Imuraya Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,018	1,516	1,326	1,689	1,069	839
Cash & Short-Term Investments	2,018	1,516	1,326	1,689	1,069	839
Cash Growth	9.46%	14.33%	-21.49%	58.00%	27.41%	-29.14%
Receivables	10,047	6,302	8,083	5,505	5,187	5,016
Inventory	4,699	4,744	4,290	4,442	3,672	3,203
Other Current Assets	928.57	411	727	1,099	811	783
Total Current Assets	17,693	12,973	14,426	12,735	10,739	9,841
Property, Plant & Equipment	21,642	19,313	19,445	18,347	15,811	16,766
Long-Term Investments	3,167	4,122	3,836	2,619	2,574	2,521
Other Intangible Assets	128.59	104	135	169	119	148
Long-Term Deferred Tax Assets	-	163	245	234	176	190
Other Long-Term Assets	1,926	1	2	2	2	2
Total Assets	44,556	36,677	38,090	34,107	29,422	29,469
Accounts Payable	4,441	5,243	4,986	4,603	4,293	4,404
Accrued Expenses	348.69	751	702	636	562	512
Short-Term Debt	5,300	900	3,700	2,600	1,400	2,550
Current Portion of Long-Term Debt	-	-	-	100	267	399
Current Portion of Leases	-	180	182	184	100	195
Current Income Taxes Payable	654.64	4,243	4,135	4,373	3,203	2,818
Other Current Liabilities	6,637	682	697	424	553	376
Total Current Liabilities	17,382	11,999	14,402	12,920	10,378	11,254
Long-Term Debt	-	-	-	-	100	367
Long-Term Leases	-	868	1,008	1,102	200	273
Pension & Post-Retirement Benefits	70.28	92	68	94	75	93
Long-Term Deferred Tax Liabilities	-	1,348	1,329	1,036	1,009	949
Other Long-Term Liabilities	2,788	249	279	272	269	286
Total Liabilities	20,240	14,556	17,086	15,424	12,031	13,222
Common Stock	2,577	2,576	2,576	2,576	2,576	2,576
Additional Paid-In Capital	3,811	3,810	3,810	3,810	3,810	3,808
Retained Earnings	15,010	13,198	11,405	9,841	8,580	7,412
Treasury Stock	-717.2	-716	-5	-4	-3	-3
Comprehensive Income & Other	3,637	3,252	3,198	2,429	2,384	2,378
Total Common Equity	24,316	22,120	20,984	18,652	17,347	16,171
Minority Interest	-	1	20	31	44	76
Shareholders' Equity	24,316	22,121	21,004	18,683	17,391	16,247
Total Liabilities & Equity	44,556	36,677	38,090	34,107	29,422	29,469
Total Debt	5,300	1,948	4,890	3,986	2,067	3,784
Net Cash (Debt)	-3,282	-432	-3,564	-2,297	-998	-2,945
Net Cash Per Share	-256.44	-33.07	-272.39	-175.55	-76.28	-225.08
Filing Date Shares Outstanding	12.8	12.8	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	12.8	12.8	13.08	13.08	13.08	13.08
Working Capital	311.41	974	24	-185	361	-1,413
Book Value Per Share	1900.13	1728.49	1603.80	1425.53	1325.78	1235.89
Tangible Book Value	24,188	22,016	20,849	18,483	17,228	16,023
Tangible Book Value Per Share	1890.08	1720.37	1593.49	1412.61	1316.68	1224.58

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