Itoham Yonekyu Holdings 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	21,198	20,989	23,225	22,736	47,991	50,952
Short-Term Investments	407	-	-	-	-	-
Cash & Short-Term Investments	21,605	20,989	23,225	22,736	47,991	50,952
Cash Growth	15.52%	-9.63%	2.15%	-52.62%	-5.81%	21.11%
Receivables	150,898	103,151	110,957	95,302	89,000	86,581
Inventory	157,319	143,367	125,471	122,741	95,564	82,232
Other Current Assets	9,409	9,720	12,383	15,684	10,850	6,619
Total Current Assets	339,231	277,227	272,036	256,463	243,405	226,384
Property, Plant & Equipment	118,061	109,668	105,265	101,472	97,000	97,595
Long-Term Investments	43,728	52,225	57,781	50,076	48,583	46,128
Goodwill	13,989	15,184	16,798	18,286	18,158	19,573
Other Intangible Assets	11,891	10,285	8,412	8,556	3,956	2,151
Long-Term Deferred Tax Assets	-	1,186	1,039	706	667	734
Other Long-Term Assets	22,626	1	1	2	2	1
Total Assets	549,526	467,009	462,570	436,763	413,123	394,086
Accounts Payable	81,358	66,228	75,177	68,969	64,098	58,275
Accrued Expenses	3,901	5,725	6,534	6,324	6,768	6,544
Short-Term Debt	72,358	39,093	39,815	32,062	24,407	25,704
Current Portion of Long-Term Debt	100	100	106	10,126	144	155
Current Portion of Leases	-	883	913	871	752	813
Current Income Taxes Payable	3,760	27,371	34,051	29,544	26,404	26,425
Other Current Liabilities	39,716	5,039	4,638	5,045	3,960	5,125
Total Current Liabilities	201,193	144,439	161,234	152,941	126,533	123,041
Long-Term Debt	30,165	20,240	340	446	10,572	10,717
Long-Term Leases	-	2,228	2,188	2,166	1,975	2,193
Pension & Post-Retirement Benefits	1,527	1,514	1,600	1,653	1,706	1,725
Long-Term Deferred Tax Liabilities	-	8,457	7,930	5,703	5,143	4,253
Other Long-Term Liabilities	19,083	3,816	3,954	4,594	4,455	4,510
Total Liabilities	251,968	180,694	177,246	167,503	150,384	146,439
Common Stock	30,003	30,003	30,003	30,003	30,003	30,003
Additional Paid-In Capital	89,464	89,442	89,430	89,427	96,615	96,624
Retained Earnings	153,753	150,821	148,784	140,066	129,805	116,989
Treasury Stock	-2,662	-2,723	-2,793	-1,841	-4,150	-3,624
Comprehensive Income & Other	26,346	18,064	19,268	11,029	9,868	7,070
Total Common Equity	296,904	285,607	284,692	268,684	262,141	247,062
Minority Interest	654	708	632	576	598	585
Shareholders' Equity	297,558	286,315	285,324	269,260	262,739	247,647
Total Liabilities & Equity	549,526	467,009	462,570	436,763	413,123	394,086
Total Debt	102,623	62,544	43,362	45,671	37,850	39,582
Net Cash (Debt)	-81,018	-41,555	-20,137	-22,935	10,141	11,370
Net Cash Growth	-	-	-	-	-10.81%	-
Net Cash Per Share	-1427.38	-732.29	-353.64	-397.17	173.21	192.93
Filing Date Shares Outstanding	56.75	56.73	56.72	56.94	58.33	58.55
Total Common Shares Outstanding	56.75	56.73	56.71	56.94	58.38	58.55
Working Capital	138,038	132,788	110,802	103,522	116,872	103,343
Book Value Per Share	5231.72	5034.16	5019.71	4718.35	4490.31	4219.84
Tangible Book Value	271,024	260,138	259,482	241,842	240,027	225,338
Tangible Book Value Per Share	4775.69	4585.24	4575.20	4246.98	4111.51	3848.79

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