Iida Group Holdings 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	369,570	501,094	433,931	440,878	561,261	550,587
Cash & Short-Term Investments	369,570	501,094	433,931	440,878	561,261	550,587
Cash Growth	-19.84%	15.48%	-1.58%	-21.45%	1.94%	42.27%
Accounts Receivable	19,301	20,262	21,552	29,721	40,809	40,801
Other Receivables	5	2,502	2,123	18,043	22,481	8,475
Receivables	34,472	22,764	23,675	47,764	63,290	49,276
Inventory	963,036	791,372	818,356	757,127	615,053	478,492
Prepaid Expenses	-	7,479	1,705	1,328	1,364	1,204
Other Current Assets	25,200	19,913	20,885	23,773	21,037	16,887
Total Current Assets	1,392,278	1,342,622	1,298,552	1,270,870	1,262,005	1,096,446
Property, Plant & Equipment	157,630	153,230	148,446	196,799	149,598	123,847
Long-Term Investments	700	107,741	116,834	50,594	45,208	39,695
Goodwill	219,061	215,952	214,832	215,637	220,222	199,776
Other Intangible Assets	17,650	15,210	13,973	12,763	3,829	2,100
Long-Term Deferred Tax Assets	22,374	19,072	18,538	18,252	15,232	13,064
Other Long-Term Assets	113,063	3	4	3	4	3
Total Assets	1,922,756	1,853,830	1,811,179	1,764,918	1,696,098	1,474,931
Accounts Payable	109,121	117,124	134,111	148,155	134,851	108,169
Accrued Expenses	-	13,318	13,424	14,003	13,694	10,644
Short-Term Debt	-	275,214	285,518	266,613	246,297	198,073
Current Portion of Long-Term Debt	374,197	10,501	8,419	1,572	2,368	2,858
Current Portion of Leases	6,751	6,704	7,282	6,385	6,563	5,624
Current Income Taxes Payable	11,097	22,948	12,906	14,803	36,187	34,531
Other Current Liabilities	24,013	26,609	18,387	24,169	28,209	20,630
Total Current Liabilities	535,932	472,418	480,047	475,700	468,169	380,529
Long-Term Debt	327,779	338,504	299,733	261,485	251,767	200,250
Long-Term Leases	15,846	16,483	16,797	17,988	17,113	14,889
Pension & Post-Retirement Benefits	14,364	13,516	13,030	12,419	11,866	10,641
Long-Term Deferred Tax Liabilities	2,485	2,512	4,234	4,814	1,434	462
Other Long-Term Liabilities	28,030	28,411	25,060	24,781	15,190	8,291
Total Liabilities	924,436	871,844	838,901	797,187	765,539	615,062
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	373,115	374,634	380,687	400,793	411,754	418,161
Retained Earnings	620,680	605,464	585,230	572,897	523,545	445,464
Treasury Stock	-9,182	-9,182	-1	-13,506	-13,207	-13,205
Comprehensive Income & Other	-236	572	-4,098	-2,866	-3,222	-2,509
Total Common Equity	994,377	981,488	971,818	967,318	928,870	857,911
Minority Interest	3,943	498	460	413	1,689	1,958
Shareholders' Equity	998,320	981,986	972,278	967,731	930,559	859,869
Total Liabilities & Equity	1,922,756	1,853,830	1,811,179	1,764,918	1,696,098	1,474,931
Total Debt	724,573	647,406	617,749	554,043	524,108	421,694
Net Cash (Debt)	-355,003	-146,312	-183,818	-113,165	37,153	128,893
Net Cash Growth	-	-	-	-	-71.17%	-
Net Cash Per Share	-1282.48	-522.83	-655.01	-395.60	128.83	446.96
Filing Date Shares Outstanding	276.33	276.33	280.38	280.38	287.98	288.38
Total Common Shares Outstanding	276.33	276.33	280.38	282.2	288.38	288.38
Working Capital	856,346	870,204	818,505	795,170	793,836	715,917
Book Value Per Share	3598.51	3551.87	3466.09	3427.76	3221.00	2974.94
Tangible Book Value	757,666	750,326	743,013	738,918	704,819	656,035
Tangible Book Value Per Share	2741.89	2715.32	2650.03	2618.41	2444.07	2274.90
Order Backlog	-	41,192	36,305	44,396	52,621	45,826

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