Itamiarts.Inc Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	727	52.34	339.28	312.77	266.95
Short-Term Investments	-	573.43	109.73	-	-
Cash & Short-Term Investments	727	625.76	449	312.77	266.95
Cash Growth	16.18%	39.37%	43.55%	17.16%	159.18%
Accounts Receivable	500	275.57	241.61	201.05	172.64
Receivables	500	277.71	242.92	201.05	172.64
Inventory	217	140.14	130.43	96.06	88.97
Prepaid Expenses	-	36.4	29.11	14.95	6.88
Other Current Assets	113	85.48	46.32	38.07	35.7
Total Current Assets	1,557	1,165	897.79	662.9	571.14
Property, Plant & Equipment	3,325	2,379	1,527	1,503	1,485
Long-Term Investments	95	0.04	0.04	2.52	0.46
Other Intangible Assets	35	25.49	25.11	18.86	27.39
Long-Term Deferred Tax Assets	47	32.14	21.43	4.82	-
Other Long-Term Assets	2	43.24	55.43	35.44	7.43
Total Assets	5,061	3,645	2,527	2,227	2,092
Accounts Payable	151	72.56	73.9	216.44	139.45
Accrued Expenses	32	25	23.16	17.8	6.66
Short-Term Debt	-	-	100	-	-
Current Portion of Long-Term Debt	661	409.38	333.35	385.48	247.29
Current Portion of Leases	1	9.87	17.89	21.26	21.26
Current Income Taxes Payable	45	56.52	61.3	54.49	30.45
Current Unearned Revenue	-	8.09	8.05	6.92	0.37
Other Current Liabilities	371	187.24	192.92	48.51	84.57
Total Current Liabilities	1,261	768.66	810.58	750.91	530.06
Long-Term Debt	2,273	1,630	1,252	1,147	1,289
Long-Term Leases	5	-	9.87	27.76	49.02
Pension & Post-Retirement Benefits	86	8.73	7.32	5.46	3.69
Long-Term Deferred Tax Liabilities	34	-	-	-	17.65
Other Long-Term Liabilities	76	32.98	26.33	26.21	26.25
Total Liabilities	3,735	2,441	2,106	1,957	1,916
Common Stock	459	459.62	150.5	150.5	150.5
Additional Paid-In Capital	361	361.62	52.5	52.5	52.5
Retained Earnings	505	383.13	218.09	64.89	-26.62
Comprehensive Income & Other	1	-	-	2.29	-
Shareholders' Equity	1,326	1,204	421.09	270.18	176.38
Total Liabilities & Equity	5,061	3,645	2,527	2,227	2,092
Total Debt	2,940	2,050	1,713	1,581	1,606
Net Cash (Debt)	-2,213	-1,424	-1,264	-1,268	-1,340
Net Cash Per Share	-1501.76	-1019.71	-1203.60	-1208.06	-1318.83
Filing Date Shares Outstanding	1.47	1.47	1.05	1.05	1.02
Total Common Shares Outstanding	1.47	1.47	1.05	1.05	1.02
Working Capital	296	396.83	87.21	-88.01	41.08
Book Value Per Share	902.04	819.30	401.04	257.32	173.66
Tangible Book Value	1,291	1,179	395.98	251.32	148.99
Tangible Book Value Per Share	878.23	801.96	377.12	239.35	146.69

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