Aigan 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	4,593	4,299	4,360	4,622	5,046
Cash & Short-Term Investments	4,593	4,299	4,360	4,622	5,046
Cash Growth	6.84%	-1.40%	-5.67%	-8.40%	-5.42%
Receivables	797	776	827	746	712
Inventory	2,252	2,111	1,951	1,798	1,929
Other Current Assets	191	207	252	258	161
Total Current Assets	7,833	7,393	7,390	7,424	7,848
Property, Plant & Equipment	3,053	3,049	3,017	2,974	3,053
Long-Term Investments	3,383	3,396	3,653	3,563	3,638
Other Intangible Assets	15	15	18	29	90
Other Long-Term Assets	2	1	1	1	2
Total Assets	14,286	13,854	14,079	13,991	14,631
Accounts Payable	346	356	406	366	345
Accrued Expenses	105	27	54	-	-
Current Income Taxes Payable	195	153	157	155	155
Other Current Liabilities	840	800	851	797	691
Total Current Liabilities	1,486	1,336	1,468	1,318	1,191
Long-Term Leases	-	-	4	3	3
Long-Term Deferred Tax Liabilities	149	103	113	57	46
Other Long-Term Liabilities	375	403	390	468	471
Total Liabilities	2,010	1,842	1,975	1,846	1,711
Common Stock	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	6,962	6,962	6,962	6,962	6,962
Retained Earnings	3,054	2,894	2,891	3,072	3,876
Treasury Stock	-1,051	-1,051	-1,051	-1,051	-1,051
Comprehensive Income & Other	-2,167	-2,271	-2,176	-2,316	-2,345
Shareholders' Equity	12,276	12,012	12,104	12,145	12,920
Total Liabilities & Equity	14,286	13,854	14,079	13,991	14,631
Total Debt	-	-	4	3	3
Net Cash (Debt)	4,593	4,299	4,356	4,619	5,043
Net Cash Growth	6.84%	-1.31%	-5.69%	-8.41%	-5.37%
Net Cash Per Share	236.67	221.52	224.46	238.01	259.85
Filing Date Shares Outstanding	19.41	19.41	19.41	19.41	19.41
Total Common Shares Outstanding	19.41	19.41	19.41	19.41	19.41
Working Capital	6,347	6,057	5,922	6,106	6,657
Book Value Per Share	632.56	618.95	623.68	625.79	665.72
Tangible Book Value	12,261	11,997	12,086	12,116	12,830
Tangible Book Value Per Share	631.79	618.18	622.76	624.29	661.08