ITFOR 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	7,808	5,037	4,356	3,597	3,635
Short-Term Investments	5,094	7,694	9,599	9,499	9,099
Cash & Short-Term Investments	12,902	12,731	13,955	13,096	12,734
Cash Growth	1.34%	-8.77%	6.56%	2.84%	19.33%
Receivables	6,410	4,742	4,539	3,660	2,589
Inventory	397	629	686	616	671
Other Current Assets	372	358	318	304	270
Total Current Assets	20,081	18,460	19,498	17,676	16,264
Property, Plant & Equipment	1,065	902	832	903	619
Long-Term Investments	5,744	3,813	3,135	2,384	2,358
Goodwill	108	-	7	61	115
Other Intangible Assets	799	466	423	394	472
Long-Term Deferred Tax Assets	268	310	99	248	180
Other Long-Term Assets	1	1	2	1	2
Total Assets	28,066	23,952	23,996	21,667	20,010
Accounts Payable	1,747	1,241	1,187	1,361	947
Accrued Expenses	759	614	640	547	530
Short-Term Debt	92	-	-	-	-
Current Income Taxes Payable	1,105	524	748	614	684
Other Current Liabilities	2,375	2,133	2,303	1,721	2,013
Total Current Liabilities	6,078	4,512	4,878	4,243	4,174
Long-Term Debt	146	-	-	-	-
Pension & Post-Retirement Benefits	447	217	209	202	201
Other Long-Term Liabilities	250	179	74	56	30
Total Liabilities	6,921	4,908	5,161	4,501	4,405
Common Stock	1,124	1,124	1,124	1,124	1,124
Additional Paid-In Capital	1,221	1,221	1,221	1,367	1,359
Retained Earnings	18,669	17,392	16,798	15,403	13,943
Treasury Stock	-1,566	-1,613	-1,261	-1,179	-1,270
Comprehensive Income & Other	1,205	920	953	451	449
Total Common Equity	20,653	19,044	18,835	17,166	15,605
Minority Interest	492	-	-	-	-
Shareholders' Equity	21,145	19,044	18,835	17,166	15,605
Total Liabilities & Equity	28,066	23,952	23,996	21,667	20,010
Total Debt	238	-	-	-	-
Net Cash (Debt)	12,664	12,731	13,955	13,096	12,734
Net Cash Growth	-0.53%	-8.77%	6.56%	2.84%	19.33%
Net Cash Per Share	478.80	471.99	511.32	472.88	461.36
Filing Date Shares Outstanding	26.46	26.42	27.06	27.73	27.57
Total Common Shares Outstanding	26.46	26.42	27.06	27.72	27.57
Working Capital	14,003	13,948	14,620	13,433	12,090
Book Value Per Share	780.48	720.77	695.93	619.26	565.94
Tangible Book Value	19,746	18,578	18,405	16,711	15,018
Tangible Book Value Per Share	746.20	703.14	680.04	602.85	544.65
Order Backlog	-	16,295	16,600	15,300	15,055

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