ASO International 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	1,399	1,945	1,899	1,727	1,292	1,209
Cash & Short-Term Investments	1,899	1,945	1,899	1,727	1,292	1,209
Cash Growth	-1.35%	2.42%	9.96%	33.67%	6.87%	-
Receivables	519	509	484	405	340	343
Inventory	137	129	137	178	121	71
Other Current Assets	97	44	60	43	56	46
Total Current Assets	2,652	2,627	2,580	2,353	1,809	1,669
Property, Plant & Equipment	91	94	104	101	111	126
Long-Term Investments	694	546	430	293	238	218
Other Intangible Assets	27	33	43	56	20	8
Long-Term Deferred Tax Assets	26	29	26	22	13	19
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	3,491	3,330	3,184	2,826	2,193	2,042
Accounts Payable	139	119	139	132	124	115
Short-Term Debt	-	-	-	-	200	200
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	278	161	144	133	105	180
Other Current Liabilities	117	108	121	78	76	95
Total Current Liabilities	534	388	404	343	505	591
Long-Term Debt	-	-	-	-	100	100
Other Long-Term Liabilities	13	12	17	18	35	48
Total Liabilities	547	400	421	361	640	739
Common Stock	357	356	354	350	10	10
Additional Paid-In Capital	347	346	344	340	-	-
Retained Earnings	2,243	2,243	2,073	1,788	1,555	1,306
Comprehensive Income & Other	-3	-15	-8	-13	-12	-13
Shareholders' Equity	2,944	2,930	2,763	2,465	1,553	1,303
Total Liabilities & Equity	3,491	3,330	3,184	2,826	2,193	2,042
Total Debt	-	-	-	-	300	301
Net Cash (Debt)	1,899	1,945	1,899	1,727	992	908
Net Cash Growth	-1.35%	2.42%	9.96%	74.09%	9.25%	-
Net Cash Per Share	190.74	195.12	191.51	189.98	124.00	113.50
Filing Date Shares Outstanding	9.79	9.79	9.77	9.71	8	8
Total Common Shares Outstanding	9.79	9.79	9.77	9.71	8	8
Working Capital	2,118	2,239	2,176	2,010	1,304	1,078
Book Value Per Share	300.67	299.28	282.85	253.83	194.13	162.88
Tangible Book Value	2,917	2,897	2,720	2,409	1,533	1,295
Tangible Book Value Per Share	297.91	295.91	278.44	248.06	191.63	161.88

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