Imuraya Group 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,311	1,516	1,326	1,689	1,069
Cash & Short-Term Investments	1,311	1,516	1,326	1,689	1,069
Cash Growth	-13.52%	14.33%	-21.49%	58.00%	27.41%
Receivables	6,297	6,302	8,083	5,505	5,187
Inventory	5,184	4,744	4,290	4,442	3,672
Other Current Assets	865	411	727	1,099	811
Total Current Assets	13,657	12,973	14,426	12,735	10,739
Property, Plant & Equipment	23,641	19,313	19,445	18,347	15,811
Long-Term Investments	5,804	4,122	3,836	2,619	2,574
Other Intangible Assets	123	104	135	169	119
Long-Term Deferred Tax Assets	98	163	245	234	176
Other Long-Term Assets	2	1	2	2	2
Total Assets	43,326	36,677	38,090	34,107	29,422
Accounts Payable	5,222	5,243	4,986	4,603	4,293
Accrued Expenses	802	751	702	636	562
Short-Term Debt	2,700	900	3,700	2,600	1,400
Current Portion of Long-Term Debt	-	-	-	100	267
Current Portion of Leases	235	180	182	184	100
Current Income Taxes Payable	5,357	4,243	4,135	4,373	3,203
Other Current Liabilities	535	682	697	424	553
Total Current Liabilities	14,851	11,999	14,402	12,920	10,378
Long-Term Debt	-	-	-	-	100
Long-Term Leases	1,397	868	1,008	1,102	200
Pension & Post-Retirement Benefits	59	92	68	94	75
Long-Term Deferred Tax Liabilities	1,801	1,348	1,329	1,036	1,009
Other Long-Term Liabilities	188	249	279	272	269
Total Liabilities	18,296	14,556	17,086	15,424	12,031
Common Stock	2,576	2,576	2,576	2,576	2,576
Additional Paid-In Capital	3,810	3,810	3,810	3,810	3,810
Retained Earnings	15,127	13,198	11,405	9,841	8,580
Treasury Stock	-717	-716	-5	-4	-3
Comprehensive Income & Other	4,234	3,252	3,198	2,429	2,384
Total Common Equity	25,030	22,120	20,984	18,652	17,347
Minority Interest	-	1	20	31	44
Shareholders' Equity	25,030	22,121	21,004	18,683	17,391
Total Liabilities & Equity	43,326	36,677	38,090	34,107	29,422
Total Debt	4,332	1,948	4,890	3,986	2,067
Net Cash (Debt)	-3,021	-432	-3,564	-2,297	-998
Net Cash Per Share	-236.07	-33.07	-272.39	-175.55	-76.28
Filing Date Shares Outstanding	12.8	12.8	13.08	13.08	13.08
Total Common Shares Outstanding	12.8	12.8	13.08	13.08	13.08
Working Capital	-1,194	974	24	-185	361
Book Value Per Share	1955.91	1728.49	1603.80	1425.53	1325.78
Tangible Book Value	24,907	22,016	20,849	18,483	17,228
Tangible Book Value Per Share	1946.30	1720.37	1593.49	1412.61	1316.68

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