Autobacs Seven Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19,929	31,292	31,297	24,570	24,800
Short-Term Investments	3,511	-	-	-	-
Cash & Short-Term Investments	23,440	31,292	31,297	24,570	24,800
Cash Growth	-25.09%	-0.02%	27.38%	-0.93%	-36.31%
Accounts Receivable	33,531	32,593	26,233	29,711	30,058
Other Receivables	28,143	27,902	26,047	27,102	25,778
Receivables	62,066	60,841	52,380	56,913	56,099
Inventory	29,991	27,649	22,635	23,899	21,516
Other Current Assets	6,352	7,246	5,879	5,959	5,502
Total Current Assets	121,849	127,028	112,191	111,341	107,917
Property, Plant & Equipment	67,331	56,757	48,252	46,757	45,268
Long-Term Investments	14,301	22,357	21,684	22,196	22,491
Goodwill	8,225	8,694	1,080	1,386	2,215
Other Intangible Assets	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	14,614	1	1	1	1
Total Assets	239,901	228,170	194,948	194,327	189,910
Accounts Payable	17,351	16,157	22,050	17,629	17,702
Short-Term Debt	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	4,946	20,796	17,309	18,472	16,467
Current Unearned Revenue	2,905	-	-	-	-
Other Current Liabilities	27,599	12,226	8,874	10,257	10,210
Total Current Liabilities	62,045	58,432	48,984	48,906	46,795
Long-Term Debt	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	301	273	263	348	3,252
Long-Term Deferred Tax Liabilities	605	707	225	516	562
Other Long-Term Liabilities	8,265	8,231	7,756	7,950	8,065
Total Liabilities	103,283	96,208	65,796	67,365	67,020
Common Stock	33,998	33,998	33,998	33,998	33,998
Additional Paid-In Capital	34,092	34,138	34,218	34,156	34,156
Retained Earnings	69,877	66,246	63,670	61,997	59,442
Treasury Stock	-5,988	-6,060	-6,970	-6,990	-7,016
Comprehensive Income & Other	4,267	3,485	3,929	3,461	1,968
Total Common Equity	136,246	131,807	128,845	126,622	122,548
Minority Interest	372	155	307	340	342
Shareholders' Equity	136,618	131,962	129,152	126,962	122,890
Total Liabilities & Equity	239,901	228,170	194,948	194,327	189,910
Total Debt	41,311	37,818	9,319	12,193	10,762
Net Cash (Debt)	-17,871	-6,526	21,978	12,377	14,038
Net Cash Growth	-	-	77.57%	-11.83%	-46.57%
Net Cash Per Share	-227.61	-83.37	281.93	158.80	178.56
Filing Date Shares Outstanding	78.53	78.49	77.96	77.95	77.93
Total Common Shares Outstanding	78.53	78.49	77.96	77.95	77.93
Working Capital	59,804	68,596	63,207	62,435	61,122
Book Value Per Share	1735.00	1679.28	1652.71	1624.44	1572.47
Tangible Book Value	119,607	114,437	121,082	117,230	113,597
Tangible Book Value Per Share	1523.11	1457.98	1553.13	1503.95	1457.61
Land	32,499	-	-	-	-
Buildings	62,883	-	-	-	-
Machinery	29,620	-	-	-	-
Construction In Progress	2,392	-	-	-	-

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