Ichikawa 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	6,162	6,398	6,712	5,784	4,452
Cash & Short-Term Investments	6,162	6,398	6,712	5,784	4,452
Cash Growth	-3.69%	-4.68%	16.04%	29.92%	22.71%
Accounts Receivable	5,186	4,848	4,603	4,383	4,411
Receivables	5,186	4,848	4,603	4,383	4,411
Inventory	3,690	3,581	3,706	3,463	3,233
Other Current Assets	319	164	220	183	117
Total Current Assets	15,357	14,991	15,241	13,813	12,213
Property, Plant & Equipment	8,820	8,448	8,529	8,997	9,655
Long-Term Investments	7,302	5,726	5,323	3,727	3,744
Other Intangible Assets	565	273	123	74	88
Long-Term Deferred Tax Assets	33	27	25	30	31
Other Long-Term Assets	1	1	1	2	1
Total Assets	32,078	29,466	29,242	26,643	25,732
Accounts Payable	811	714	811	602	376
Accrued Expenses	510	493	481	470	425
Short-Term Debt	756	860	860	860	860
Current Portion of Leases	29	23	32	52	61
Current Income Taxes Payable	326	184	308	146	269
Other Current Liabilities	1,454	1,151	1,262	1,029	928
Total Current Liabilities	3,886	3,425	3,754	3,159	2,919
Long-Term Leases	97	42	17	29	57
Pension & Post-Retirement Benefits	2,484	2,691	3,207	3,202	3,229
Long-Term Deferred Tax Liabilities	1,158	731	652	521	591
Other Long-Term Liabilities	384	313	259	219	169
Total Liabilities	8,009	7,202	7,889	7,130	6,965
Common Stock	3,594	3,594	3,594	3,594	3,594
Additional Paid-In Capital	2,477	2,335	2,335	2,333	2,333
Retained Earnings	14,536	13,714	13,269	12,593	12,040
Treasury Stock	-1,422	-1,138	-898	-647	-647
Comprehensive Income & Other	4,879	3,755	3,049	1,621	1,431
Total Common Equity	24,064	22,260	21,349	19,494	18,751
Minority Interest	5	4	4	19	16
Shareholders' Equity	24,069	22,264	21,353	19,513	18,767
Total Liabilities & Equity	32,078	29,466	29,242	26,643	25,732
Total Debt	882	925	909	941	978
Net Cash (Debt)	5,280	5,473	5,803	4,843	3,474
Net Cash Growth	-3.53%	-5.69%	19.82%	39.41%	33.56%
Net Cash Per Share	1239.61	1270.13	1297.34	1057.89	759.01
Filing Date Shares Outstanding	4.21	4.26	4.4	4.58	4.58
Total Common Shares Outstanding	4.21	4.26	4.4	4.58	4.58
Working Capital	11,471	11,566	11,487	10,654	9,294
Book Value Per Share	5718.10	5225.22	4853.34	4258.17	4095.75
Tangible Book Value	23,499	21,987	21,226	19,420	18,663
Tangible Book Value Per Share	5583.84	5161.14	4825.38	4242.00	4076.53
Order Backlog	-	5,928	6,033	5,468	5,391