Ichigo Inc. (TYO:2337)

Ichigo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	39,223	42,059	42,689	46,917	40,536	46,458
Cash & Short-Term Investments	39,223	42,059	42,689	46,917	40,536	46,458
Cash Growth	-17.11%	-1.48%	-9.01%	15.74%	-12.75%	-8.61%
Receivables	6,225	8,524	5,116	3,385	5,171	5,057
Inventory	198,537	176,904	143,993	103,721	79,151	68,666
Other Current Assets	8,173	8,305	4,200	3,723	3,199	2,617
Total Current Assets	252,158	235,792	195,998	157,746	128,057	122,798
Property, Plant & Equipment	162,111	166,035	174,511	185,232	199,323	204,038
Long-Term Investments	29,601	30,134	28,945	20,017	8,259	6,345
Goodwill	417	460	857	989	717	1,580
Other Intangible Assets	538	911	1,491	1,509	1,681	1,971
Long-Term Deferred Tax Assets	481	2,220	918	682	341	883
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	445,648	435,820	406,715	367,015	338,619	337,887

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accrued Expenses	671	300	282	136	112	39
Short-Term Debt	9,907	6,421	6,520	16,726	962	2,382
Current Portion of Long-Term Debt	29,905	44,306	12,050	30,453	13,121	11,537
Current Income Taxes Payable	3,205	6,040	4,592	4,039	949	1,888
Other Current Liabilities	4,259	5,781	5,699	4,808	4,056	5,015
Total Current Liabilities	47,947	62,848	29,143	56,162	19,200	20,861
Long-Term Debt	272,749	246,498	243,542	185,614	195,875	195,481
Long-Term Deferred Tax Liabilities	1,219	1,479	1,445	1,323	1,589	1,795
Other Long-Term Liabilities	8,342	8,243	9,881	7,637	7,564	7,559
Total Liabilities	330,257	319,068	284,011	250,736	224,228	225,696

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	27,126	27,012	26,946	26,892	26,888	26,888
Additional Paid-In Capital	10,548	10,429	10,363	10,313	11,266	11,268
Retained Earnings	85,748	81,909	81,396	90,967	82,438	76,310
Treasury Stock	-10,605	-5,467	-7,212	-22,446	-17,914	-13,423
Comprehensive Income & Other	2,477	2,772	219	-219	1,161	733
Total Common Equity	115,294	116,655	111,712	105,507	103,839	101,776
Minority Interest	97	97	10,992	10,772	10,552	10,415
Shareholders' Equity	115,391	116,752	122,704	116,279	114,391	112,191
Total Liabilities & Equity	445,648	435,820	406,715	367,015	338,619	337,887

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	312,561	297,225	262,112	232,793	209,958	209,400
Net Cash (Debt)	-273,338	-255,166	-219,423	-185,876	-169,422	-162,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-677.88	-613.98	-502.68	-412.78	-368.13	-347.61
Filing Date Shares Outstanding	392.01	402.05	421.22	439.11	453.39	466.65
Total Common Shares Outstanding	392.01	402.05	426.08	440.42	453.39	467.91
Working Capital	204,211	172,944	166,855	101,584	108,857	101,937
Book Value Per Share	294.11	290.15	262.19	239.56	229.03	217.51
Tangible Book Value	114,339	115,284	109,364	103,009	101,441	98,225
Tangible Book Value Per Share	291.67	286.74	256.68	233.89	223.74	209.92

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error