Ichishin Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	4,936	4,387	4,282	4,132	4,601	3,609
Cash & Short-Term Investments	4,936	4,387	4,282	4,132	4,601	3,609
Cash Growth	14.29%	2.45%	3.63%	-10.19%	27.49%	-0.25%
Accounts Receivable	962	906	815	678	340	342
Other Receivables	-	303	293	208	398	727
Receivables	962	1,209	1,108	886	738	1,069
Inventory	168	254	225	193	254	279
Other Current Assets	702	573	572	533	489	490
Total Current Assets	6,768	6,423	6,187	5,744	6,082	5,447
Property, Plant & Equipment	2,868	2,908	2,765	2,689	2,757	3,072
Long-Term Investments	3,184	2,856	2,565	2,328	2,285	2,224
Goodwill	262	307	253	241	248	403
Other Intangible Assets	394	367	405	435	416	379
Long-Term Deferred Tax Assets	-	597	595	664	700	573
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	13,478	13,647	13,009	12,417	12,705	12,381
Accounts Payable	1,400	1,449	8	8	13	15
Accrued Expenses	171	307	258	278	259	179
Short-Term Debt	-	-	-	-	503	499
Current Portion of Long-Term Debt	1,343	1,274	968	821	770	815
Current Portion of Leases	-	179	166	161	164	187
Current Income Taxes Payable	127	145	1,491	1,413	1,500	1,496
Other Current Liabilities	1,049	821	629	616	670	666
Total Current Liabilities	4,090	4,175	3,520	3,297	3,879	3,857
Long-Term Debt	4,949	5,238	4,647	4,446	4,230	4,204
Long-Term Leases	344	400	502	632	714	818
Pension & Post-Retirement Benefits	1,243	1,202	1,190	1,256	1,283	1,348
Long-Term Deferred Tax Liabilities	-	-	-	27	24	18
Other Long-Term Liabilities	406	437	416	463	507	518
Total Liabilities	11,032	11,452	10,275	10,121	10,637	10,763
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Additional Paid-In Capital	1,240	1,244	1,244	1,237	1,229	1,227
Retained Earnings	781	182	-35	-299	-563	-863
Treasury Stock	-1,191	-1,146	-255	-240	-154	-177
Comprehensive Income & Other	85	391	268	100	65	-53
Total Common Equity	2,391	2,147	2,698	2,274	2,053	1,610
Minority Interest	55	48	36	22	15	8
Shareholders' Equity	2,446	2,195	2,734	2,296	2,068	1,618
Total Liabilities & Equity	13,478	13,647	13,009	12,417	12,705	12,381
Total Debt	6,636	7,091	6,283	6,060	6,381	6,523
Net Cash (Debt)	-1,700	-2,704	-2,001	-1,928	-1,780	-2,914
Net Cash Per Share	-208.25	-305.42	-201.31	-190.70	-176.18	-279.07
Filing Date Shares Outstanding	8.04	8.14	9.95	9.87	10.13	10.06
Total Common Shares Outstanding	8.04	8.14	9.95	9.97	10.13	10.06
Working Capital	2,678	2,248	2,667	2,447	2,203	1,590
Book Value Per Share	297.35	263.63	271.04	228.02	202.67	160.05
Tangible Book Value	1,735	1,473	2,040	1,598	1,389	828
Tangible Book Value Per Share	215.77	180.87	204.94	160.24	137.12	82.31

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.