AGORA Hospitality Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,214	3,566	2,869	2,831	2,118	1,931
Short-Term Investments	79	94	68	288	333	520
Cash & Short-Term Investments	3,293	3,660	2,937	3,119	2,451	2,451
Cash Growth	33.00%	24.62%	-5.83%	27.25%	-	1.49%
Receivables	489	546	608	517	376	237
Inventory	1,833	1,787	1,600	1,377	1,281	1,233
Other Current Assets	277	262	237	190	292	410
Total Current Assets	5,892	6,255	5,382	5,203	4,400	4,331
Property, Plant & Equipment	13,316	13,426	13,889	11,199	10,707	10,198
Long-Term Investments	-69	-50	26	426	400	588
Goodwill	503	539	685	831	977	1,123
Other Intangible Assets	17	19	12	12	11	13
Long-Term Deferred Tax Assets	148	155	180	-	-	-
Long-Term Deferred Charges	156	170	27	40	58	161
Other Long-Term Assets	-	2	3	1	2	2
Total Assets	20,457	20,988	20,653	18,231	17,035	16,661
Accounts Payable	219	327	304	263	215	175
Accrued Expenses	202	217	115	116	44	40
Short-Term Debt	-	-	-	60	54	136
Current Portion of Long-Term Debt	1,169	1,190	1,266	1,007	4,231	1,217
Current Income Taxes Payable	1,085	1,497	3,416	3,391	3,169	2,378
Other Current Liabilities	556	566	645	857	691	470
Total Current Liabilities	3,231	3,797	5,746	5,694	8,404	4,416
Long-Term Debt	7,671	7,721	7,672	6,616	2,799	5,444
Long-Term Deferred Tax Liabilities	33	34	17	10	-	-
Other Long-Term Liabilities	597	588	572	571	688	712
Total Liabilities	11,532	12,140	14,007	12,891	11,891	10,572
Common Stock	8,534	8,534	8,534	8,534	8,534	8,534
Additional Paid-In Capital	2,688	2,688	2,646	2,646	2,646	2,646
Retained Earnings	-5,530	-5,445	-6,719	-6,827	-6,678	-5,380
Treasury Stock	-548	-548	-1,032	-1,033	-1,033	-1,033
Comprehensive Income & Other	528	444	375	187	161	102
Total Common Equity	5,672	5,673	3,804	3,507	3,630	4,869
Minority Interest	3,253	3,175	2,842	1,833	1,514	1,220
Shareholders' Equity	8,925	8,848	6,646	5,340	5,144	6,089
Total Liabilities & Equity	20,457	20,988	20,653	18,231	17,035	16,661
Total Debt	8,840	8,911	8,938	7,683	7,084	6,797
Net Cash (Debt)	-5,547	-5,251	-6,001	-4,564	-4,633	-4,346
Net Cash Per Share	-19.54	-18.64	-23.28	-17.97	-18.24	-17.11
Filing Date Shares Outstanding	266.7	266.7	253.97	253.94	253.94	253.94
Total Common Shares Outstanding	266.7	266.7	253.97	253.94	253.94	253.94
Working Capital	2,661	2,458	-364	-491	-4,004	-85
Book Value Per Share	21.27	21.27	14.98	13.81	14.29	19.17
Tangible Book Value	5,152	5,115	3,107	2,664	2,642	3,733
Tangible Book Value Per Share	19.32	19.18	12.23	10.49	10.40	14.70