S.Ishimitsu & 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	Sep '25 Sep 30, 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	3,821	4,149	5,302	5,188	4,263	4,826
Cash & Short-Term Investments	3,821	4,149	5,302	5,188	4,263	4,826
Cash Growth	-23.66%	-21.75%	2.20%	21.70%	-11.67%	29.59%
Receivables	14,028	13,427	12,337	11,732	10,008	9,011
Inventory	14,349	11,664	9,715	10,525	7,842	5,521
Other Current Assets	1,061	756	776	756	1,141	607
Total Current Assets	33,259	29,996	28,130	28,201	23,254	19,965
Property, Plant & Equipment	6,949	7,171	6,320	6,526	6,160	5,825
Long-Term Investments	1,721	1,653	1,812	1,165	1,135	1,125
Other Intangible Assets	241	285	364	203	205	160
Long-Term Deferred Tax Assets	-	123	52	75	87	61
Long-Term Deferred Charges	-	1	2	3	4	5
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	42,171	39,231	36,682	36,174	30,846	27,142
Accounts Payable	8,588	9,312	8,707	7,665	5,886	4,488
Accrued Expenses	378	371	261	233	227	231
Short-Term Debt	9,708	7,527	5,823	7,512	4,120	2,700
Current Portion of Long-Term Debt	1,582	1,420	1,448	1,357	1,379	1,452
Current Portion of Leases	-	209	215	183	164	154
Current Income Taxes Payable	417	1,932	2,258	1,720	1,558	1,476
Other Current Liabilities	2,691	514	171	251	554	189
Total Current Liabilities	23,364	21,285	18,883	18,921	13,888	10,690
Long-Term Debt	3,189	2,677	2,817	2,469	2,629	2,896
Long-Term Leases	-	539	714	610	652	464
Pension & Post-Retirement Benefits	380	374	402	412	395	363
Long-Term Deferred Tax Liabilities	-	210	368	262	323	307
Other Long-Term Liabilities	838	246	260	194	206	216
Total Liabilities	27,771	25,331	23,444	22,868	18,093	14,936
Common Stock	623	623	623	623	623	623
Additional Paid-In Capital	913	903	891	904	902	902
Retained Earnings	10,836	10,452	9,762	8,898	8,214	7,758
Treasury Stock	-83	-88	-94	-102	-107	-107
Comprehensive Income & Other	415	342	440	197	430	312
Total Common Equity	12,704	12,232	11,622	10,520	10,062	9,488
Minority Interest	1,696	1,668	1,616	2,786	2,691	2,718
Shareholders' Equity	14,400	13,900	13,238	13,306	12,753	12,206
Total Liabilities & Equity	42,171	39,231	36,682	36,174	30,846	27,142
Total Debt	14,479	12,372	11,017	12,131	8,944	7,666
Net Cash (Debt)	-10,658	-8,223	-5,715	-6,943	-4,681	-2,840
Net Cash Per Share	-1372.92	-1060.21	-738.47	-899.47	-607.37	-368.45
Filing Date Shares Outstanding	7.77	7.76	7.76	7.74	7.72	7.71
Total Common Shares Outstanding	7.77	7.76	7.74	7.72	7.71	7.71
Working Capital	9,895	8,711	9,247	9,280	9,366	9,275
Book Value Per Share	1634.31	1576.37	1500.72	1362.32	1305.40	1230.93
Tangible Book Value	12,463	11,947	11,258	10,317	9,857	9,328
Tangible Book Value Per Share	1603.30	1539.65	1453.71	1336.04	1278.81	1210.17

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