543A — Archion Balance Sheet

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Annual balance sheet for Archion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66,253	82,150	76,955	193,603	136,206
Net Total Accounts Receivable
Net Total Receivables	308,567	316,231	336,721	311,218	313,053
Total Inventory
Total Other Current Assets
Total Current Assets	634,755	733,181	808,307	836,177	781,677
Net Property, Plant And Equipment	444,293	440,187	444,513	442,836	437,521
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,258,350	1,361,735	1,464,375	1,478,180	1,440,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	614,204	776,089	853,141	1,021,370	747,835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	800,180	993,820	1,072,326	1,299,712	980,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	458,170	367,915	392,049	178,468	459,714
Total Liabilities & Shareholders' Equity	1,258,350	1,361,735	1,464,375	1,478,180	1,440,303
Total Common Shares Outstanding