Azplanning Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013
Cash & Equivalents	5,001	4,373	3,906	1,006	451.32	277.35
Cash & Short-Term Investments	5,001	4,373	3,906	1,006	451.32	277.35
Cash Growth	28.03%	11.96%	288.42%	122.81%	62.72%	-
Accounts Receivable	27	16	13	12.87	7.2	7.39
Other Receivables	-	98	4	-	-	-
Receivables	27	114	17	12.87	7.2	7.39
Inventory	10,596	7,932	5,276	117.54	114.64	438.89
Prepaid Expenses	-	60	46	-	-	-
Other Current Assets	159	109	31	121.63	82.82	86.13
Total Current Assets	15,783	12,588	9,276	1,258	655.97	809.75
Property, Plant & Equipment	443	466	498	321.68	630.46	638.11
Long-Term Investments	245	174	153	-	-	-
Other Intangible Assets	1	1	2	0.44	1.15	4.5
Long-Term Deferred Tax Assets	-	9	1	-	-	-
Other Long-Term Assets	1	1	1	28.9	13.92	13.65
Total Assets	16,534	13,239	9,931	1,609	1,301	1,466
Accounts Payable	73	18	15	19.62	3.22	4.96
Accrued Expenses	52	124	106	-	-	-
Short-Term Debt	1,974	1,733	2,875	279.27	246.6	513.79
Current Portion of Long-Term Debt	444	488	959	-	-	-
Current Portion of Leases	-	1	1	-	-	-
Current Income Taxes Payable	11	306	86	-	-	-
Other Current Liabilities	535	368	390	239.74	88.07	77.77
Total Current Liabilities	3,089	3,038	4,432	538.64	337.89	596.52
Long-Term Debt	9,409	7,033	2,869	657.5	689.5	648.52
Long-Term Leases	-	-	1	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	179	210	133	39.09	68.43	64.41
Total Liabilities	12,677	10,281	7,436	1,235	1,096	1,309
Common Stock	769	385	372	373.43	205.69	156.55
Additional Paid-In Capital	928	543	531	-	-	-
Retained Earnings	2,159	2,029	1,591	-	-	-
Comprehensive Income & Other	1	1	1	-	-	-
Shareholders' Equity	3,857	2,958	2,495	373.43	205.69	156.55
Total Liabilities & Equity	16,534	13,239	9,931	1,609	1,301	1,466
Total Debt	11,827	9,255	6,705	936.78	936.09	1,162
Net Cash (Debt)	-6,826	-4,882	-2,799	68.83	-484.78	-884.96
Net Cash Per Share	-5301.17	-4056.90	-2520.52	-	-	-
Filing Date Shares Outstanding	1.51	1.21	1.2	-	-	-
Total Common Shares Outstanding	1.51	1.21	1.2	-	-	-
Working Capital	12,694	9,550	4,844	-	-	-
Book Value Per Share	2558.14	2449.16	2084.71	-	-	-
Tangible Book Value	3,795	2,957	2,493	-	-	-
Tangible Book Value Per Share	2517.02	2448.33	2083.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.