Aseed Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,641	1,772	1,570	1,077	904	965
Cash & Short-Term Investments	2,641	1,772	1,570	1,077	904	965
Cash Growth	18.91%	12.87%	45.77%	19.14%	-6.32%	21.84%
Receivables	3,799	3,532	3,481	2,652	2,373	2,053
Inventory	1,439	1,354	1,249	1,092	1,494	1,470
Prepaid Expenses	190	159	151	188	225	272
Other Current Assets	674	688	611	687	535	502
Total Current Assets	8,743	7,505	7,062	5,696	5,531	5,262
Property, Plant & Equipment	10,331	9,626	9,520	8,771	7,685	7,497
Long-Term Investments	2,787	2,184	2,006	1,788	1,671	1,492
Goodwill	116	131	171	155	73	32
Other Intangible Assets	77	92	99	112	83	107
Long-Term Deferred Tax Assets	107	115	69	53	65	205
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	22,162	19,655	18,928	16,576	15,112	14,599
Accounts Payable	3,050	2,734	2,795	2,357	2,548	2,254
Accrued Expenses	105	200	180	140	126	110
Short-Term Debt	3,950	2,580	2,330	2,910	2,480	2,120
Current Portion of Long-Term Debt	1,345	1,179	1,281	820	690	610
Current Portion of Leases	95	115	143	217	296	341
Current Income Taxes Payable	1,368	1,105	1,209	939	915	999
Other Current Liabilities	1,000	662	942	652	623	823
Total Current Liabilities	10,913	8,575	8,880	8,035	7,678	7,257
Long-Term Debt	2,958	3,185	2,757	2,275	1,608	1,149
Long-Term Leases	192	235	238	335	352	514
Pension & Post-Retirement Benefits	1	159	148	142	177	175
Long-Term Deferred Tax Liabilities	35	35	34	34	42	44
Other Long-Term Liabilities	371	243	241	134	151	124
Total Liabilities	14,470	12,432	12,298	10,955	10,008	9,263
Common Stock	798	798	798	798	798	798
Additional Paid-In Capital	1,040	1,036	1,034	1,012	1,012	1,012
Retained Earnings	6,596	6,051	5,523	5,046	4,611	4,561
Treasury Stock	-604	-618	-630	-900	-910	-588
Comprehensive Income & Other	-138	-44	-95	-335	-407	-447
Shareholders' Equity	7,692	7,223	6,630	5,621	5,104	5,336
Total Liabilities & Equity	22,162	19,655	18,928	16,576	15,112	14,599
Total Debt	8,540	7,294	6,749	6,557	5,426	4,734
Net Cash (Debt)	-5,899	-5,522	-5,179	-5,480	-4,522	-3,769
Net Cash Per Share	-478.81	-448.91	-422.29	-465.91	-371.11	-304.44
Filing Date Shares Outstanding	12.34	12.31	12.29	11.77	11.75	12.38
Total Common Shares Outstanding	12.34	12.31	12.29	11.77	11.75	12.38
Working Capital	-2,170	-1,070	-1,818	-2,339	-2,147	-1,995
Book Value Per Share	623.47	586.83	539.65	477.64	434.44	431.02
Tangible Book Value	7,499	7,000	6,360	5,354	4,948	5,197
Tangible Book Value Per Share	607.82	568.72	517.68	454.95	421.16	419.79
Order Backlog	-	879	530	370	737	845

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