Itoham Yonekyu Holdings 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	17,980	20,989	23,225	22,736	47,991
Cash & Short-Term Investments	17,980	20,989	23,225	22,736	47,991
Cash Growth	-14.34%	-9.63%	2.15%	-52.62%	-5.81%
Receivables	112,183	103,151	110,957	95,302	89,000
Inventory	172,143	143,367	125,471	122,741	95,564
Other Current Assets	9,121	9,720	12,383	15,684	10,850
Total Current Assets	311,427	277,227	272,036	256,463	243,405
Property, Plant & Equipment	121,875	109,668	105,265	101,472	97,000
Long-Term Investments	62,942	52,225	57,781	50,076	48,583
Goodwill	13,605	15,184	16,798	18,286	18,158
Other Intangible Assets	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	1	1	1	2	2
Total Assets	524,726	467,009	462,570	436,763	413,123
Accounts Payable	74,818	66,228	75,177	68,969	64,098
Accrued Expenses	7,461	5,725	6,534	6,324	6,768
Short-Term Debt	58,391	39,093	39,815	32,062	24,407
Current Portion of Long-Term Debt	100	100	106	10,126	144
Current Portion of Leases	1,027	883	913	871	752
Current Income Taxes Payable	34,862	27,371	34,051	29,544	26,404
Other Current Liabilities	4,759	5,039	4,638	5,045	3,960
Total Current Liabilities	181,418	144,439	161,234	152,941	126,533
Long-Term Debt	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	1,499	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	3,420	3,816	3,954	4,594	4,455
Total Liabilities	229,219	180,694	177,246	167,503	150,384
Common Stock	30,003	30,003	30,003	30,003	30,003
Additional Paid-In Capital	89,464	89,442	89,430	89,427	96,615
Retained Earnings	152,889	150,821	148,784	140,066	129,805
Treasury Stock	-2,663	-2,723	-2,793	-1,841	-4,150
Comprehensive Income & Other	25,115	18,064	19,268	11,029	9,868
Total Common Equity	294,808	285,607	284,692	268,684	262,141
Minority Interest	699	708	632	576	598
Shareholders' Equity	295,507	286,315	285,324	269,260	262,739
Total Liabilities & Equity	524,726	467,009	462,570	436,763	413,123
Total Debt	92,320	62,544	43,362	45,671	37,850
Net Cash (Debt)	-74,340	-41,555	-20,137	-22,935	10,141
Net Cash Growth	-	-	-	-	-10.81%
Net Cash Per Share	-1309.67	-732.29	-353.64	-397.17	173.21
Filing Date Shares Outstanding	56.75	56.73	56.72	56.94	58.33
Total Common Shares Outstanding	56.75	56.73	56.71	56.94	58.38
Working Capital	130,009	132,788	110,802	103,522	116,872
Book Value Per Share	5194.81	5034.16	5019.71	4718.35	4490.31
Tangible Book Value	268,782	260,138	259,482	241,842	240,027
Tangible Book Value Per Share	4736.20	4585.24	4575.20	4246.98	4111.51

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