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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	16,886	17,980	20,989	23,225	22,736	47,991
Short-Term Investments	407	-	-	-	-	-
Cash & Short-Term Investments	17,293	17,980	20,989	23,225	22,736	47,991
Cash Growth	-11.92%	-14.34%	-9.63%	2.15%	-52.62%	-5.81%
Receivables	117,899	112,183	103,151	110,957	95,302	89,000
Inventory	185,895	172,143	143,367	125,471	122,741	95,564
Other Current Assets	11,519	9,121	9,720	12,383	15,684	10,850
Total Current Assets	332,606	311,427	277,227	272,036	256,463	243,405
Property, Plant & Equipment	129,563	121,875	109,668	105,265	101,472	97,000
Long-Term Investments	34,663	62,942	52,225	57,781	50,076	48,583
Goodwill	13,214	13,605	15,184	16,798	18,286	18,158
Other Intangible Assets	13,062	12,421	10,285	8,412	8,556	3,956
Long-Term Deferred Tax Assets	-	1,133	1,186	1,039	706	667
Other Long-Term Assets	26,081	1	1	1	2	2
Total Assets	549,189	524,726	467,009	462,570	436,763	413,123
Accounts Payable	78,475	74,818	66,228	75,177	68,969	64,098
Accrued Expenses	1,903	7,461	5,725	6,534	6,324	6,768
Short-Term Debt	77,629	58,391	39,093	39,815	32,062	24,407
Current Portion of Long-Term Debt	100	100	100	106	10,126	144
Current Portion of Leases	-	1,027	883	913	871	752
Current Income Taxes Payable	2,551	34,862	27,371	34,051	29,544	26,404
Other Current Liabilities	46,165	4,759	5,039	4,638	5,045	3,960
Total Current Liabilities	206,823	181,418	144,439	161,234	152,941	126,533
Long-Term Debt	30,115	30,140	20,240	340	446	10,572
Long-Term Leases	-	2,662	2,228	2,188	2,166	1,975
Pension & Post-Retirement Benefits	1,541	1,499	1,514	1,600	1,653	1,706
Long-Term Deferred Tax Liabilities	-	10,080	8,457	7,930	5,703	5,143
Other Long-Term Liabilities	16,158	3,420	3,816	3,954	4,594	4,455
Total Liabilities	254,637	229,219	180,694	177,246	167,503	150,384
Common Stock	30,003	30,003	30,003	30,003	30,003	30,003
Additional Paid-In Capital	89,464	89,464	89,442	89,430	89,427	96,615
Retained Earnings	154,763	152,889	150,821	148,784	140,066	129,805
Treasury Stock	-2,664	-2,663	-2,723	-2,793	-1,841	-4,150
Comprehensive Income & Other	22,314	25,115	18,064	19,268	11,029	9,868
Total Common Equity	293,880	294,808	285,607	284,692	268,684	262,141
Minority Interest	672	699	708	632	576	598
Shareholders' Equity	294,552	295,507	286,315	285,324	269,260	262,739
Total Liabilities & Equity	549,189	524,726	467,009	462,570	436,763	413,123
Total Debt	107,844	92,320	62,544	43,362	45,671	37,850
Net Cash (Debt)	-90,551	-74,340	-41,555	-20,137	-22,935	10,141
Net Cash Growth	-	-	-	-	-	-10.81%
Net Cash Per Share	-1595.17	-1309.67	-732.29	-353.64	-397.17	173.21
Filing Date Shares Outstanding	56.75	56.75	56.73	56.72	56.94	58.33
Total Common Shares Outstanding	56.75	56.75	56.73	56.71	56.94	58.38
Working Capital	125,783	130,009	132,788	110,802	103,522	116,872
Book Value Per Share	5178.46	5194.80	5034.16	5019.71	4718.35	4490.31
Tangible Book Value	267,604	268,782	260,138	259,482	241,842	240,027
Tangible Book Value Per Share	4715.45	4736.20	4585.24	4575.20	4246.98	4111.51