Ifuji Sangyo 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	3,508	4,055	3,150	3,668	3,199
Cash & Short-Term Investments	3,508	4,055	3,150	3,668	3,199
Cash Growth	-13.49%	28.73%	-14.12%	14.66%	7.86%
Receivables	3,917	3,899	3,388	3,599	2,241
Inventory	3,212	1,945	2,751	1,223	1,335
Other Current Assets	284	68	140	30	49
Total Current Assets	10,921	9,967	9,429	8,520	6,824
Property, Plant & Equipment	7,274	6,039	4,821	4,849	4,704
Long-Term Investments	217	189	198	141	135
Goodwill	393	456	-	-	-
Other Intangible Assets	19	10	5	6	8
Long-Term Deferred Tax Assets	100	87	182	151	86
Other Long-Term Assets	1	1	1	2	2
Total Assets	18,925	16,749	14,636	13,669	11,759
Accounts Payable	1,499	1,191	1,091	1,272	667
Accrued Expenses	888	908	942	183	79
Short-Term Debt	1,865	1,160	2,197	960	1,002
Current Portion of Long-Term Debt	16	16	-	-	-
Current Portion of Leases	3	1	1	1	-
Current Income Taxes Payable	478	626	214	366	251
Other Current Liabilities	84	647	80	1,145	864
Total Current Liabilities	4,833	4,549	4,525	3,927	2,863
Long-Term Debt	1,353	951	329	708	775
Long-Term Leases	33	2	4	5	-
Other Long-Term Liabilities	86	87	86	600	592
Total Liabilities	6,305	5,589	4,944	5,240	4,230
Common Stock	455	455	455	455	455
Additional Paid-In Capital	422	414	400	392	382
Retained Earnings	11,939	10,523	8,817	7,607	6,737
Treasury Stock	-279	-297	-53	-65	-86
Comprehensive Income & Other	83	65	73	40	41
Shareholders' Equity	12,620	11,160	9,692	8,429	7,529
Total Liabilities & Equity	18,925	16,749	14,636	13,669	11,759
Total Debt	3,270	2,130	2,531	1,674	1,777
Net Cash (Debt)	238	1,925	619	1,994	1,422
Net Cash Growth	-87.64%	210.98%	-68.96%	40.23%	76.43%
Net Cash Per Share	29.22	233.14	74.97	242.17	173.38
Filing Date Shares Outstanding	8.15	8.14	8.26	8.24	8.21
Total Common Shares Outstanding	8.15	8.14	8.26	8.24	8.21
Working Capital	6,088	5,418	4,904	4,593	3,961
Book Value Per Share	1548.54	1371.66	1173.00	1022.46	916.86
Tangible Book Value	12,208	10,694	9,687	8,423	7,521
Tangible Book Value Per Share	1497.98	1314.39	1172.40	1021.74	915.88