IMURA & Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,669	2,817	3,144	2,764	3,981
Cash & Short-Term Investments	2,669	2,817	3,144	2,764	3,981
Cash Growth	-5.25%	-10.40%	13.75%	-30.57%	36.24%
Receivables	4,137	3,739	3,871	4,467	4,101
Inventory	1,706	1,742	1,415	1,259	1,143
Other Current Assets	571	215	141	147	109
Total Current Assets	9,083	8,513	8,571	8,637	9,334
Property, Plant & Equipment	13,389	10,486	9,130	8,469	7,327
Long-Term Investments	4,801	3,358	2,715	2,363	2,407
Goodwill	755	843	-	-	-
Other Intangible Assets	108	103	99	135	222
Long-Term Deferred Tax Assets	18	47	39	66	55
Other Long-Term Assets	1	1	2	1	1
Total Assets	28,155	23,351	20,556	19,671	19,346
Accounts Payable	1,988	1,824	1,804	1,883	2,081
Accrued Expenses	529	491	510	555	594
Short-Term Debt	4,041	2,090	-	-	-
Current Portion of Long-Term Debt	95	-	10	10	10
Current Income Taxes Payable	954	676	557	633	644
Other Current Liabilities	917	720	820	745	750
Total Current Liabilities	8,524	5,801	3,701	3,826	4,079
Long-Term Debt	704	100	58	68	79
Pension & Post-Retirement Benefits	125	144	147	133	82
Long-Term Deferred Tax Liabilities	666	234	120	-	-
Other Long-Term Liabilities	181	315	308	310	308
Total Liabilities	10,200	6,594	4,334	4,337	4,548
Common Stock	1,197	1,197	1,197	1,197	1,197
Additional Paid-In Capital	1,394	1,397	1,389	1,383	1,377
Retained Earnings	14,036	13,380	12,960	12,309	11,593
Treasury Stock	-493	-522	-432	-450	-426
Comprehensive Income & Other	1,738	1,139	1,093	881	1,044
Total Common Equity	17,872	16,591	16,207	15,320	14,785
Minority Interest	83	166	15	14	13
Shareholders' Equity	17,955	16,757	16,222	15,334	14,798
Total Liabilities & Equity	28,155	23,351	20,556	19,671	19,346
Total Debt	4,840	2,190	68	78	89
Net Cash (Debt)	-2,171	627	3,076	2,686	3,892
Net Cash Growth	-	-79.62%	14.52%	-30.99%	37.82%
Net Cash Per Share	-216.16	62.27	304.49	266.04	384.46
Filing Date Shares Outstanding	10	9.96	10.03	10	10.02
Total Common Shares Outstanding	10	9.96	10.03	10	10.02
Working Capital	559	2,712	4,870	4,811	5,255
Book Value Per Share	1787.49	1666.57	1615.59	1531.61	1474.87
Tangible Book Value	17,009	15,645	16,108	15,185	14,563
Tangible Book Value Per Share	1701.18	1571.55	1605.72	1518.12	1452.72
Order Backlog	-	1,574	956	698	696

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