Ichiken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	14,675	19,956	8,066	8,341	5,079
Short-Term Investments	-	-	120	-	-
Cash & Short-Term Investments	14,675	19,956	8,186	8,341	5,079
Cash Growth	-26.46%	143.78%	-1.86%	64.22%	-42.82%
Accounts Receivable	41,353	31,810	10,014	10,096	13,739
Other Receivables	2,742	-	207	163	138
Receivables	44,095	31,810	10,221	10,259	13,877
Inventory	8,620	9,751	2,569	7,239	8,261
Prepaid Expenses	-	-	72	62	62
Other Current Assets	986	488	211	90	130
Total Current Assets	68,376	62,005	21,754	26,462	28,294
Property, Plant & Equipment	689	290	4,202	4,296	4,409
Long-Term Investments	3,805	3,287	637	632	997
Goodwill	815	1,067	-	-	-
Other Intangible Assets	297	167	71	56	65
Long-Term Deferred Tax Assets	452	784	962	954	471
Other Long-Term Assets	2	2	1,237	861	800
Total Assets	74,436	67,602	28,863	33,264	35,039
Accounts Payable	18,586	15,318	13,885	14,978	17,944
Accrued Expenses	857	790	497	734	642
Short-Term Debt	1,888	1,917	300	3,200	128
Current Portion of Long-Term Debt	-	-	774	1,531	1,174
Current Portion of Leases	51	58	-	-	-
Current Income Taxes Payable	1,712	4,117	28	27	41
Current Unearned Revenue	4,704	3,980	1,435	3,579	4,459
Other Current Liabilities	1,054	905	1,036	262	398
Total Current Liabilities	28,852	27,085	17,955	24,311	24,786
Long-Term Debt	4,150	4,661	2,215	994	1,275
Long-Term Leases	43	95	-	-	-
Pension & Post-Retirement Benefits	1,216	1,540	766	718	697
Other Long-Term Liabilities	155	135	601	681	754
Total Liabilities	34,416	33,516	21,537	26,704	27,512
Common Stock	4,329	4,329	4,301	4,294	4,291
Additional Paid-In Capital	214	214	186	179	176
Retained Earnings	33,935	28,670	2,600	1,940	2,732
Treasury Stock	-30	-28	-16	-15	-14
Comprehensive Income & Other	1,572	901	255	162	342
Shareholders' Equity	40,020	34,086	7,326	6,560	7,527
Total Liabilities & Equity	74,436	67,602	28,863	33,264	35,039
Total Debt	6,132	6,731	3,289	5,725	2,577
Net Cash (Debt)	8,543	13,225	4,897	2,616	2,502
Net Cash Growth	-35.40%	170.06%	87.19%	4.56%	-50.06%
Net Cash Per Share	1172.74	907.94	340.38	182.55	174.56
Filing Date Shares Outstanding	-	14.52	14.36	14.33	14.32
Total Common Shares Outstanding	-	14.52	14.36	14.33	14.32
Working Capital	39,524	34,920	3,799	2,151	3,508
Book Value Per Share	-	2347.88	510.10	457.72	525.48
Tangible Book Value	38,908	32,852	7,255	6,504	7,462
Tangible Book Value Per Share	-	2262.88	505.16	453.81	520.94
Land	-	-	2,577	2,577	2,577
Buildings	-	-	3,785	3,770	3,769
Machinery	-	-	198	177	181
Construction In Progress	-	-	-	4	-
Order Backlog	-	90,255	-	-	46,751

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