Iwatsuka Confectionery 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	2,579	4,063	2,843	4,540	1,777	1,269
Cash & Short-Term Investments	2,579	4,063	2,843	4,540	1,777	1,269
Cash Growth	-9.86%	42.91%	-37.38%	155.49%	40.03%	-27.90%
Accounts Receivable	6,791	5,954	5,363	4,720	4,347	3,577
Receivables	6,791	5,954	6,586	4,720	4,376	4,471
Inventory	2,445	1,909	2,003	2,043	1,896	1,615
Prepaid Expenses	-	115	64	57	54	51
Other Current Assets	551	71	136	238	106	701
Total Current Assets	12,366	12,112	11,632	11,598	8,209	8,107
Property, Plant & Equipment	15,837	14,986	14,327	14,035	13,833	13,824
Long-Term Investments	64,193	63,853	59,627	56,675	73,108	54,295
Other Intangible Assets	73	86	107	110	68	83
Long-Term Deferred Tax Assets	-	63	56	56	66	31
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	92,471	91,104	85,753	83,555	96,277	76,371
Accounts Payable	1,466	1,163	994	990	783	625
Accrued Expenses	234	1,141	1,308	1,025	974	1,228
Current Portion of Long-Term Debt	104	400	400	400	500	415
Current Income Taxes Payable	305	237	531	898	432	316
Other Current Liabilities	2,409	1,858	1,550	1,598	1,317	860
Total Current Liabilities	4,518	4,799	4,783	4,911	4,006	3,444
Long-Term Debt	-	4	405	806	1,506	1,600
Pension & Post-Retirement Benefits	1,218	1,164	1,225	1,223	1,208	1,182
Long-Term Deferred Tax Liabilities	16,790	16,639	15,074	14,220	19,334	13,694
Other Long-Term Liabilities	536	547	461	334	535	397
Total Liabilities	23,062	23,153	21,948	21,494	26,589	20,317
Common Stock	1,634	1,634	1,634	1,634	1,634	1,634
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,859	1,859
Retained Earnings	27,771	26,031	23,362	21,612	17,822	17,165
Treasury Stock	-3,569	-3,138	-3,144	-1,064	-1,064	-1,066
Comprehensive Income & Other	41,714	41,565	40,094	38,020	49,437	36,462
Shareholders' Equity	69,409	67,951	63,805	62,061	69,688	56,054
Total Liabilities & Equity	92,471	91,104	85,753	83,555	96,277	76,371
Total Debt	104	404	805	1,206	2,006	2,015
Net Cash (Debt)	2,475	3,659	2,038	3,334	-229	-746
Net Cash Growth	5.01%	79.54%	-38.87%	-	-	-
Net Cash Per Share	239.82	351.72	182.58	297.45	-20.43	-66.56
Filing Date Shares Outstanding	10.26	10.27	10.4	11.21	11.21	11.21
Total Common Shares Outstanding	10.26	10.4	10.4	11.21	11.21	11.21
Working Capital	7,848	7,313	6,849	6,687	4,203	4,663
Book Value Per Share	6766.00	6531.02	6134.72	5536.99	6217.44	5001.57
Tangible Book Value	69,336	67,865	63,698	61,951	69,620	55,971
Tangible Book Value Per Share	6758.88	6522.75	6124.44	5527.18	6211.37	4994.17

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