Isamu Paint 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	4,202	4,082	4,336	4,951	5,342	5,493
Short-Term Investments	1,299	600	900	1,300	1,701	1,501
Cash & Short-Term Investments	5,501	4,682	5,236	6,251	7,043	6,994
Cash Growth	19.22%	-10.58%	-16.24%	-11.24%	0.70%	19.64%
Receivables	2,395	2,167	2,322	2,183	1,973	2,035
Inventory	1,620	1,484	1,340	1,306	1,298	1,197
Other Current Assets	91	58	79	66	62	31
Total Current Assets	9,607	8,391	8,977	9,806	10,376	10,257
Property, Plant & Equipment	2,687	2,708	2,718	2,720	2,720	2,671
Long-Term Investments	9,419	9,570	8,896	7,076	5,785	5,767
Other Intangible Assets	52	67	32	27	33	36
Long-Term Deferred Tax Assets	58	148	137	229	227	208
Other Long-Term Assets	1	3	2	1	2	2
Total Assets	21,824	20,887	20,762	19,859	19,143	18,941
Accounts Payable	1,760	1,562	1,830	1,695	1,513	1,511
Accrued Expenses	45	127	114	111	107	112
Current Portion of Leases	7	8	6	6	4	8
Current Income Taxes Payable	432	319	394	338	293	365
Other Current Liabilities	189	154	164	113	109	122
Total Current Liabilities	2,433	2,170	2,508	2,263	2,026	2,118
Long-Term Leases	5	10	11	17	11	15
Pension & Post-Retirement Benefits	606	605	614	619	582	551
Long-Term Deferred Tax Liabilities	63	51	49	44	37	61
Other Long-Term Liabilities	429	413	402	387	377	367
Total Liabilities	3,536	3,249	3,584	3,330	3,033	3,112
Common Stock	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	1,214	1,212	1,210	1,210	1,210	1,210
Retained Earnings	14,870	14,379	13,925	13,500	13,159	13,635
Treasury Stock	-181	-180	-180	-178	-178	-982
Comprehensive Income & Other	675	520	526	310	242	280
Total Common Equity	17,868	17,221	16,771	16,132	15,723	15,433
Minority Interest	420	417	407	397	387	396
Shareholders' Equity	18,288	17,638	17,178	16,529	16,110	15,829
Total Liabilities & Equity	21,824	20,887	20,762	19,859	19,143	18,941
Total Debt	12	18	17	23	15	23
Net Cash (Debt)	5,489	4,664	5,219	6,228	7,028	6,971
Net Cash Growth	19.48%	-10.63%	-16.20%	-11.38%	0.82%	19.92%
Net Cash Per Share	2880.61	2447.50	2738.31	3267.26	3686.76	3656.58
Filing Date Shares Outstanding	1.91	1.91	1.91	1.91	1.91	1.91
Total Common Shares Outstanding	1.91	1.91	1.91	1.91	1.91	1.91
Working Capital	7,174	6,221	6,469	7,543	8,350	8,139
Book Value Per Share	9377.21	9037.23	8800.53	8463.07	8248.33	8095.56
Tangible Book Value	17,816	17,154	16,739	16,105	15,690	15,397
Tangible Book Value Per Share	9349.92	9002.07	8783.74	8448.90	8231.01	8076.68

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