Aida Engineering 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	36,122	35,856	33,316	30,510	35,031	31,705	Upgrade
Cash & Short-Term Investments	36,122	35,856	33,316	30,510	35,031	31,705	Upgrade
Cash Growth	-1.10%	7.62%	9.20%	-12.91%	10.49%	10.38%	Upgrade
Accounts Receivable	15,201	18,764	20,323	21,687	17,737	20,892	Upgrade
Other Receivables	2,972	1,405	2,682	1,746	1,335	1,280	Upgrade
Receivables	18,173	20,169	23,005	23,433	19,072	22,172	Upgrade
Inventory	32,182	31,879	31,291	25,865	21,574	17,589	Upgrade
Other Current Assets	1,813	1,023	2,671	2,714	2,026	1,190	Upgrade
Total Current Assets	88,290	88,927	90,283	82,522	77,703	72,656	Upgrade
Property, Plant & Equipment	20,966	20,227	20,889	21,015	21,462	21,350	Upgrade
Long-Term Investments	10,594	11,356	12,509	10,520	13,303	12,751	Upgrade
Other Intangible Assets	3,082	1,797	2,127	1,961	1,179	779	Upgrade
Long-Term Deferred Tax Assets	660	554	385	268	285	249	Upgrade
Other Long-Term Assets	1,360	1	2	1	1	2	Upgrade
Total Assets	124,952	122,862	126,195	116,287	113,933	107,787	Upgrade
Accounts Payable	4,654	7,311	10,929	9,478	9,025	7,504	Upgrade
Accrued Expenses	797	2,636	2,573	2,064	2,170	2,215	Upgrade
Short-Term Debt	3,869	1,620	1,469	582	1,094	1,297	Upgrade
Current Portion of Long-Term Debt	-	500	500	500	-	-	Upgrade
Current Income Taxes Payable	524	2,252	2,039	1,674	1,787	2,184	Upgrade
Other Current Liabilities	5,979	18,882	19,372	17,589	14,074	10,178	Upgrade
Total Current Liabilities	32,940	33,201	36,882	31,887	28,150	23,378	Upgrade
Long-Term Debt	1,500	1,000	1,000	1,000	1,500	1,500	Upgrade
Pension & Post-Retirement Benefits	1,352	1,378	1,383	1,451	1,456	1,390	Upgrade
Long-Term Deferred Tax Liabilities	1,607	1,260	2,227	1,870	2,336	2,334	Upgrade
Other Long-Term Liabilities	2,650	2,387	2,383	2,037	1,829	1,681	Upgrade
Total Liabilities	40,049	39,226	43,875	38,245	35,271	30,283	Upgrade
Common Stock	7,831	7,831	7,831	7,831	7,831	7,831	Upgrade
Additional Paid-In Capital	12,586	12,586	13,028	13,007	12,836	12,423	Upgrade
Retained Earnings	56,682	58,179	56,092	55,205	55,511	55,963	Upgrade
Treasury Stock	-6,185	-5,711	-5,256	-5,247	-5,250	-4,838	Upgrade
Comprehensive Income & Other	13,989	10,751	10,625	7,246	7,063	5,442	Upgrade
Total Common Equity	84,903	83,636	82,320	78,042	77,991	76,821	Upgrade
Minority Interest	-	-	-	-	671	683	Upgrade
Shareholders' Equity	84,903	83,636	82,320	78,042	78,662	77,504	Upgrade
Total Liabilities & Equity	124,952	122,862	126,195	116,287	113,933	107,787	Upgrade
Total Debt	5,369	3,120	2,969	2,082	2,594	2,797	Upgrade
Net Cash (Debt)	30,753	32,736	30,347	28,428	32,437	28,908	Upgrade
Net Cash Growth	-7.86%	7.87%	6.75%	-12.36%	12.21%	19.30%	Upgrade
Net Cash Per Share	550.77	566.90	507.35	475.51	542.52	483.92	Upgrade
Filing Date Shares Outstanding	54.33	56.67	57.51	59.71	59.7	59.7	Upgrade
Total Common Shares Outstanding	54.33	57.54	59.75	59.71	59.7	59.7	Upgrade
Working Capital	55,350	55,726	53,401	50,635	49,553	49,278	Upgrade
Book Value Per Share	1562.61	1453.56	1377.76	1306.98	1306.39	1286.89	Upgrade
Tangible Book Value	81,821	81,839	80,193	76,081	76,812	76,042	Upgrade
Tangible Book Value Per Share	1505.88	1422.33	1342.16	1274.14	1286.64	1273.84	Upgrade
Order Backlog	-	63,303	76,705	70,343	55,144	38,709	Upgrade

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