Iida Group Holdings 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	436,653	501,094	433,931	440,878	561,261
Cash & Short-Term Investments	436,653	501,094	433,931	440,878	561,261
Cash Growth	-12.86%	15.48%	-1.58%	-21.45%	1.94%
Accounts Receivable	32,118	20,262	21,552	29,721	40,809
Other Receivables	12	2,502	2,123	18,043	22,481
Receivables	32,130	22,764	23,675	47,764	63,290
Inventory	966,039	791,372	818,356	757,127	615,053
Prepaid Expenses	-	7,479	1,705	1,328	1,364
Other Current Assets	28,489	19,913	20,885	23,773	21,037
Total Current Assets	1,463,311	1,342,622	1,298,552	1,270,870	1,262,005
Property, Plant & Equipment	160,287	153,230	148,446	196,799	149,598
Long-Term Investments	118,609	107,741	116,834	50,594	45,208
Goodwill	225,159	215,952	214,832	215,637	220,222
Other Intangible Assets	17,914	15,210	13,973	12,763	3,829
Long-Term Deferred Tax Assets	23,455	19,072	18,538	18,252	15,232
Other Long-Term Assets	4	3	4	3	4
Total Assets	2,008,739	1,853,830	1,811,179	1,764,918	1,696,098
Accounts Payable	95,836	117,124	134,111	148,155	134,851
Accrued Expenses	-	13,318	13,424	14,003	13,694
Short-Term Debt	-	275,214	285,518	266,613	246,297
Current Portion of Long-Term Debt	464,547	10,501	8,419	1,572	2,368
Current Portion of Leases	7,103	6,704	7,282	6,385	6,563
Current Income Taxes Payable	20,212	22,948	12,906	14,803	36,187
Other Current Liabilities	52,313	26,609	18,387	24,169	28,209
Total Current Liabilities	640,011	472,418	480,047	475,700	468,169
Long-Term Debt	292,660	338,504	299,733	261,485	251,767
Long-Term Leases	17,408	16,483	16,797	17,988	17,113
Pension & Post-Retirement Benefits	12,855	13,516	13,030	12,419	11,866
Long-Term Deferred Tax Liabilities	3,384	2,512	4,234	4,814	1,434
Other Long-Term Liabilities	20,862	28,411	25,060	24,781	15,190
Total Liabilities	987,180	871,844	838,901	797,187	765,539
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	377,934	374,634	380,687	400,793	411,754
Retained Earnings	641,017	605,464	585,230	572,897	523,545
Treasury Stock	-9,182	-9,182	-1	-13,506	-13,207
Comprehensive Income & Other	1,195	572	-4,098	-2,866	-3,222
Total Common Equity	1,020,964	981,488	971,818	967,318	928,870
Minority Interest	595	498	460	413	1,689
Shareholders' Equity	1,021,559	981,986	972,278	967,731	930,559
Total Liabilities & Equity	2,008,739	1,853,830	1,811,179	1,764,918	1,696,098
Total Debt	781,718	647,406	617,749	554,043	524,108
Net Cash (Debt)	-345,065	-146,312	-183,818	-113,165	37,153
Net Cash Growth	-	-	-	-	-71.17%
Net Cash Per Share	-1248.74	-522.83	-655.01	-395.60	128.83
Filing Date Shares Outstanding	276.33	276.33	280.38	280.38	287.98
Total Common Shares Outstanding	276.33	276.33	280.38	282.2	288.38
Working Capital	823,300	870,204	818,505	795,170	793,836
Book Value Per Share	3694.72	3551.87	3466.09	3427.76	3221.00
Tangible Book Value	777,891	750,326	743,013	738,918	704,819
Tangible Book Value Per Share	2815.08	2715.32	2650.03	2618.41	2444.07
Order Backlog	-	41,192	36,305	44,396	52,621