Ain Holdings Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	56,655	26,881	48,611	46,796	59,729	55,271
Cash & Short-Term Investments	56,655	26,881	48,611	46,796	59,729	55,271
Cash Growth	103.42%	-44.70%	3.88%	-21.65%	8.07%	19.32%
Accounts Receivable	53,022	22,295	15,851	13,249	10,110	13,475
Other Receivables	18,891	20,611	16,000	11,969	11,832	9,284
Receivables	71,975	43,254	31,995	25,573	22,248	22,903
Inventory	48,469	36,071	24,644	21,585	14,790	14,284
Other Current Assets	10,015	6,602	5,493	4,351	3,998	3,940
Total Current Assets	187,114	112,808	110,743	98,305	100,765	96,398
Property, Plant & Equipment	62,091	49,712	43,450	39,459	30,636	30,229
Long-Term Investments	4,665	43,434	36,899	34,947	34,325	29,531
Goodwill	198,615	84,772	44,066	46,443	36,352	39,057
Other Intangible Assets	14,027	12,849	7,176	5,900	4,867	3,609
Long-Term Deferred Tax Assets	13,087	7,679	6,403	5,990	5,319	4,415
Other Long-Term Assets	45,400	2	1	2	1	1
Total Assets	524,999	311,921	249,409	231,750	212,461	203,662
Accounts Payable	123,691	80,895	65,506	58,698	50,756	46,758
Accrued Expenses	3,166	4,190	3,413	3,237	2,731	2,610
Short-Term Debt	30,766	12,151	3,467	3,670	2,643	3,670
Current Income Taxes Payable	5,770	4,449	4,532	3,328	4,391	2,157
Other Current Liabilities	38,430	30,360	26,314	24,053	21,284	18,965
Total Current Liabilities	202,401	132,045	103,232	92,986	81,805	74,160
Long-Term Debt	156,461	26,469	3,227	5,021	5,815	8,297
Long-Term Leases	33	105	38	32	9	37
Pension & Post-Retirement Benefits	6,290	4,778	4,662	4,498	3,578	3,329
Other Long-Term Liabilities	8,646	5,894	2,840	2,668	2,244	2,003
Total Liabilities	373,831	169,291	113,999	105,205	93,451	87,826
Common Stock	21,894	21,894	21,894	21,894	21,894	21,894
Additional Paid-In Capital	19,985	20,128	20,131	20,504	20,500	20,500
Retained Earnings	109,087	101,692	95,257	85,963	78,661	73,506
Treasury Stock	-1,646	-1,997	-2,436	-2,000	-2,018	-3
Comprehensive Income & Other	1,476	802	460	88	-113	-139
Total Common Equity	150,796	142,519	135,306	126,449	118,924	115,758
Minority Interest	372	111	104	96	86	78
Shareholders' Equity	151,168	142,630	135,410	126,545	119,010	115,836
Total Liabilities & Equity	524,999	311,921	249,409	231,750	212,461	203,662
Total Debt	187,260	38,725	6,732	8,723	8,467	12,004
Net Cash (Debt)	-130,605	-11,844	41,879	38,073	51,262	43,267
Net Cash Growth	-	-	10.00%	-25.73%	18.48%	7.92%
Net Cash Per Share	-3721.03	-338.03	1192.45	1083.80	1456.21	1221.29
Filing Date Shares Outstanding	35.14	35.07	35.01	35.13	35.13	35.23
Total Common Shares Outstanding	35.14	35.07	34.99	35.13	35.13	35.43
Working Capital	-15,287	-19,237	7,511	5,319	18,960	22,238
Book Value Per Share	4291.70	4063.47	3866.51	3599.46	3385.51	3267.48
Tangible Book Value	-61,846	44,898	84,064	74,106	77,705	73,092
Tangible Book Value Per Share	-1760.16	1280.12	2402.22	2109.48	2212.10	2063.15

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.