Ichigo Inc. (TYO:2337)

Ichigo Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	47,319	42,689	46,917	40,536	46,458	50,832
Cash & Short-Term Investments	47,319	42,689	46,917	40,536	46,458	50,832
Cash Growth	22.19%	-9.01%	15.74%	-12.75%	-8.61%	23.78%
Receivables	4,971	5,116	3,385	5,171	5,057	3,129
Inventory	153,008	143,993	103,721	79,151	68,666	64,109
Other Current Assets	4,440	4,200	3,723	3,199	2,617	2,701
Total Current Assets	209,738	195,998	157,746	128,057	122,798	120,771
Property, Plant & Equipment	171,494	174,511	185,232	199,323	204,038	214,392
Long-Term Investments	32,139	28,945	20,017	8,259	6,345	7,259
Goodwill	791	857	989	717	1,580	968
Other Intangible Assets	1,042	1,491	1,509	1,681	1,971	3,070
Long-Term Deferred Tax Assets	333	918	682	341	883	605
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	420,190	406,715	367,015	338,619	337,887	347,076
Accrued Expenses	637	282	136	112	39	9
Short-Term Debt	15,583	6,520	16,726	962	2,382	4,879
Current Portion of Long-Term Debt	24,003	12,050	30,453	13,121	11,537	11,383
Current Income Taxes Payable	3,939	4,592	4,039	949	1,888	573
Other Current Liabilities	6,019	5,699	4,808	4,056	5,015	5,530
Total Current Liabilities	50,181	29,143	56,162	19,200	20,861	22,374
Long-Term Debt	236,090	243,542	185,614	195,875	195,481	203,742
Long-Term Deferred Tax Liabilities	1,584	1,445	1,323	1,589	1,795	1,868
Other Long-Term Liabilities	7,994	9,881	7,637	7,564	7,559	8,838
Total Liabilities	295,849	284,011	250,736	224,228	225,696	236,822
Common Stock	26,950	26,946	26,892	26,888	26,888	26,888
Additional Paid-In Capital	10,367	10,363	10,313	11,266	11,268	11,275
Retained Earnings	85,489	81,396	90,967	82,438	76,310	73,160
Treasury Stock	-12,212	-7,212	-22,446	-17,914	-13,423	-11,988
Comprehensive Income & Other	2,644	219	-219	1,161	733	722
Total Common Equity	113,238	111,712	105,507	103,839	101,776	100,057
Minority Interest	11,103	10,992	10,772	10,552	10,415	10,197
Shareholders' Equity	124,341	122,704	116,279	114,391	112,191	110,254
Total Liabilities & Equity	420,190	406,715	367,015	338,619	337,887	347,076
Total Debt	275,676	262,112	232,793	209,958	209,400	220,004
Net Cash (Debt)	-228,357	-219,423	-185,876	-169,422	-162,942	-169,172
Net Cash Per Share	-534.87	-502.68	-412.78	-368.13	-347.61	-352.52
Filing Date Shares Outstanding	413.29	421.22	439.11	453.39	466.65	471.02
Total Common Shares Outstanding	413.29	426.08	440.42	453.39	467.91	472.1
Working Capital	159,557	166,855	101,584	108,857	101,937	98,397
Book Value Per Share	273.99	262.19	239.56	229.03	217.51	211.94
Tangible Book Value	111,405	109,364	103,009	101,441	98,225	96,019
Tangible Book Value Per Share	269.56	256.68	233.89	223.74	209.92	203.39

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.