Ichishin Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5,142	4,387	4,282	4,132	4,601
Cash & Short-Term Investments	5,142	4,387	4,282	4,132	4,601
Cash Growth	17.21%	2.45%	3.63%	-10.19%	27.49%
Accounts Receivable	898	906	815	678	340
Other Receivables	150	303	293	208	398
Receivables	1,048	1,209	1,108	886	738
Inventory	215	254	225	193	254
Other Current Assets	603	573	572	533	489
Total Current Assets	7,008	6,423	6,187	5,744	6,082
Property, Plant & Equipment	2,679	2,908	2,765	2,689	2,757
Long-Term Investments	2,272	2,856	2,565	2,328	2,285
Goodwill	159	307	253	241	248
Other Intangible Assets	418	367	405	435	416
Long-Term Deferred Tax Assets	721	597	595	664	700
Other Long-Term Assets	1	2	2	2	2
Total Assets	13,402	13,647	13,009	12,417	12,705
Accounts Payable	1,654	1,449	8	8	13
Accrued Expenses	327	307	258	278	259
Short-Term Debt	-	-	-	-	503
Current Portion of Long-Term Debt	1,327	1,274	968	821	770
Current Portion of Leases	204	179	166	161	164
Current Income Taxes Payable	232	145	1,491	1,413	1,500
Other Current Liabilities	740	821	629	616	670
Total Current Liabilities	4,484	4,175	3,520	3,297	3,879
Long-Term Debt	4,625	5,238	4,647	4,446	4,230
Long-Term Leases	292	400	502	632	714
Pension & Post-Retirement Benefits	1,040	1,202	1,190	1,256	1,283
Long-Term Deferred Tax Liabilities	-	-	-	27	24
Other Long-Term Liabilities	441	437	416	463	507
Total Liabilities	10,882	11,452	10,275	10,121	10,637
Common Stock	1,476	1,476	1,476	1,476	1,476
Additional Paid-In Capital	1,240	1,244	1,244	1,237	1,229
Retained Earnings	729	182	-35	-299	-563
Treasury Stock	-1,191	-1,146	-255	-240	-154
Comprehensive Income & Other	210	391	268	100	65
Total Common Equity	2,464	2,147	2,698	2,274	2,053
Minority Interest	56	48	36	22	15
Shareholders' Equity	2,520	2,195	2,734	2,296	2,068
Total Liabilities & Equity	13,402	13,647	13,009	12,417	12,705
Total Debt	6,448	7,091	6,283	6,060	6,381
Net Cash (Debt)	-1,306	-2,704	-2,001	-1,928	-1,780
Net Cash Per Share	-160.55	-305.42	-201.31	-190.70	-176.18
Filing Date Shares Outstanding	8.04	8.14	9.95	9.87	10.13
Total Common Shares Outstanding	8.04	8.14	9.95	9.97	10.13
Working Capital	2,524	2,248	2,667	2,447	2,203
Book Value Per Share	306.36	263.63	271.04	228.02	202.67
Tangible Book Value	1,887	1,473	2,040	1,598	1,389
Tangible Book Value Per Share	234.62	180.87	204.94	160.24	137.12

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