Asahi-Seiki Manufacturing 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	5,513	3,858	3,985	4,074	5,659	6,976
Cash & Short-Term Investments	5,513	3,858	3,985	4,074	5,659	6,976
Cash Growth	78.36%	-3.19%	-2.19%	-28.01%	-18.88%	64.49%
Receivables	2,807	2,583	3,725	3,411	3,060	2,853
Inventory	5,918	5,057	4,307	5,339	3,949	3,216
Prepaid Expenses	-	37	33	28	26	22
Other Current Assets	261	85	91	162	70	74
Total Current Assets	14,499	11,620	12,141	13,014	12,764	13,141
Property, Plant & Equipment	6,173	4,835	4,973	4,722	4,592	5,052
Long-Term Investments	3,069	3,354	3,508	2,661	2,716	2,284
Other Intangible Assets	316	203	54	62	67	91
Long-Term Deferred Tax Assets	-	-	-	-	-	30
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	24,059	20,012	20,678	20,460	20,140	20,599
Accounts Payable	2,353	1,575	2,064	3,141	2,827	2,532
Accrued Expenses	55	259	317	299	387	344
Short-Term Debt	2,852	2,100	2,100	1,700	1,700	2,930
Current Portion of Leases	-	7	7	7	1	7
Current Income Taxes Payable	186	493	467	319	550	742
Other Current Liabilities	1,007	334	409	434	159	191
Total Current Liabilities	6,453	4,768	5,364	5,900	5,624	6,746
Long-Term Leases	-	14	22	30	-	1
Pension & Post-Retirement Benefits	753	731	808	851	856	868
Long-Term Deferred Tax Liabilities	-	321	301	50	17	-
Other Long-Term Liabilities	255	8	11	12	84	86
Total Liabilities	10,061	5,842	6,506	6,843	6,581	7,701
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	3,468	3,468	3,468	3,468	3,468	3,468
Retained Earnings	6,744	6,201	6,088	6,148	6,026	5,702
Treasury Stock	-1,679	-1,265	-1,265	-1,265	-1,264	-1,432
Comprehensive Income & Other	1,290	1,591	1,706	1,091	1,154	985
Shareholders' Equity	13,998	14,170	14,172	13,617	13,559	12,898
Total Liabilities & Equity	24,059	20,012	20,678	20,460	20,140	20,599
Total Debt	5,452	2,121	2,129	1,737	1,701	2,938
Net Cash (Debt)	61	1,737	1,856	2,337	3,958	4,038
Net Cash Growth	-93.35%	-6.41%	-20.58%	-40.96%	-1.98%	60.05%
Net Cash Per Share	25.09	698.15	745.98	939.31	1630.82	1676.21
Filing Date Shares Outstanding	2.34	2.49	2.49	2.49	2.48	2.41
Total Common Shares Outstanding	2.34	2.49	2.49	2.49	2.48	2.41
Working Capital	8,046	6,852	6,777	7,114	7,140	6,395
Book Value Per Share	5974.30	5700.06	5696.14	5473.07	5465.14	5354.09
Tangible Book Value	13,682	13,967	14,118	13,555	13,492	12,807
Tangible Book Value Per Share	5839.43	5618.40	5674.44	5448.15	5438.13	5316.31
Order Backlog	-	8,071	9,069	10,523	13,910	7,747

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