Ishihara Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,851	9,168	6,531	6,440	5,927	5,535
Short-Term Investments	3,083	3,375	1,390	100	-	-
Cash & Short-Term Investments	12,934	12,543	7,921	6,540	5,927	5,535
Cash Growth	56.16%	58.35%	21.12%	10.34%	7.08%	4.04%
Accounts Receivable	5,663	5,506	5,514	5,653	5,080	4,535
Receivables	5,663	5,506	5,514	5,653	5,080	4,535
Inventory	2,498	2,388	2,169	2,452	2,411	1,721
Other Current Assets	169	179	228	99	185	90
Total Current Assets	21,264	20,616	15,832	14,744	13,603	11,881
Property, Plant & Equipment	5,868	5,764	5,662	5,784	5,499	5,569
Long-Term Investments	3,552	3,392	5,220	7,337	7,331	8,351
Other Intangible Assets	217	235	282	51	70	81
Other Long-Term Assets	-	2	1	1	2	2
Total Assets	30,901	30,009	26,997	27,917	26,505	25,884
Accounts Payable	3,170	2,730	2,828	2,756	2,859	2,559
Accrued Expenses	135	275	284	265	241	255
Current Income Taxes Payable	387	738	629	405	387	426
Other Current Liabilities	722	488	623	655	438	473
Total Current Liabilities	4,414	4,231	4,364	4,081	3,925	3,713
Pension & Post-Retirement Benefits	57	57	53	47	50	51
Long-Term Deferred Tax Liabilities	-	679	483	497	437	476
Other Long-Term Liabilities	1,041	317	199	186	194	151
Total Liabilities	5,512	5,284	5,099	4,811	4,606	4,391
Common Stock	1,980	1,980	1,980	1,980	1,980	1,980
Additional Paid-In Capital	2,259	2,259	2,254	2,254	2,294	2,293
Retained Earnings	22,160	21,619	19,223	19,280	18,356	17,150
Treasury Stock	-2,293	-2,293	-2,305	-1,191	-1,362	-683
Comprehensive Income & Other	1,283	1,160	746	783	631	753
Shareholders' Equity	25,389	24,725	21,898	23,106	21,899	21,493
Total Liabilities & Equity	30,901	30,009	26,997	27,917	26,505	25,884
Net Cash (Debt)	12,934	12,543	7,921	6,540	5,927	5,535
Net Cash Growth	56.16%	58.35%	21.12%	10.34%	7.08%	4.43%
Net Cash Per Share	946.57	918.09	557.27	437.49	388.12	351.07
Filing Date Shares Outstanding	13.67	13.67	13.66	14.86	14.96	15.24
Total Common Shares Outstanding	13.67	13.67	13.66	14.93	15.13	15.67
Working Capital	16,850	16,385	11,468	10,663	9,678	8,168
Book Value Per Share	1857.89	1809.29	1603.37	1547.99	1447.05	1371.92
Tangible Book Value	25,172	24,490	21,616	23,055	21,829	21,412
Tangible Book Value Per Share	1842.01	1792.09	1582.72	1544.58	1442.42	1366.75