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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,170	5,679	3,858	3,985	4,074	5,659
Cash & Short-Term Investments	4,170	5,679	3,858	3,985	4,074	5,659
Cash Growth	47.82%	47.20%	-3.19%	-2.19%	-28.01%	-18.88%
Receivables	2,987	3,416	2,583	3,725	3,411	3,060
Inventory	4,700	4,000	5,057	4,307	5,339	3,949
Prepaid Expenses	-	49	37	33	28	26
Other Current Assets	192	135	85	91	162	70
Total Current Assets	12,049	13,279	11,620	12,141	13,014	12,764
Property, Plant & Equipment	7,405	7,291	4,835	4,973	4,722	4,592
Long-Term Investments	3,364	2,984	3,354	3,508	2,661	2,716
Other Intangible Assets	323	327	203	54	62	67
Other Long-Term Assets	3	2	-	2	1	1
Total Assets	23,144	23,883	20,012	20,678	20,460	20,140
Accounts Payable	1,817	2,509	1,575	2,064	3,141	2,827
Accrued Expenses	53	325	259	317	299	387
Short-Term Debt	2,729	2,100	2,100	2,100	1,700	1,700
Current Portion of Long-Term Debt	162	162	-	-	-	-
Current Portion of Leases	-	7	7	7	7	1
Current Income Taxes Payable	18	1,148	493	467	319	550
Other Current Liabilities	716	152	334	409	434	159
Total Current Liabilities	5,495	6,403	4,768	5,364	5,900	5,624
Long-Term Debt	2,437	2,437	-	-	-	-
Long-Term Leases	-	7	14	22	30	-
Pension & Post-Retirement Benefits	686	688	731	808	851	856
Long-Term Deferred Tax Liabilities	-	226	321	301	50	17
Other Long-Term Liabilities	354	8	8	11	12	84
Total Liabilities	8,972	9,769	5,842	6,506	6,843	6,581
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	6,647	6,856	6,201	6,088	6,148	6,026
Treasury Stock	-1,679	-1,679	-1,265	-1,265	-1,265	-1,264
Comprehensive Income & Other	1,561	1,294	1,591	1,706	1,091	1,154
Shareholders' Equity	14,172	14,114	14,170	14,172	13,617	13,559
Total Liabilities & Equity	23,144	23,883	20,012	20,678	20,460	20,140
Total Debt	5,328	4,713	2,121	2,129	1,737	1,701
Net Cash (Debt)	-1,158	966	1,737	1,856	2,337	3,958
Net Cash Growth	-	-44.39%	-6.41%	-20.58%	-40.96%	-1.98%
Net Cash Per Share	-495.73	405.03	698.15	745.98	939.31	1630.82
Filing Date Shares Outstanding	2.29	2.3	2.49	2.49	2.49	2.48
Total Common Shares Outstanding	2.29	2.3	2.49	2.49	2.49	2.48
Working Capital	6,554	6,876	6,852	6,777	7,114	7,140
Book Value Per Share	6182.24	6133.95	5700.06	5696.14	5473.07	5465.14
Tangible Book Value	13,849	13,787	13,967	14,118	13,555	13,492
Tangible Book Value Per Share	6041.34	5991.84	5618.40	5674.44	5448.15	5438.13
Order Backlog	-	6,234	8,071	9,069	10,523	13,910