Isamu Paint Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,471	4,082	4,336	4,951	5,342
Short-Term Investments	1,599	600	900	1,300	1,701
Cash & Short-Term Investments	6,070	4,682	5,236	6,251	7,043
Cash Growth	29.64%	-10.58%	-16.24%	-11.24%	0.70%
Receivables	2,321	2,167	2,322	2,183	1,973
Inventory	1,410	1,484	1,340	1,306	1,298
Other Current Assets	75	58	79	66	62
Total Current Assets	9,876	8,391	8,977	9,806	10,376
Property, Plant & Equipment	2,748	2,708	2,718	2,720	2,720
Long-Term Investments	9,153	9,570	8,896	7,076	5,785
Other Intangible Assets	47	67	32	27	33
Long-Term Deferred Tax Assets	60	148	137	229	227
Other Long-Term Assets	1	3	2	1	2
Total Assets	21,885	20,887	20,762	19,859	19,143
Accounts Payable	1,457	1,562	1,830	1,695	1,513
Accrued Expenses	128	127	114	111	107
Current Portion of Leases	6	8	6	6	4
Current Income Taxes Payable	520	319	394	338	293
Other Current Liabilities	164	154	164	113	109
Total Current Liabilities	2,275	2,170	2,508	2,263	2,026
Long-Term Leases	4	10	11	17	11
Pension & Post-Retirement Benefits	634	605	614	619	582
Long-Term Deferred Tax Liabilities	62	51	49	44	37
Other Long-Term Liabilities	432	413	402	387	377
Total Liabilities	3,407	3,249	3,584	3,330	3,033
Common Stock	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	1,214	1,212	1,210	1,210	1,210
Retained Earnings	15,039	14,379	13,925	13,500	13,159
Treasury Stock	-181	-180	-180	-178	-178
Comprehensive Income & Other	692	520	526	310	242
Total Common Equity	18,054	17,221	16,771	16,132	15,723
Minority Interest	424	417	407	397	387
Shareholders' Equity	18,478	17,638	17,178	16,529	16,110
Total Liabilities & Equity	21,885	20,887	20,762	19,859	19,143
Total Debt	10	18	17	23	15
Net Cash (Debt)	6,060	4,664	5,219	6,228	7,028
Net Cash Growth	29.93%	-10.63%	-16.20%	-11.38%	0.82%
Net Cash Per Share	3180.28	2447.50	2738.31	3267.26	3686.76
Filing Date Shares Outstanding	1.91	1.91	1.91	1.91	1.91
Total Common Shares Outstanding	1.91	1.91	1.91	1.91	1.91
Working Capital	7,601	6,221	6,469	7,543	8,350
Book Value Per Share	9474.70	9037.23	8800.53	8463.07	8248.33
Tangible Book Value	18,007	17,154	16,739	16,105	15,690
Tangible Book Value Per Share	9450.04	9002.07	8783.74	8448.90	8231.01

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