Ic Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,784	3,743	4,068	3,976	3,941	4,056
Short-Term Investments	20	-	-	-	-	32
Cash & Short-Term Investments	3,804	3,743	4,068	3,976	3,941	4,088
Cash Growth	7.31%	-7.99%	2.31%	0.89%	-3.60%	2.33%
Accounts Receivable	1,784	1,653	1,469	1,452	1,339	1,356
Receivables	1,784	1,653	1,469	1,452	1,339	1,356
Inventory	-	-	-	-	-	22
Prepaid Expenses	-	93	88	64	58	55
Other Current Assets	149	263	199	188	131	17
Total Current Assets	5,737	5,752	5,824	5,680	5,469	5,538
Property, Plant & Equipment	160	172	185	205	38	10
Long-Term Investments	2,294	2,399	1,900	2,080	1,762	1,681
Goodwill	245	283	125	157	188	-
Other Intangible Assets	79	76	56	45	45	50
Long-Term Deferred Tax Assets	19	14	18	7	154	148
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	8,535	8,697	8,110	8,175	7,657	7,429
Accounts Payable	267	287	277	207	183	178
Accrued Expenses	335	846	807	746	710	709
Current Income Taxes Payable	688	768	690	722	561	628
Other Current Liabilities	314	85	267	69	27	16
Total Current Liabilities	1,604	1,986	2,041	1,744	1,481	1,531
Pension & Post-Retirement Benefits	32	35	33	381	576	464
Long-Term Deferred Tax Liabilities	370	241	3	1	1	-
Other Long-Term Liabilities	7	7	8	7	6	2
Total Liabilities	2,013	2,269	2,085	2,133	2,064	1,997
Common Stock	407	407	407	407	407	407
Additional Paid-In Capital	440	440	440	437	437	437
Retained Earnings	4,770	4,629	4,404	4,277	4,141	3,824
Treasury Stock	-251	-251	-251	-118	-107	-26
Comprehensive Income & Other	1,156	1,203	1,025	1,039	715	790
Shareholders' Equity	6,522	6,428	6,025	6,042	5,593	5,432
Total Liabilities & Equity	8,535	8,697	8,110	8,175	7,657	7,429
Net Cash (Debt)	3,804	3,743	4,068	3,976	3,941	4,088
Net Cash Growth	8.69%	-7.99%	2.31%	0.89%	-3.60%	2.33%
Net Cash Per Share	511.68	503.43	547.14	524.19	516.58	530.70
Filing Date Shares Outstanding	7.43	7.43	7.44	7.49	7.6	7.7
Total Common Shares Outstanding	7.43	7.43	7.44	7.58	7.6	7.7
Working Capital	4,133	3,766	3,783	3,936	3,988	4,007
Book Value Per Share	877.28	864.60	810.32	796.65	736.24	705.76
Tangible Book Value	6,198	6,069	5,844	5,840	5,360	5,382
Tangible Book Value Per Share	833.69	816.31	785.97	770.02	705.57	699.26
Order Backlog	-	608.44	223.16	110.83	121.71	62.5