Ichishin Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	4,629	5,142	4,387	4,282	4,132	4,601
Cash & Short-Term Investments	4,629	5,142	4,387	4,282	4,132	4,601
Cash Growth	24.44%	17.21%	2.45%	3.63%	-10.19%	27.49%
Accounts Receivable	992	898	906	815	678	340
Other Receivables	-	150	303	293	208	398
Receivables	992	1,048	1,209	1,108	886	738
Inventory	134	215	254	225	193	254
Other Current Assets	740	603	573	572	533	489
Total Current Assets	6,495	7,008	6,423	6,187	5,744	6,082
Property, Plant & Equipment	2,642	2,679	2,908	2,765	2,689	2,757
Long-Term Investments	3,194	2,272	2,856	2,565	2,328	2,285
Goodwill	150	159	307	253	241	248
Other Intangible Assets	402	418	367	405	435	416
Long-Term Deferred Tax Assets	-	721	597	595	664	700
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	12,885	13,402	13,647	13,009	12,417	12,705
Accounts Payable	1,292	1,654	1,449	8	8	13
Accrued Expenses	186	327	307	258	278	259
Short-Term Debt	-	-	-	-	-	503
Current Portion of Long-Term Debt	1,348	1,327	1,274	968	821	770
Current Portion of Leases	-	204	179	166	161	164
Current Income Taxes Payable	38	232	145	1,491	1,413	1,500
Other Current Liabilities	1,294	740	821	629	616	670
Total Current Liabilities	4,158	4,484	4,175	3,520	3,297	3,879
Long-Term Debt	4,668	4,625	5,238	4,647	4,446	4,230
Long-Term Leases	241	292	400	502	632	714
Pension & Post-Retirement Benefits	1,050	1,040	1,202	1,190	1,256	1,283
Long-Term Deferred Tax Liabilities	-	-	-	-	27	24
Other Long-Term Liabilities	430	441	437	416	463	507
Total Liabilities	10,547	10,882	11,452	10,275	10,121	10,637
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Additional Paid-In Capital	1,240	1,240	1,244	1,244	1,237	1,229
Retained Earnings	540	729	182	-35	-299	-563
Treasury Stock	-1,191	-1,191	-1,146	-255	-240	-154
Comprehensive Income & Other	215	210	391	268	100	65
Total Common Equity	2,280	2,464	2,147	2,698	2,274	2,053
Minority Interest	58	56	48	36	22	15
Shareholders' Equity	2,338	2,520	2,195	2,734	2,296	2,068
Total Liabilities & Equity	12,885	13,402	13,647	13,009	12,417	12,705
Total Debt	6,257	6,448	7,091	6,283	6,060	6,381
Net Cash (Debt)	-1,628	-1,306	-2,704	-2,001	-1,928	-1,780
Net Cash Per Share	-200.76	-160.55	-305.42	-201.31	-190.70	-176.18
Filing Date Shares Outstanding	8.04	8.04	8.14	9.95	9.87	10.13
Total Common Shares Outstanding	8.04	8.04	8.14	9.95	9.97	10.13
Working Capital	2,337	2,524	2,248	2,667	2,447	2,203
Book Value Per Share	283.54	306.43	263.63	271.04	228.02	202.67
Tangible Book Value	1,728	1,887	1,473	2,040	1,598	1,389
Tangible Book Value Per Share	214.90	234.67	180.87	204.94	160.24	137.12