Ichikoh Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,093	12,642	8,937	8,631	5,720	5,426
Cash & Short-Term Investments	14,093	12,642	8,937	8,631	5,720	5,426
Cash Growth	42.38%	41.46%	3.55%	50.89%	5.42%	-33.80%
Accounts Receivable	13,243	16,544	24,698	27,061	19,445	22,844
Other Receivables	66	-	-	3,245	-	-
Receivables	32,574	42,461	46,346	41,147	29,631	31,989
Inventory	8,564	8,766	9,381	13,498	10,892	8,249
Other Current Assets	2,468	2,643	2,673	4	1,917	1,270
Total Current Assets	57,699	66,512	67,337	63,280	48,160	46,934
Property, Plant & Equipment	37,719	38,461	39,701	41,656	45,352	45,983
Long-Term Investments	17,294	20,416	16,714	11,745	12,257	9,520
Other Intangible Assets	34	38	123	859	995	1,080
Long-Term Deferred Tax Assets	3,741	3,891	4,804	5,569	4,486	5,283
Other Long-Term Assets	4,056	2	1	1,678	1	1
Total Assets	121,363	130,089	129,417	125,915	112,521	109,634
Accounts Payable	14,221	30,645	32,680	40,839	29,209	29,839
Accrued Expenses	4,571	7,350	6,415	6,261	5,651	4,409
Short-Term Debt	-	13	1,150	1,400	300	178
Current Portion of Long-Term Debt	-	-	920	2,022	4,286	2,045
Current Portion of Leases	692	635	640	541	249	227
Current Income Taxes Payable	639	4,387	5,146	453	3,859	5,628
Other Current Liabilities	16,483	5,052	6,959	6,969	5,736	6,453
Total Current Liabilities	36,606	48,082	53,910	58,485	49,290	48,779
Long-Term Debt	-	-	-	920	2,942	6,928
Long-Term Leases	4,587	3,731	3,257	2,892	2,173	720
Pension & Post-Retirement Benefits	6,771	7,148	7,296	8,182	8,341	8,244
Long-Term Deferred Tax Liabilities	-	-	-	153	148	169
Other Long-Term Liabilities	153	179	225	277	225	250
Total Liabilities	48,117	59,140	64,688	70,909	63,119	65,090
Common Stock	9,017	9,003	8,996	8,986	8,986	8,986
Additional Paid-In Capital	2,536	2,523	2,515	2,505	2,505	2,505
Retained Earnings	57,428	54,853	51,536	44,660	39,952	36,692
Treasury Stock	-56	-56	-55	-55	-54	-45
Comprehensive Income & Other	3,426	3,724	1,045	-1,763	-2,590	-4,578
Total Common Equity	72,351	70,047	64,037	54,333	48,799	43,560
Minority Interest	895	902	692	673	603	984
Shareholders' Equity	73,246	70,949	64,729	55,006	49,402	44,544
Total Liabilities & Equity	121,363	130,089	129,417	125,915	112,521	109,634
Total Debt	5,279	4,379	5,967	7,775	9,950	10,098
Net Cash (Debt)	8,814	8,263	2,970	856	-4,230	-4,672
Net Cash Growth	45.18%	178.22%	246.96%	-	-	-
Net Cash Per Share	91.57	85.92	30.89	8.91	-44.01	-48.60
Filing Date Shares Outstanding	96.25	96.18	96.15	96.11	96.12	96.13
Total Common Shares Outstanding	96.25	96.18	96.15	96.11	96.12	96.13
Working Capital	21,093	18,430	13,427	4,795	-1,130	-1,845
Book Value Per Share	751.70	728.28	665.99	565.30	507.71	453.15
Tangible Book Value	72,317	70,009	63,914	53,474	47,804	42,480
Tangible Book Value Per Share	751.35	727.88	664.71	556.37	497.36	441.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.