ITOCHU-SHOKUHIN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,279	1,446	1,615	1,565	1,267	1,113
Short-Term Investments	75,600	54,200	59,300	52,200	49,400	49,500
Cash & Short-Term Investments	77,879	55,646	60,915	53,765	50,667	50,613
Cash Growth	12.01%	-8.65%	13.30%	6.11%	0.11%	15.54%
Accounts Receivable	173,471	100,936	103,785	89,332	85,106	81,322
Other Receivables	-	28,134	25,984	24,180	23,000	22,180
Receivables	173,471	129,070	129,769	113,512	108,106	103,502
Inventory	28,528	22,668	16,608	16,474	14,419	12,979
Other Current Assets	556	408	342	401	379	333
Total Current Assets	280,434	207,792	207,634	184,152	173,571	167,427
Property, Plant & Equipment	12,568	13,477	14,518	15,820	17,518	17,683
Long-Term Investments	41,643	45,962	46,761	41,577	42,215	43,815
Other Intangible Assets	4,501	4,093	4,151	3,560	1,843	608
Long-Term Deferred Tax Assets	120	144	151	141	149	170
Other Long-Term Assets	9,361	-1	-	-	1	-1
Total Assets	348,710	271,551	274,496	246,617	236,668	231,183
Accounts Payable	206,696	127,598	136,652	123,171	117,171	112,812
Accrued Expenses	648	1,382	1,272	1,230	1,431	1,366
Current Portion of Long-Term Debt	-	-	-	-	-	17
Current Portion of Leases	477	496	516	579	759	665
Current Income Taxes Payable	2,158	15,766	1,872	968	1,262	1,360
Other Current Liabilities	737	298	13,774	11,124	10,258	10,281
Total Current Liabilities	210,716	145,540	154,086	137,072	130,881	126,501
Long-Term Leases	2,792	3,110	3,594	4,110	5,024	5,289
Pension & Post-Retirement Benefits	1,552	301	304	330	357	365
Long-Term Deferred Tax Liabilities	6,228	4,715	4,874	3,266	2,965	3,732
Other Long-Term Liabilities	1,606	2,292	2,370	2,058	2,191	1,959
Total Liabilities	222,894	155,958	165,228	146,836	141,418	137,846
Common Stock	4,923	4,923	4,923	4,923	4,923	4,923
Additional Paid-In Capital	7,165	7,165	7,165	7,165	7,165	7,165
Retained Earnings	96,281	89,449	82,768	77,311	73,484	70,184
Treasury Stock	-115	-115	-114	-113	-113	-113
Comprehensive Income & Other	17,539	14,150	14,506	10,475	9,760	11,149
Total Common Equity	125,793	115,572	109,248	99,761	95,219	93,308
Minority Interest	23	21	20	20	31	29
Shareholders' Equity	125,816	115,593	109,268	99,781	95,250	93,337
Total Liabilities & Equity	348,710	271,551	274,496	246,617	236,668	231,183
Total Debt	3,269	3,606	4,110	4,689	5,783	5,971
Net Cash (Debt)	74,610	52,040	56,805	49,076	44,884	44,642
Net Cash Growth	13.39%	-8.39%	15.75%	9.34%	0.54%	25.00%
Net Cash Per Share	5880.86	4101.84	4477.42	3868.21	3537.79	3518.72
Filing Date Shares Outstanding	12.69	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.69	12.69	12.69	12.69	12.69	12.69
Working Capital	69,718	62,252	53,548	47,080	42,690	40,926
Book Value Per Share	9915.18	9109.55	8611.05	7863.16	7505.15	7354.49
Tangible Book Value	121,292	111,479	105,097	96,201	93,376	92,700
Tangible Book Value Per Share	9560.41	8786.93	8283.87	7582.56	7359.89	7306.56

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