Iwatsuka Confectionery 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	2,932	4,063	2,843	4,540	1,777
Cash & Short-Term Investments	2,932	4,063	2,843	4,540	1,777
Cash Growth	-27.84%	42.91%	-37.38%	155.49%	40.03%
Accounts Receivable	5,974	5,954	5,363	4,720	4,347
Receivables	5,974	5,954	6,586	4,720	4,376
Inventory	3,082	1,909	2,003	2,043	1,896
Prepaid Expenses	123	115	64	57	54
Other Current Assets	205	71	136	238	106
Total Current Assets	12,316	12,112	11,632	11,598	8,209
Property, Plant & Equipment	15,814	14,986	14,327	14,035	13,833
Long-Term Investments	64,779	63,853	59,627	56,675	73,108
Other Intangible Assets	76	86	107	110	68
Long-Term Deferred Tax Assets	67	63	56	56	66
Other Long-Term Assets	1	1	1	1	2
Total Assets	93,055	91,104	85,753	83,555	96,277
Accounts Payable	1,389	1,163	994	990	783
Accrued Expenses	1,153	1,141	1,308	1,025	974
Current Portion of Long-Term Debt	4	400	400	400	500
Current Income Taxes Payable	475	237	531	898	432
Other Current Liabilities	1,705	1,858	1,550	1,598	1,317
Total Current Liabilities	4,726	4,799	4,783	4,911	4,006
Long-Term Debt	-	4	405	806	1,506
Pension & Post-Retirement Benefits	1,129	1,164	1,225	1,223	1,208
Long-Term Deferred Tax Liabilities	16,890	16,639	15,074	14,220	19,334
Other Long-Term Liabilities	458	547	461	334	535
Total Liabilities	23,203	23,153	21,948	21,494	26,589
Common Stock	1,634	1,634	1,634	1,634	1,634
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,859
Retained Earnings	27,750	26,031	23,362	21,612	17,822
Treasury Stock	-3,569	-3,138	-3,144	-1,064	-1,064
Comprehensive Income & Other	42,178	41,565	40,094	38,020	49,437
Shareholders' Equity	69,852	67,951	63,805	62,061	69,688
Total Liabilities & Equity	93,055	91,104	85,753	83,555	96,277
Total Debt	4	404	805	1,206	2,006
Net Cash (Debt)	2,928	3,659	2,038	3,334	-229
Net Cash Growth	-19.98%	79.54%	-38.87%	-	-
Net Cash Per Share	284.72	351.72	182.58	297.45	-20.43
Filing Date Shares Outstanding	10.26	10.27	10.4	11.21	11.21
Total Common Shares Outstanding	10.26	10.4	10.4	11.21	11.21
Working Capital	7,590	7,313	6,849	6,687	4,203
Book Value Per Share	6808.75	6531.02	6134.72	5536.99	6217.44
Tangible Book Value	69,776	67,865	63,698	61,951	69,620
Tangible Book Value Per Share	6801.35	6522.75	6124.44	5527.18	6211.37

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