S.Ishimitsu & 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	5,296	4,149	5,302	5,188	4,263
Cash & Short-Term Investments	5,296	4,149	5,302	5,188	4,263
Cash Growth	27.64%	-21.75%	2.20%	21.70%	-11.67%
Receivables	11,672	13,427	12,337	11,732	10,008
Inventory	13,048	11,664	9,715	10,525	7,842
Other Current Assets	1,180	756	776	756	1,141
Total Current Assets	31,196	29,996	28,130	28,201	23,254
Property, Plant & Equipment	7,021	7,171	6,320	6,526	6,160
Long-Term Investments	1,312	1,653	1,812	1,165	1,135
Other Intangible Assets	206	285	364	203	205
Long-Term Deferred Tax Assets	107	123	52	75	87
Long-Term Deferred Charges	-	1	2	3	4
Other Long-Term Assets	2	2	2	1	1
Total Assets	39,844	39,231	36,682	36,174	30,846
Accounts Payable	8,755	9,312	8,707	7,665	5,886
Accrued Expenses	469	371	261	233	227
Short-Term Debt	6,729	7,527	5,823	7,512	4,120
Current Portion of Long-Term Debt	1,422	1,420	1,448	1,357	1,379
Current Portion of Leases	291	209	215	183	164
Current Income Taxes Payable	2,295	1,932	2,258	1,720	1,558
Other Current Liabilities	721	514	171	251	554
Total Current Liabilities	20,682	21,285	18,883	18,921	13,888
Long-Term Debt	2,530	2,677	2,817	2,469	2,629
Long-Term Leases	365	539	714	610	652
Pension & Post-Retirement Benefits	388	374	402	412	395
Long-Term Deferred Tax Liabilities	241	210	368	262	323
Other Long-Term Liabilities	363	246	260	194	206
Total Liabilities	24,569	25,331	23,444	22,868	18,093
Common Stock	623	623	623	623	623
Additional Paid-In Capital	913	903	891	904	902
Retained Earnings	11,488	10,452	9,762	8,898	8,214
Treasury Stock	-83	-88	-94	-102	-107
Comprehensive Income & Other	521	342	440	197	430
Total Common Equity	13,462	12,232	11,622	10,520	10,062
Minority Interest	1,813	1,668	1,616	2,786	2,691
Shareholders' Equity	15,275	13,900	13,238	13,306	12,753
Total Liabilities & Equity	39,844	39,231	36,682	36,174	30,846
Total Debt	11,337	12,372	11,017	12,131	8,944
Net Cash (Debt)	-6,041	-8,223	-5,715	-6,943	-4,681
Net Cash Per Share	-777.45	-1060.21	-738.47	-899.47	-607.37
Filing Date Shares Outstanding	7.77	7.76	7.76	7.74	7.72
Total Common Shares Outstanding	7.77	7.76	7.74	7.72	7.71
Working Capital	10,514	8,711	9,247	9,280	9,366
Book Value Per Share	1731.83	1576.37	1500.72	1362.32	1305.40
Tangible Book Value	13,256	11,947	11,258	10,317	9,857
Tangible Book Value Per Share	1705.33	1539.65	1453.71	1336.04	1278.81

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