Abhotel 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	7,054	8,011	5,920	5,586	4,777	3,278
Cash & Short-Term Investments	7,054	8,011	5,920	5,586	4,777	3,278
Cash Growth	14.05%	35.32%	5.98%	16.93%	45.73%	9.96%
Receivables	578	875	695	638	616	368
Inventory	29	28	21	19	22	18
Prepaid Expenses	-	51	53	63	60	59
Other Current Assets	66	7	49	6	15	10
Total Current Assets	7,727	8,972	6,738	6,312	5,490	3,733
Property, Plant & Equipment	19,741	19,339	18,690	15,698	15,285	15,911
Long-Term Investments	684	675	561	600	591	590
Other Intangible Assets	33	35	31	30	28	30
Long-Term Deferred Tax Assets	266	307	264	218	216	175
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	28,452	29,329	26,285	22,860	21,611	20,441
Accounts Payable	-	1	1	-	-	1
Accrued Expenses	-	205	155	123	95	77
Short-Term Debt	-	-	521	130	-	-
Current Portion of Long-Term Debt	1,547	1,482	1,670	1,621	1,547	1,525
Current Portion of Leases	583	449	427	387	316	261
Current Income Taxes Payable	1,136	2,172	1,574	1,493	1,657	1,034
Other Current Liabilities	543	191	220	302	367	352
Total Current Liabilities	3,809	4,500	4,568	4,056	3,982	3,250
Long-Term Debt	5,559	5,650	5,533	4,937	5,720	6,863
Long-Term Leases	2,335	2,552	2,430	2,443	2,638	2,819
Pension & Post-Retirement Benefits	73	71	62	52	43	35
Other Long-Term Liabilities	948	947	943	939	937	934
Total Liabilities	12,724	13,720	13,536	12,427	13,320	13,901
Common Stock	953	953	953	953	953	953
Additional Paid-In Capital	1,387	1,387	1,387	1,387	1,387	1,387
Retained Earnings	13,388	13,268	10,408	8,092	5,950	4,200
Comprehensive Income & Other	1	1	1	1	1	-
Shareholders' Equity	15,728	15,609	12,749	10,433	8,291	6,540
Total Liabilities & Equity	28,452	29,329	26,285	22,860	21,611	20,441
Total Debt	10,024	10,133	10,581	9,518	10,221	11,468
Net Cash (Debt)	-2,970	-2,122	-4,661	-3,932	-5,444	-8,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-209.52	-149.69	-328.81	-277.38	-384.04	-577.75
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	3,918	4,472	2,170	2,256	1,508	483
Book Value Per Share	1109.52	1101.12	899.37	735.98	584.88	461.35
Tangible Book Value	15,695	15,574	12,718	10,403	8,263	6,510
Tangible Book Value Per Share	1107.19	1098.65	897.18	733.87	582.90	459.24