ITOCHU-SHOKUHIN 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	2,734	1,446	1,615	1,565	1,267
Short-Term Investments	61,300	54,200	59,300	52,200	49,400
Cash & Short-Term Investments	64,034	55,646	60,915	53,765	50,667
Cash Growth	15.07%	-8.65%	13.30%	6.11%	0.11%
Accounts Receivable	103,252	100,936	103,785	89,332	85,106
Other Receivables	30,127	28,134	25,984	24,180	23,000
Receivables	133,379	129,070	129,769	113,512	108,106
Inventory	21,471	22,668	16,608	16,474	14,419
Other Current Assets	500	408	342	401	379
Total Current Assets	219,384	207,792	207,634	184,152	173,571
Property, Plant & Equipment	11,161	13,477	14,518	15,820	17,518
Long-Term Investments	52,678	45,962	46,761	41,577	42,215
Other Intangible Assets	4,417	4,093	4,151	3,560	1,843
Long-Term Deferred Tax Assets	148	144	151	141	149
Other Long-Term Assets	-	-1	-	-	1
Total Assets	287,871	271,551	274,496	246,617	236,668
Accounts Payable	128,624	127,598	136,652	123,171	117,171
Accrued Expenses	1,499	1,382	1,272	1,230	1,431
Current Portion of Leases	481	496	516	579	759
Current Income Taxes Payable	18,554	15,766	1,872	968	1,262
Other Current Liabilities	385	298	13,774	11,124	10,258
Total Current Liabilities	149,543	145,540	154,086	137,072	130,881
Long-Term Leases	2,706	3,110	3,594	4,110	5,024
Pension & Post-Retirement Benefits	307	301	304	330	357
Long-Term Deferred Tax Liabilities	6,130	4,715	4,874	3,266	2,965
Other Long-Term Liabilities	2,826	2,292	2,370	2,058	2,191
Total Liabilities	161,512	155,958	165,228	146,836	141,418
Common Stock	4,923	4,923	4,923	4,923	4,923
Additional Paid-In Capital	7,165	7,165	7,165	7,165	7,165
Retained Earnings	95,692	89,449	82,768	77,311	73,484
Treasury Stock	-115	-115	-114	-113	-113
Comprehensive Income & Other	18,668	14,150	14,506	10,475	9,760
Total Common Equity	126,333	115,572	109,248	99,761	95,219
Minority Interest	26	21	20	20	31
Shareholders' Equity	126,359	115,593	109,268	99,781	95,250
Total Liabilities & Equity	287,871	271,551	274,496	246,617	236,668
Total Debt	3,187	3,606	4,110	4,689	5,783
Net Cash (Debt)	60,847	52,040	56,805	49,076	44,884
Net Cash Growth	16.92%	-8.39%	15.75%	9.34%	0.54%
Net Cash Per Share	4796.05	4101.84	4477.42	3868.21	3537.79
Filing Date Shares Outstanding	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.69	12.69	12.69	12.69	12.69
Working Capital	69,841	62,252	53,548	47,080	42,690
Book Value Per Share	9957.76	9109.55	8611.05	7863.16	7505.15
Tangible Book Value	121,916	111,479	105,097	96,201	93,376
Tangible Book Value Per Share	9609.60	8786.93	8283.87	7582.56	7359.89

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