Aseed Holdings 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	3,835	1,772	1,570	1,077	904
Cash & Short-Term Investments	3,835	1,772	1,570	1,077	904
Cash Growth	116.42%	12.87%	45.77%	19.14%	-6.32%
Receivables	4,119	3,532	3,481	2,652	2,373
Inventory	1,387	1,354	1,249	1,092	1,494
Prepaid Expenses	169	159	151	188	225
Other Current Assets	629	688	611	687	535
Total Current Assets	10,139	7,505	7,062	5,696	5,531
Property, Plant & Equipment	10,704	9,626	9,520	8,771	7,685
Long-Term Investments	2,943	2,184	2,006	1,788	1,671
Goodwill	75	131	171	155	73
Other Intangible Assets	73	92	99	112	83
Long-Term Deferred Tax Assets	210	115	69	53	65
Other Long-Term Assets	1	2	1	1	1
Total Assets	24,145	19,655	18,928	16,576	15,112
Accounts Payable	3,233	2,734	2,795	2,357	2,548
Accrued Expenses	219	200	180	140	126
Short-Term Debt	3,040	2,580	2,330	2,910	2,480
Current Portion of Long-Term Debt	1,685	1,179	1,281	820	690
Current Portion of Leases	87	115	143	217	296
Current Income Taxes Payable	1,432	1,105	1,209	939	915
Other Current Liabilities	787	662	942	652	623
Total Current Liabilities	10,483	8,575	8,880	8,035	7,678
Long-Term Debt	5,177	3,185	2,757	2,275	1,608
Long-Term Leases	178	235	238	335	352
Pension & Post-Retirement Benefits	2	159	148	142	177
Long-Term Deferred Tax Liabilities	35	35	34	34	42
Other Long-Term Liabilities	334	243	241	134	151
Total Liabilities	16,209	12,432	12,298	10,955	10,008
Common Stock	798	798	798	798	798
Additional Paid-In Capital	1,040	1,036	1,034	1,012	1,012
Retained Earnings	6,726	6,051	5,523	5,046	4,611
Treasury Stock	-604	-618	-630	-900	-910
Comprehensive Income & Other	-24	-44	-95	-335	-407
Shareholders' Equity	7,936	7,223	6,630	5,621	5,104
Total Liabilities & Equity	24,145	19,655	18,928	16,576	15,112
Total Debt	10,167	7,294	6,749	6,557	5,426
Net Cash (Debt)	-6,332	-5,522	-5,179	-5,480	-4,522
Net Cash Per Share	-513.66	-448.91	-422.29	-465.91	-371.11
Filing Date Shares Outstanding	12.34	12.31	12.29	11.77	11.75
Total Common Shares Outstanding	12.34	12.31	12.29	11.77	11.75
Working Capital	-344	-1,070	-1,818	-2,339	-2,147
Book Value Per Share	643.32	586.83	539.65	477.64	434.44
Tangible Book Value	7,788	7,000	6,360	5,354	4,948
Tangible Book Value Per Share	631.32	568.72	517.68	454.95	421.16
Order Backlog	-	879	530	370	737