Ichiken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	12,748	19,956	8,066	8,341	5,079	8,882
Short-Term Investments	-	-	120	-	-	-
Cash & Short-Term Investments	12,748	19,956	8,186	8,341	5,079	8,882
Cash Growth	109.40%	143.78%	-1.86%	64.22%	-42.82%	-
Accounts Receivable	40,870	31,810	10,014	10,096	13,739	17,074
Other Receivables	-	-	207	163	138	-
Receivables	40,870	31,810	10,221	10,259	13,877	17,074
Inventory	8,789	9,751	2,569	7,239	8,261	8,624
Prepaid Expenses	-	-	72	62	62	-
Other Current Assets	3,032	488	211	90	130	1,091
Total Current Assets	65,439	62,005	21,754	26,462	28,294	36,497
Property, Plant & Equipment	466	290	4,202	4,296	4,409	4,764
Long-Term Investments	3,986	3,287	637	632	997	1,573
Goodwill	846	1,067	-	-	-	-
Other Intangible Assets	312	167	71	56	65	57
Long-Term Deferred Tax Assets	-	784	962	954	471	324
Other Long-Term Assets	2	2	1,237	861	800	903
Total Assets	71,051	67,602	28,863	33,264	35,039	44,121
Accounts Payable	18,532	15,318	13,885	14,978	17,944	23,514
Accrued Expenses	128	790	497	734	642	355
Short-Term Debt	1,796	1,917	300	3,200	128	235
Current Portion of Long-Term Debt	-	-	774	1,531	1,174	1,257
Current Portion of Leases	-	58	-	-	-	-
Current Income Taxes Payable	820	4,117	28	27	41	29
Current Unearned Revenue	4,839	3,980	1,435	3,579	4,459	7,003
Other Current Liabilities	1,021	905	1,036	262	398	1,166
Total Current Liabilities	27,136	27,085	17,955	24,311	24,786	33,559
Long-Term Debt	4,313	4,661	2,215	994	1,275	2,380
Long-Term Leases	-	95	-	-	-	-
Pension & Post-Retirement Benefits	1,592	1,540	766	718	697	683
Long-Term Deferred Tax Liabilities	-	-	-	-	-	128
Other Long-Term Liabilities	217	135	601	681	754	786
Total Liabilities	33,258	33,516	21,537	26,704	27,512	37,536
Common Stock	4,329	4,329	4,301	4,294	4,291	4,288
Additional Paid-In Capital	214	214	186	179	176	173
Retained Earnings	31,991	28,670	2,600	1,940	2,732	1,214
Treasury Stock	-29	-28	-16	-15	-14	-11
Comprehensive Income & Other	1,288	901	255	162	342	921
Shareholders' Equity	37,793	34,086	7,326	6,560	7,527	6,585
Total Liabilities & Equity	71,051	67,602	28,863	33,264	35,039	44,121
Total Debt	6,109	6,731	3,289	5,725	2,577	3,872
Net Cash (Debt)	6,639	13,225	4,897	2,616	2,502	5,010
Net Cash Growth	135.68%	170.06%	87.19%	4.56%	-50.06%	-
Net Cash Per Share	911.47	1815.87	680.76	365.10	349.12	698.16
Filing Date Shares Outstanding	7.26	7.26	7.18	7.17	7.16	7.16
Total Common Shares Outstanding	7.26	7.26	7.18	7.17	7.16	7.16
Working Capital	38,303	34,920	3,799	2,151	3,508	2,938
Book Value Per Share	5205.32	4695.76	1020.21	915.43	1050.96	920.23
Tangible Book Value	36,635	32,852	7,255	6,504	7,462	6,528
Tangible Book Value Per Share	5045.83	4525.76	1010.32	907.62	1041.89	912.27
Land	-	-	2,577	2,577	2,577	2,854
Buildings	-	-	3,785	3,770	3,769	3,822
Machinery	-	-	198	177	181	261
Construction In Progress	-	-	-	4	-	-
Order Backlog	-	90,255	-	-	46,751	45,014

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.