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Institution for a Global Society Corporation (TYO:4265)
Japan flag Japan · Delayed Price · Currency is JPY
251.00
+3.00 (1.21%)
Oct 9, 2026, 3:30 PM JST

TYO:4265 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash & Equivalents
530493321631
Cash & Short-Term Investments
530493321631
Cash Growth
52.30%53.58%-49.13%-
Receivables
70118315407
Prepaid Expenses
5443
Other Current Assets
1226388
Total Current Assets
6176416781,049
Long-Term Investments
77899
Other Intangible Assets
---33
Other Long-Term Assets
-111
Total Assets
6246497681,092

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Accrued Expenses
3348
Current Portion of Long-Term Debt
66--
Current Income Taxes Payable
33364954
Other Current Liabilities
92241115
Total Current Liabilities
134696477
Long-Term Debt
99101--
Other Long-Term Liabilities
22-1
Total Liabilities
2351726478

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Common Stock
91905097
Additional Paid-In Capital
1,0231,0239821,063
Retained Earnings
-726-636-354-146
Total Common Equity
3894776781,014
Minority Interest
--26-
Shareholders' Equity
3894777041,014
Total Liabilities & Equity
6246497681,092

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Total Debt
105107--
Net Cash (Debt)
425386321631
Net Cash Growth
22.13%20.25%-49.13%-
Net Cash Per Share
91.1983.9971.19140.31
Filing Date Shares Outstanding
4.774.774.514.51
Total Common Shares Outstanding
4.774.774.514.51
Working Capital
483572614972
Book Value Per Share
81.49100.09150.36224.92
Tangible Book Value
389477678981
Tangible Book Value Per Share
81.49100.09150.36217.60
Order Backlog
-182.32163.68154.06