ITFOR 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	5,828	5,037	4,356	3,597	3,635	2,972
Short-Term Investments	6,594	7,694	9,599	9,499	9,099	7,699
Cash & Short-Term Investments	12,421	12,731	13,955	13,096	12,734	10,671
Cash Growth	-0.01%	-8.77%	6.56%	2.84%	19.33%	20.59%
Receivables	3,834	4,742	4,539	3,660	2,589	2,702
Inventory	598.85	629	686	616	671	1,006
Other Current Assets	517.61	358	318	304	270	315
Total Current Assets	17,372	18,460	19,498	17,676	16,264	14,694
Property, Plant & Equipment	1,063	902	832	903	619	647
Long-Term Investments	4,027	3,813	3,135	2,384	2,358	2,607
Goodwill	127.85	-	7	61	115	169
Other Intangible Assets	735.14	466	423	394	472	430
Long-Term Deferred Tax Assets	100.45	310	99	248	180	143
Other Long-Term Assets	1,247	1	2	1	2	-
Total Assets	24,673	23,952	23,996	21,667	20,010	18,690
Accounts Payable	487.62	1,241	1,187	1,361	947	1,681
Accrued Expenses	323.49	614	640	547	530	419
Current Income Taxes Payable	402.22	524	748	614	684	518
Other Current Liabilities	1,447	2,133	2,303	1,721	2,013	1,723
Total Current Liabilities	3,729	4,512	4,878	4,243	4,174	4,341
Pension & Post-Retirement Benefits	458.74	217	209	202	201	208
Other Long-Term Liabilities	220.22	179	74	56	30	43
Total Liabilities	4,575	4,908	5,161	4,501	4,405	4,592
Common Stock	1,125	1,124	1,124	1,124	1,124	1,124
Additional Paid-In Capital	1,221	1,221	1,221	1,367	1,359	1,346
Retained Earnings	17,613	17,392	16,798	15,403	13,943	12,456
Treasury Stock	-1,543	-1,613	-1,261	-1,179	-1,270	-1,357
Comprehensive Income & Other	1,243	920	953	451	449	521
Total Common Equity	19,659	19,044	18,835	17,166	15,605	14,090
Minority Interest	438.63	-	-	-	-	8
Shareholders' Equity	20,098	19,044	18,835	17,166	15,605	14,098
Total Liabilities & Equity	24,673	23,952	23,996	21,667	20,010	18,690
Net Cash (Debt)	12,150	12,731	13,955	13,096	12,734	10,671
Net Cash Growth	-2.19%	-8.77%	6.56%	2.84%	19.33%	20.59%
Net Cash Per Share	459.10	471.99	511.32	472.88	461.36	388.21
Filing Date Shares Outstanding	26.46	26.42	27.06	27.73	27.57	27.44
Total Common Shares Outstanding	26.46	26.42	27.06	27.72	27.57	27.44
Working Capital	13,644	13,948	14,620	13,433	12,090	10,353
Book Value Per Share	742.86	720.77	695.93	619.26	565.94	513.51
Tangible Book Value	18,796	18,578	18,405	16,711	15,018	13,491
Tangible Book Value Per Share	710.25	703.14	680.04	602.85	544.65	491.68
Order Backlog	-	16,295	16,600	15,300	15,055	15,056

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.