Ichigo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	34,263	42,059	42,689	46,917	40,536	46,458
Cash & Short-Term Investments	34,263	42,059	42,689	46,917	40,536	46,458
Cash Growth	-13.62%	-1.48%	-9.01%	15.74%	-12.75%	-8.61%
Receivables	5,760	8,524	5,116	3,385	5,171	5,057
Inventory	198,684	176,904	143,993	103,721	79,151	68,666
Other Current Assets	11,011	8,305	4,200	3,723	3,199	2,617
Total Current Assets	249,718	235,792	195,998	157,746	128,057	122,798
Property, Plant & Equipment	163,952	166,035	174,511	185,232	199,323	204,038
Long-Term Investments	29,234	30,134	28,945	20,017	8,259	6,345
Goodwill	438	460	857	989	717	1,580
Other Intangible Assets	532	911	1,491	1,509	1,681	1,971
Long-Term Deferred Tax Assets	894	2,220	918	682	341	883
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	445,099	435,820	406,715	367,015	338,619	337,887
Accrued Expenses	431	300	282	136	112	39
Short-Term Debt	10,700	6,421	6,520	16,726	962	2,382
Current Portion of Long-Term Debt	37,445	44,306	12,050	30,453	13,121	11,537
Current Income Taxes Payable	835	6,040	4,592	4,039	949	1,888
Other Current Liabilities	8,693	5,781	5,699	4,808	4,056	5,015
Total Current Liabilities	58,104	62,848	29,143	56,162	19,200	20,861
Long-Term Debt	268,511	246,498	243,542	185,614	195,875	195,481
Long-Term Deferred Tax Liabilities	1,179	1,479	1,445	1,323	1,589	1,795
Other Long-Term Liabilities	8,253	8,243	9,881	7,637	7,564	7,559
Total Liabilities	336,047	319,068	284,011	250,736	224,228	225,696
Common Stock	27,124	27,012	26,946	26,892	26,888	26,888
Additional Paid-In Capital	10,546	10,429	10,363	10,313	11,266	11,268
Retained Earnings	80,166	81,909	81,396	90,967	82,438	76,310
Treasury Stock	-10,298	-5,467	-7,212	-22,446	-17,914	-13,423
Comprehensive Income & Other	1,417	2,772	219	-219	1,161	733
Total Common Equity	108,955	116,655	111,712	105,507	103,839	101,776
Minority Interest	97	97	10,992	10,772	10,552	10,415
Shareholders' Equity	109,052	116,752	122,704	116,279	114,391	112,191
Total Liabilities & Equity	445,099	435,820	406,715	367,015	338,619	337,887
Total Debt	316,656	297,225	262,112	232,793	209,958	209,400
Net Cash (Debt)	-282,393	-255,166	-219,423	-185,876	-169,422	-162,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-689.80	-613.98	-502.68	-412.78	-368.13	-347.61
Filing Date Shares Outstanding	392.66	402.05	421.22	439.11	453.39	466.65
Total Common Shares Outstanding	392.66	402.05	426.08	440.42	453.39	467.91
Working Capital	191,614	172,944	166,855	101,584	108,857	101,937
Book Value Per Share	277.48	290.15	262.19	239.56	229.03	217.51
Tangible Book Value	107,985	115,284	109,364	103,009	101,441	98,225
Tangible Book Value Per Share	275.01	286.74	256.68	233.89	223.74	209.92