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

Ishin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,302	1,266	1,399	1,324	880	757
Cash & Short-Term Investments	1,302	1,266	1,399	1,324	880	757
Cash Growth	-8.37%	-9.51%	5.67%	50.46%	16.25%	-
Accounts Receivable	88	186	214	150	160	149
Other Receivables	26	26	-	-	-	-
Receivables	114	212	214	150	160	149
Inventory	10	10	9	4	4	1
Other Current Assets	67	45	112	37	36	43
Total Current Assets	1,493	1,533	1,734	1,515	1,080	950
Property, Plant & Equipment	65	67	11	10	7	10
Long-Term Investments	527	448	393	418	432	295
Goodwill	44	47	-	-	-	-
Other Intangible Assets	4	4	9	17	28	24
Long-Term Deferred Tax Assets	8	8	29	36	65	52
Other Long-Term Assets	1	2	1	-	1	1
Total Assets	2,142	2,109	2,177	1,996	1,613	1,332

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13	39	38	29	31	44
Accrued Expenses	16	29	30	30	32	26
Current Income Taxes Payable	106	87	163	144	104	122
Current Unearned Revenue	196	219	252	264	248	157
Other Current Liabilities	41	28	34	41	21	35
Total Current Liabilities	372	402	517	508	436	384
Other Long-Term Liabilities	30	31	3	5	4	4
Total Liabilities	402	433	520	513	440	388

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	165	165	164	127	8	8
Additional Paid-In Capital	157	157	156	119	-	-
Retained Earnings	862	854	849	672	546	463
Comprehensive Income & Other	52	46	31	28	18	3
Total Common Equity	1,236	1,222	1,200	946	572	474
Minority Interest	504	454	457	537	601	470
Shareholders' Equity	1,740	1,676	1,657	1,483	1,173	944
Total Liabilities & Equity	2,142	2,109	2,177	1,996	1,613	1,332

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,302	1,266	1,399	1,324	880	757
Net Cash Growth	-7.46%	-9.51%	5.67%	50.46%	16.25%	-
Net Cash Per Share	671.11	653.01	721.72	792.23	550.00	473.13
Filing Date Shares Outstanding	1.93	1.93	1.93	1.91	1.6	1.6
Total Common Shares Outstanding	1.93	1.93	1.92	1.84	1.6	1.6
Working Capital	1,121	1,131	1,217	1,007	644	566
Book Value Per Share	639.52	632.28	626.08	514.13	357.50	296.25
Tangible Book Value	1,188	1,171	1,191	929	544	450
Tangible Book Value Per Share	614.68	605.89	621.38	504.89	340.00	281.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error