Autobacs Seven Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	16,795	20,289	31,292	31,297	24,570	24,800
Cash & Short-Term Investments	16,795	20,289	31,292	31,297	24,570	24,800
Cash Growth	-46.04%	-35.16%	-0.02%	27.38%	-0.93%	-36.31%
Accounts Receivable	34,109	36,682	32,593	26,233	29,711	30,058
Other Receivables	21,192	28,143	27,902	26,047	27,102	25,778
Receivables	55,301	65,217	60,841	52,380	56,913	56,099
Inventory	32,443	29,991	27,649	22,635	23,899	21,516
Other Current Assets	11,052	6,352	7,246	5,879	5,959	5,502
Total Current Assets	115,591	121,849	127,028	112,191	111,341	107,917
Property, Plant & Equipment	68,968	67,331	56,757	48,252	46,757	45,268
Long-Term Investments	-	28,913	22,357	21,684	22,196	22,491
Goodwill	8,682	8,225	8,694	1,080	1,386	2,215
Other Intangible Assets	8,242	8,414	8,676	6,683	8,006	6,736
Long-Term Deferred Tax Assets	-	5,167	4,639	5,008	4,594	5,238
Other Long-Term Assets	34,775	2	1	1	1	1
Total Assets	236,258	239,901	228,170	194,948	194,327	189,910
Accounts Payable	16,881	17,351	16,157	22,050	17,629	17,702
Short-Term Debt	8,619	8,355	8,514	11	1,847	1,724
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	-	789	739	740	701	692
Current Income Taxes Payable	1,319	21,742	20,796	17,309	18,472	16,467
Other Current Liabilities	31,425	13,708	12,226	8,874	10,257	10,210
Total Current Liabilities	58,244	62,045	58,432	48,984	48,906	46,795
Long-Term Debt	31,073	30,213	26,463	6,023	6,699	4,917
Long-Term Leases	-	1,854	2,102	2,545	2,946	3,429
Pension & Post-Retirement Benefits	309	301	273	263	348	3,252
Long-Term Deferred Tax Liabilities	-	605	707	225	516	562
Other Long-Term Liabilities	10,614	8,264	8,231	7,756	7,950	8,065
Total Liabilities	100,240	103,282	96,208	65,796	67,365	67,020
Common Stock	33,998	33,998	33,998	33,998	33,998	33,998
Additional Paid-In Capital	34,092	34,092	34,138	34,218	34,156	34,156
Retained Earnings	69,002	69,877	66,246	63,670	61,997	59,442
Treasury Stock	-5,993	-5,988	-6,060	-6,970	-6,990	-7,016
Comprehensive Income & Other	4,500	4,268	3,485	3,929	3,461	1,968
Total Common Equity	135,599	136,247	131,807	128,845	126,622	122,548
Minority Interest	419	372	155	307	340	342
Shareholders' Equity	136,018	136,619	131,962	129,152	126,962	122,890
Total Liabilities & Equity	236,258	239,901	228,170	194,948	194,327	189,910
Total Debt	39,692	41,311	37,818	9,319	12,193	10,762
Net Cash (Debt)	-22,897	-21,022	-6,526	21,978	12,377	14,038
Net Cash Growth	-	-	-	77.57%	-11.83%	-46.57%
Net Cash Per Share	-291.59	-267.74	-83.37	281.93	158.80	178.56
Filing Date Shares Outstanding	78.52	78.53	78.49	77.96	77.95	77.93
Total Common Shares Outstanding	78.52	78.53	78.49	77.96	77.95	77.93
Working Capital	57,347	59,804	68,596	63,207	62,435	61,122
Book Value Per Share	1726.96	1735.01	1679.28	1652.71	1624.44	1572.47
Tangible Book Value	118,675	119,608	114,437	121,082	117,230	113,597
Tangible Book Value Per Share	1511.42	1523.12	1457.98	1553.13	1503.95	1457.61