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
Period Ending	Dec '25 Dec 31, 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	4,059	4,055	3,150	3,668	3,199	2,966
Cash & Short-Term Investments	4,059	4,055	3,150	3,668	3,199	2,966
Cash Growth	-7.96%	28.73%	-14.12%	14.66%	7.86%	20.37%
Receivables	5,184	3,899	3,388	3,599	2,241	2,218
Inventory	2,782	1,945	2,751	1,223	1,335	1,003
Other Current Assets	213	68	140	30	49	34
Total Current Assets	12,238	9,967	9,429	8,520	6,824	6,221
Property, Plant & Equipment	7,175	6,039	4,821	4,849	4,704	4,662
Long-Term Investments	210	189	198	141	135	150
Goodwill	409	456	-	-	-	-
Other Intangible Assets	13	10	5	6	8	5
Long-Term Deferred Tax Assets	75	87	182	151	86	-
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	20,121	16,749	14,636	13,669	11,759	11,038
Accounts Payable	2,509	1,191	1,091	1,272	667	672
Accrued Expenses	167	908	942	183	79	74
Short-Term Debt	2,229	1,160	2,197	960	1,002	1,002
Current Portion of Long-Term Debt	16	16	-	-	-	-
Current Portion of Leases	1	1	1	1	-	-
Current Income Taxes Payable	289	626	214	366	251	290
Other Current Liabilities	1,284	647	80	1,145	864	518
Total Current Liabilities	6,495	4,549	4,525	3,927	2,863	2,556
Long-Term Debt	1,405	951	329	708	775	1,158
Long-Term Leases	1	2	4	5	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11
Other Long-Term Liabilities	89	87	86	600	592	591
Total Liabilities	7,990	5,589	4,944	5,240	4,230	4,316
Common Stock	455	455	455	455	455	455
Additional Paid-In Capital	422	414	400	392	382	372
Retained Earnings	11,456	10,523	8,817	7,607	6,737	5,954
Treasury Stock	-278	-297	-53	-65	-86	-107
Comprehensive Income & Other	76	65	73	40	41	48
Shareholders' Equity	12,131	11,160	9,692	8,429	7,529	6,722
Total Liabilities & Equity	20,121	16,749	14,636	13,669	11,759	11,038
Total Debt	3,652	2,130	2,531	1,674	1,777	2,160
Net Cash (Debt)	407	1,925	619	1,994	1,422	806
Net Cash Growth	-78.05%	210.98%	-68.96%	40.23%	76.43%	391.46%
Net Cash Per Share	49.88	233.14	74.97	242.17	173.38	98.68
Filing Date Shares Outstanding	8.15	8.14	8.26	8.24	8.21	8.18
Total Common Shares Outstanding	8.15	8.14	8.26	8.24	8.21	8.18
Working Capital	5,743	5,418	4,904	4,593	3,961	3,665
Book Value Per Share	1488.52	1371.66	1173.00	1022.46	916.86	821.89
Tangible Book Value	11,709	10,694	9,687	8,423	7,521	6,717
Tangible Book Value Per Share	1436.74	1314.39	1172.40	1021.74	915.88	821.27

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