Ifuji Sangyo 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3,668	4,055	3,150	3,668	3,199	2,966	Upgrade
Cash & Short-Term Investments	3,668	4,055	3,150	3,668	3,199	2,966	Upgrade
Cash Growth	-10.82%	28.73%	-14.12%	14.66%	7.86%	20.37%	Upgrade
Receivables	3,820	3,899	3,388	3,599	2,241	2,218	Upgrade
Inventory	2,863	1,945	2,751	1,223	1,335	1,003	Upgrade
Other Current Assets	214	68	140	30	49	34	Upgrade
Total Current Assets	10,565	9,967	9,429	8,520	6,824	6,221	Upgrade
Property, Plant & Equipment	6,704	6,039	4,821	4,849	4,704	4,662	Upgrade
Long-Term Investments	203	189	198	141	135	150	Upgrade
Goodwill	424	456	-	-	-	-	Upgrade
Other Intangible Assets	14	10	5	6	8	5	Upgrade
Long-Term Deferred Tax Assets	64	87	182	151	86	-	Upgrade
Other Long-Term Assets	1	1	1	2	2	-	Upgrade
Total Assets	17,975	16,749	14,636	13,669	11,759	11,038	Upgrade
Accounts Payable	1,436	1,191	1,091	1,272	667	672	Upgrade
Accrued Expenses	111	908	942	183	79	74	Upgrade
Short-Term Debt	1,643	1,160	2,197	960	1,002	1,002	Upgrade
Current Portion of Long-Term Debt	16	16	-	-	-	-	Upgrade
Current Portion of Leases	1	1	1	1	-	-	Upgrade
Current Income Taxes Payable	477	626	214	366	251	290	Upgrade
Other Current Liabilities	1,179	647	80	1,145	864	518	Upgrade
Total Current Liabilities	4,863	4,549	4,525	3,927	2,863	2,556	Upgrade
Long-Term Debt	1,116	951	329	708	775	1,158	Upgrade
Long-Term Leases	1	2	4	5	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11	Upgrade
Other Long-Term Liabilities	90	87	86	600	592	591	Upgrade
Total Liabilities	6,070	5,589	4,944	5,240	4,230	4,316	Upgrade
Common Stock	455	455	455	455	455	455	Upgrade
Additional Paid-In Capital	422	414	400	392	382	372	Upgrade
Retained Earnings	11,234	10,523	8,817	7,607	6,737	5,954	Upgrade
Treasury Stock	-278	-297	-53	-65	-86	-107	Upgrade
Comprehensive Income & Other	72	65	73	40	41	48	Upgrade
Shareholders' Equity	11,905	11,160	9,692	8,429	7,529	6,722	Upgrade
Total Liabilities & Equity	17,975	16,749	14,636	13,669	11,759	11,038	Upgrade
Total Debt	2,777	2,130	2,531	1,674	1,777	2,160	Upgrade
Net Cash (Debt)	891	1,925	619	1,994	1,422	806	Upgrade
Net Cash Growth	-27.56%	210.98%	-68.96%	40.23%	76.43%	391.46%	Upgrade
Net Cash Per Share	108.76	233.14	74.97	242.17	173.38	98.68	Upgrade
Filing Date Shares Outstanding	8.15	8.14	8.26	8.24	8.21	8.18	Upgrade
Total Common Shares Outstanding	8.15	8.14	8.26	8.24	8.21	8.18	Upgrade
Working Capital	5,702	5,418	4,904	4,593	3,961	3,665	Upgrade
Book Value Per Share	1460.79	1371.66	1173.00	1022.46	916.86	821.89	Upgrade
Tangible Book Value	11,467	10,694	9,687	8,423	7,521	6,717	Upgrade
Tangible Book Value Per Share	1407.04	1314.39	1172.40	1021.74	915.88	821.27	Upgrade

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