Ichimasa Kamaboko Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,930	1,100	3,222	1,414	2,318	1,320
Cash & Short-Term Investments	1,930	1,100	3,222	1,414	2,318	1,320
Cash Growth	-5.12%	-65.86%	127.86%	-39.00%	75.61%	0.30%
Accounts Receivable	3,781	3,410	3,800	3,320	2,884	2,876
Other Receivables	-	-	-	-	-	247
Receivables	3,781	3,410	3,800	3,320	2,884	3,123
Inventory	3,855	4,135	3,650	4,798	3,709	3,164
Other Current Assets	227	307	179	989	201	268
Total Current Assets	9,793	8,952	10,851	10,521	9,112	7,875
Property, Plant & Equipment	18,619	18,805	17,642	17,235	12,943	10,842
Long-Term Investments	2,128	2,158	2,457	2,396	2,728	2,904
Goodwill	95	113	-	-	-	-
Other Intangible Assets	317	296	354	390	434	501
Long-Term Deferred Tax Assets	91	88	87	135	76	91
Other Long-Term Assets	2	1	1	1	3	3
Total Assets	31,045	30,413	31,392	30,678	25,296	22,216
Accounts Payable	3,647	3,973	4,903	3,864	3,845	3,902
Accrued Expenses	343	112	111	95	99	81
Short-Term Debt	3,184	360	-	4,000	1,495	500
Current Portion of Long-Term Debt	-	2,447	2,336	1,680	1,328	1,277
Current Portion of Leases	-	165	164	188	51	57
Current Income Taxes Payable	381	140	245	93	176	30
Other Current Liabilities	347	481	666	1,050	1,370	371
Total Current Liabilities	7,902	7,678	8,425	10,970	8,364	6,218
Long-Term Debt	5,725	5,527	6,255	4,115	2,576	1,893
Long-Term Leases	1,338	1,441	1,481	1,513	159	196
Pension & Post-Retirement Benefits	47	43	42	39	36	34
Long-Term Deferred Tax Liabilities	246	368	205	-	9	-
Other Long-Term Liabilities	436	449	480	462	290	291
Total Liabilities	15,694	15,506	16,888	17,099	11,434	8,632
Common Stock	940	940	940	940	940	940
Additional Paid-In Capital	650	650	650	650	650	650
Retained Earnings	12,856	12,442	11,917	11,182	11,320	10,940
Treasury Stock	-193	-208	-166	-166	-166	-119
Comprehensive Income & Other	1,028	1,003	1,163	973	1,118	1,173
Total Common Equity	15,281	14,827	14,504	13,579	13,862	13,584
Minority Interest	70	80	-	-	-	-
Shareholders' Equity	15,351	14,907	14,504	13,579	13,862	13,584
Total Liabilities & Equity	31,045	30,413	31,392	30,678	25,296	22,216
Total Debt	10,247	9,940	10,236	11,496	5,609	3,923
Net Cash (Debt)	-8,317	-8,840	-7,014	-10,082	-3,291	-2,603
Net Cash Per Share	-454.10	-481.35	-381.67	-548.62	-178.89	-141.24
Filing Date Shares Outstanding	18.33	18.31	18.38	18.38	18.38	18.43
Total Common Shares Outstanding	18.33	18.31	18.38	18.38	18.38	18.43
Working Capital	1,891	1,274	2,426	-449	748	1,657
Book Value Per Share	833.85	809.86	789.21	738.88	754.28	737.01
Tangible Book Value	14,869	14,418	14,150	13,189	13,428	13,083
Tangible Book Value Per Share	811.37	787.52	769.95	717.65	730.66	709.82