AeroEdge Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,340	1,573	1,813	1,728	1,119	1,823
Cash & Short-Term Investments	3,340	1,573	1,813	1,728	1,119	1,823
Cash Growth	63.73%	-13.24%	4.92%	54.42%	-38.62%	-
Accounts Receivable	669	408	531	497	464	119
Other Receivables	237	448	431	241	231	99
Receivables	906	856	962	738	695	218
Inventory	490	516	316	334	283	234
Prepaid Expenses	61	46	38	24	25	23
Other Current Assets	20	22	4	4	4	12
Total Current Assets	4,817	3,013	3,133	2,828	2,126	2,310
Property, Plant & Equipment	4,621	4,828	3,964	2,781	3,145	2,869
Long-Term Investments	17	20	23	21	20	13
Other Intangible Assets	29	18	31	62	66	28
Long-Term Deferred Tax Assets	341	330	84	95	-	-
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	9,827	8,211	7,236	5,788	5,358	5,221
Accounts Payable	113	95	79	95	77	37
Accrued Expenses	27	8	5	3	4	3
Current Portion of Long-Term Debt	265	210	402	340	460	140
Current Portion of Leases	105	176	185	181	177	196
Current Income Taxes Payable	632	412	623	138	116	107
Other Current Liabilities	53	39	78	80	55	8
Total Current Liabilities	1,195	940	1,372	837	889	491
Long-Term Debt	3,976	3,139	2,366	2,766	2,806	2,877
Long-Term Leases	44	68	244	429	610	787
Pension & Post-Retirement Benefits	27	19	159	126	95	81
Other Long-Term Liabilities	155	156	1	9	4	3
Total Liabilities	5,397	4,322	4,142	4,167	4,404	4,239
Common Stock	535	495	482	100	100	100
Additional Paid-In Capital	1,320	1,281	1,268	885	2,668	2,668
Retained Earnings	2,593	2,106	1,371	673	-1,783	-1,790
Comprehensive Income & Other	-18	7	-27	-37	-31	4
Shareholders' Equity	4,430	3,889	3,094	1,621	954	982
Total Liabilities & Equity	9,827	8,211	7,236	5,788	5,358	5,221
Total Debt	4,390	3,593	3,197	3,716	4,053	4,000
Net Cash (Debt)	-1,050	-2,020	-1,384	-1,988	-2,934	-2,177
Net Cash Per Share	-239.65	-472.55	-321.16	-596.24	-879.96	-652.92
Filing Date Shares Outstanding	3.95	3.84	3.83	3.33	3.33	3.33
Total Common Shares Outstanding	3.95	3.84	3.83	3.33	3.33	3.33
Working Capital	3,622	2,073	1,761	1,991	1,237	1,819
Book Value Per Share	1121.77	1012.09	808.46	486.17	286.12	294.52
Tangible Book Value	4,401	3,871	3,063	1,559	888	954
Tangible Book Value Per Share	1114.43	1007.41	800.36	467.57	266.33	286.12
Order Backlog	-	730	846	801	-	-

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