Ishin Co., Ltd. (TYO:143A)

Ishin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,399	1,324	880	757
Cash & Short-Term Investments	1,399	1,324	880	757
Cash Growth	5.67%	50.46%	16.25%	-
Receivables	214	150	160	149
Inventory	9	4	4	1
Other Current Assets	112	37	36	43
Total Current Assets	1,734	1,515	1,080	950
Property, Plant & Equipment	11	10	7	10
Long-Term Investments	416	420	432	295
Other Intangible Assets	9	17	28	24
Long-Term Deferred Tax Assets	29	36	65	52
Other Long-Term Assets	2	1	1	1
Total Assets	2,201	1,999	1,613	1,332
Accounts Payable	38	29	31	44
Accrued Expenses	30	30	32	26
Current Income Taxes Payable	163	144	104	122
Current Unearned Revenue	252	264	248	157
Other Current Liabilities	34	41	21	35
Total Current Liabilities	517	508	436	384
Other Long-Term Liabilities	4	6	4	4
Total Liabilities	521	514	440	388
Common Stock	164	127	8	8
Additional Paid-In Capital	156	119	-	-
Retained Earnings	850	673	546	463
Comprehensive Income & Other	30	26	18	3
Total Common Equity	1,200	945	572	474
Minority Interest	480	540	601	470
Shareholders' Equity	1,680	1,485	1,173	944
Total Liabilities & Equity	2,201	1,999	1,613	1,332
Net Cash (Debt)	1,399	1,324	880	757
Net Cash Growth	5.67%	50.46%	16.25%	-
Net Cash Per Share	721.72	792.23	550.00	473.13
Filing Date Shares Outstanding	1.92	1.91	1.6	1.6
Total Common Shares Outstanding	1.92	1.84	1.6	1.6
Working Capital	1,217	1,007	644	566
Book Value Per Share	626.08	513.59	357.50	296.25
Tangible Book Value	1,191	928	544	450
Tangible Book Value Per Share	621.38	504.35	340.00	281.25

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