Asagami 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 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,456	7,084	6,171	6,085	6,698
Cash & Short-Term Investments	7,456	7,084	6,171	6,085	6,698
Cash Growth	5.25%	14.79%	1.41%	-9.15%	-2.33%
Receivables	4,786	4,555	6,055	5,634	5,814
Inventory	699	722	702	990	927
Other Current Assets	807	966	806	875	806
Total Current Assets	13,748	13,327	13,734	13,584	14,245
Property, Plant & Equipment	23,321	23,555	24,411	24,757	25,328
Long-Term Investments	5,848	4,770	4,658	3,842	3,800
Other Intangible Assets	1,423	1,415	1,509	1,725	1,740
Long-Term Deferred Tax Assets	757	773	777	909	992
Other Long-Term Assets	1	3	2	1	1
Total Assets	45,456	44,249	45,549	45,325	46,664
Accounts Payable	3,278	2,946	3,541	3,408	3,846
Accrued Expenses	418	402	410	406	396
Short-Term Debt	3,165	3,723	4,476	4,860	5,268
Current Portion of Leases	-	-	3	8	13
Current Income Taxes Payable	648	425	357	285	494
Other Current Liabilities	2,390	1,950	2,269	1,990	2,059
Total Current Liabilities	9,899	9,446	11,056	10,957	12,076
Long-Term Debt	5,047	6,687	7,486	8,774	10,014
Long-Term Leases	-	-	-	3	12
Pension & Post-Retirement Benefits	2,951	3,035	3,033	2,944	2,846
Long-Term Deferred Tax Liabilities	2,927	2,661	2,559	2,559	2,560
Other Long-Term Liabilities	1,049	1,108	1,174	1,010	993
Total Liabilities	21,873	22,937	25,308	26,247	28,501
Common Stock	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	32	32	32	32	32
Retained Earnings	13,955	12,344	11,339	10,651	9,824
Treasury Stock	-13	-13	-12	-12	-11
Comprehensive Income & Other	7,288	6,630	6,565	6,088	6,004
Total Common Equity	23,451	21,182	20,113	18,948	18,038
Minority Interest	132	130	128	130	125
Shareholders' Equity	23,583	21,312	20,241	19,078	18,163
Total Liabilities & Equity	45,456	44,249	45,549	45,325	46,664
Total Debt	8,212	10,410	11,965	13,645	15,307
Net Cash (Debt)	-756	-3,326	-5,794	-7,560	-8,609
Net Cash Per Share	-534.45	-2351.29	-4095.57	-5343.59	-6084.92
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.41
Working Capital	3,849	3,881	2,678	2,627	2,169
Book Value Per Share	16578.64	14974.57	14217.82	13393.17	12749.43
Tangible Book Value	22,028	19,767	18,604	17,223	16,298
Tangible Book Value Per Share	15572.65	13974.24	13151.11	12173.87	11519.58