Ishihara Chemical 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	7,699	6,531	6,440	5,927	5,535	5,220
Short-Term Investments	2,490	1,390	100	-	-	100
Cash & Short-Term Investments	10,188	7,921	6,540	5,927	5,535	5,320
Cash Growth	85.52%	21.12%	10.34%	7.08%	4.04%	1.18%
Accounts Receivable	4,506	5,514	5,653	5,080	4,535	4,325
Receivables	4,506	5,514	5,653	5,080	4,535	4,325
Inventory	2,157	2,169	2,452	2,411	1,721	1,570
Other Current Assets	1,392	228	99	185	90	39
Total Current Assets	18,244	15,832	14,744	13,603	11,881	11,254
Property, Plant & Equipment	5,592	5,662	5,784	5,499	5,569	5,696
Long-Term Investments	3,364	5,220	7,337	7,331	8,351	7,886
Other Intangible Assets	244.47	282	51	70	81	103
Other Long-Term Assets	922.84	1	1	2	2	1
Total Assets	28,367	26,997	27,917	26,505	25,884	24,940
Accounts Payable	1,959	2,828	2,756	2,859	2,559	2,300
Accrued Expenses	148.26	284	265	241	255	299
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Income Taxes Payable	371.19	629	405	387	426	535
Other Current Liabilities	1,271	623	655	438	473	449
Total Current Liabilities	3,749	4,364	4,081	3,925	3,713	3,603
Pension & Post-Retirement Benefits	55.72	53	47	50	51	59
Long-Term Deferred Tax Liabilities	-	483	497	437	476	516
Other Long-Term Liabilities	855.73	199	186	194	151	237
Total Liabilities	4,660	5,099	4,811	4,606	4,391	4,415
Common Stock	1,981	1,980	1,980	1,980	1,980	1,980
Additional Paid-In Capital	2,259	2,254	2,254	2,294	2,293	2,293
Retained Earnings	20,715	19,223	19,280	18,356	17,150	15,481
Treasury Stock	-2,293	-2,305	-1,191	-1,362	-683	-232
Comprehensive Income & Other	1,046	746	783	631	753	1,003
Shareholders' Equity	23,707	21,898	23,106	21,899	21,493	20,525
Total Liabilities & Equity	28,367	26,997	27,917	26,505	25,884	24,940
Total Debt	-	-	-	-	-	20
Net Cash (Debt)	10,188	7,921	6,540	5,927	5,535	5,300
Net Cash Growth	85.52%	21.12%	10.34%	7.08%	4.43%	1.81%
Net Cash Per Share	745.81	557.27	437.49	388.12	351.07	329.89
Filing Date Shares Outstanding	13.67	13.66	14.86	14.96	15.24	16.07
Total Common Shares Outstanding	13.67	13.66	14.93	15.13	15.67	16.07
Working Capital	14,495	11,468	10,663	9,678	8,168	7,651
Book Value Per Share	1734.78	1603.37	1547.99	1447.05	1371.92	1277.49
Tangible Book Value	23,462	21,616	23,055	21,829	21,412	20,422
Tangible Book Value Per Share	1716.89	1582.72	1544.58	1442.42	1366.75	1271.08

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