	612
Other Current Liabilities	3,032	1,950	2,269	1,990	2,059	2,553
Total Current Liabilities	13,893	9,446	11,056	10,957	12,076	12,650
Long-Term Debt	5,275	6,687	7,486	8,774	10,014	11,298
Long-Term Leases	-	-	-	3	12	25
Pension & Post-Retirement Benefits	3,046	3,035	3,033	2,944	2,846	2,759
Long-Term Deferred Tax Liabilities	2,985	2,661	2,559	2,559	2,560	2,558
Other Long-Term Liabilities	1,127	1,108	1,174	1,010	993	1,036
Total Liabilities	26,326	22,937	25,308	26,247	28,501	30,326
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	32	32	32	32	32	32
Retained Earnings	13,748	12,344	11,339	10,651	9,824	8,735
Treasury Stock	-13	-13	-12	-12	-11	-11
Comprehensive Income & Other	7,241	6,630	6,565	6,088	6,004	6,025
Total Common Equity	23,197	21,182	20,113	18,948	18,038	16,970
Minority Interest	128	130	128	130	125	129
Shareholders' Equity	23,325	21,312	20,241	19,078	18,163	17,099
Total Liabilities & Equity	49,651	44,249	45,549	45,325	46,664	47,425
Total Debt	11,140	10,410	11,965	13,645	15,307	17,030
Net Cash (Debt)	-5,039	-3,326	-5,794	-7,560	-8,609	-10,172
Net Cash Per Share	-3562.31	-2351.29	-4095.57	-5343.59	-6084.92	-7189.67
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.41	1.41
Working Capital	4,179	3,881	2,678	2,627	2,169	1,391
Book Value Per Share	16399.08	14974.57	14217.82	13393.17	12749.43	11994.56
Tangible Book Value	21,792	19,767	18,604	17,223	16,298	15,185
Tangible Book Value Per Share	15405.81	13974.24	13151.11	12173.87	11519.58	10732.91

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