AIT Corporation Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	14,169	14,079	14,504	15,374	12,654
Cash & Short-Term Investments	14,169	14,079	14,504	15,374	12,654
Cash Growth	0.64%	-2.93%	-5.66%	21.50%	18.78%
Receivables	4,904	4,434	3,887	4,126	4,716
Other Current Assets	2,319	1,840	1,577	1,548	1,865
Total Current Assets	21,392	20,353	19,968	21,048	19,235
Property, Plant & Equipment	567	677	774	606	635
Long-Term Investments	4,282	2,810	959	797	851
Goodwill	326	435	544	652	761
Other Intangible Assets	936	1,182	1,482	1,754	2,011
Long-Term Deferred Tax Assets	91	79	138	29	21
Other Long-Term Assets	2	2	1	2	2
Total Assets	27,596	25,538	23,866	24,888	23,516
Accounts Payable	3,001	2,590	2,194	2,679	3,007
Accrued Expenses	512	483	466	479	483
Current Portion of Long-Term Debt	-	-	-	1,700	2,700
Current Income Taxes Payable	761	633	718	1,051	817
Other Current Liabilities	860	703	731	685	868
Total Current Liabilities	5,134	4,409	4,109	6,594	7,875
Long-Term Leases	145	221	292	-	-
Pension & Post-Retirement Benefits	991	917	993	863	801
Long-Term Deferred Tax Liabilities	211	255	329	422	383
Other Long-Term Liabilities	258	259	302	408	325
Total Liabilities	6,739	6,061	6,025	8,287	9,384
Common Stock	500	500	500	271	271
Additional Paid-In Capital	5,045	5,045	5,045	5,274	5,274
Retained Earnings	13,545	12,366	11,198	10,323	8,189
Treasury Stock	-392	-392	-392	-392	-392
Comprehensive Income & Other	1,797	1,529	1,161	842	588
Total Common Equity	20,495	19,048	17,512	16,318	13,930
Minority Interest	362	429	329	283	202
Shareholders' Equity	20,857	19,477	17,841	16,601	14,132
Total Liabilities & Equity	27,596	25,538	23,866	24,888	23,516
Total Debt	145	221	292	1,700	2,700
Net Cash (Debt)	14,024	13,858	14,212	13,674	9,954
Net Cash Growth	1.20%	-2.49%	3.93%	37.37%	43.16%
Net Cash Per Share	596.93	589.86	604.93	582.03	423.69
Filing Date Shares Outstanding	23.49	23.49	23.49	23.49	23.49
Total Common Shares Outstanding	23.49	23.49	23.49	23.49	23.49
Working Capital	16,258	15,944	15,859	14,454	11,360
Book Value Per Share	872.37	810.77	745.39	694.57	592.93
Tangible Book Value	19,233	17,431	15,486	13,912	11,158
Tangible Book Value Per Share	818.65	741.95	659.16	592.16	474.94

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