Ain Holdings Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	50,650	26,881	48,611	46,796	59,729
Short-Term Investments	275	-	-	-	-
Cash & Short-Term Investments	50,925	26,881	48,611	46,796	59,729
Cash Growth	89.45%	-44.70%	3.88%	-21.65%	8.07%
Accounts Receivable	35,150	22,295	15,851	13,249	10,110
Other Receivables	26,333	20,611	16,000	11,969	11,832
Receivables	61,535	43,254	31,995	25,573	22,248
Inventory	47,530	36,071	24,644	21,585	14,790
Other Current Assets	13,183	6,602	5,493	4,351	3,998
Total Current Assets	173,173	112,808	110,743	98,305	100,765
Property, Plant & Equipment	61,540	49,712	43,450	39,459	30,636
Long-Term Investments	4,652	43,434	36,899	34,947	34,325
Goodwill	194,182	84,772	44,066	46,443	36,352
Other Intangible Assets	14,117	12,849	7,176	5,900	4,867
Long-Term Deferred Tax Assets	17,295	7,679	6,403	5,990	5,319
Other Long-Term Assets	44,110	2	1	2	1
Total Assets	509,647	311,921	249,409	231,750	212,461
Accounts Payable	113,874	80,895	65,506	58,698	50,756
Accrued Expenses	6,117	4,190	3,413	3,237	2,731
Short-Term Debt	20,747	12,151	3,467	3,670	2,643
Current Income Taxes Payable	7,183	4,449	4,532	3,328	4,391
Current Unearned Revenue	600	-	-	-	-
Other Current Liabilities	36,535	30,360	26,314	24,053	21,284
Total Current Liabilities	185,056	132,045	103,232	92,986	81,805
Long-Term Debt	151,106	26,469	3,227	5,021	5,815
Long-Term Leases	30	105	38	32	9
Pension & Post-Retirement Benefits	5,313	4,778	4,662	4,498	3,578
Other Long-Term Liabilities	8,973	5,894	2,840	2,668	2,244
Total Liabilities	350,478	169,291	113,999	105,205	93,451
Common Stock	21,894	21,894	21,894	21,894	21,894
Additional Paid-In Capital	20,004	20,128	20,131	20,504	20,500
Retained Earnings	116,130	101,692	95,257	85,963	78,661
Treasury Stock	-1,572	-1,997	-2,436	-2,000	-2,018
Comprehensive Income & Other	2,541	802	460	88	-113
Total Common Equity	158,997	142,519	135,306	126,449	118,924
Minority Interest	172	111	104	96	86
Shareholders' Equity	159,169	142,630	135,410	126,545	119,010
Total Liabilities & Equity	509,647	311,921	249,409	231,750	212,461
Total Debt	171,883	38,725	6,732	8,723	8,467
Net Cash (Debt)	-120,958	-11,844	41,879	38,073	51,262
Net Cash Growth	-	-	10.00%	-25.73%	18.48%
Net Cash Per Share	-3444.31	-338.03	1192.45	1083.80	1456.21
Filing Date Shares Outstanding	35.15	35.07	35.01	35.13	35.13
Total Common Shares Outstanding	35.15	35.07	34.99	35.13	35.13
Working Capital	-11,883	-19,237	7,511	5,319	18,960
Book Value Per Share	4523.40	4063.47	3866.51	3599.46	3385.51
Tangible Book Value	-49,302	44,898	84,064	74,106	77,705
Tangible Book Value Per Share	-1402.62	1280.12	2402.22	2109.48	2212.10
Land	14,283	-	-	-	-
Buildings	75,155	-	-	-	-
Construction In Progress	871	-	-	-	-