Ishizuka Glass Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	3,391	2,973	4,905	3,783	5,074	4,138
Short-Term Investments	-	-	-	-	1,000	1,200
Cash & Short-Term Investments	3,391	2,973	4,905	3,783	6,074	5,338
Cash Growth	18.86%	-39.39%	29.66%	-37.72%	13.79%	48.20%
Receivables	23,019	21,031	20,316	19,911	15,763	15,069
Inventory	14,999	15,140	15,076	15,129	15,423	19,015
Other Current Assets	5,759	6,939	7,711	5,624	5,602	1,224
Total Current Assets	47,168	46,083	48,008	44,447	42,862	40,646
Property, Plant & Equipment	43,770	44,285	44,495	40,071	35,423	32,675
Long-Term Investments	10,516	8,951	7,126	6,819	7,043	7,401
Other Intangible Assets	102	108	82	108	121	147
Long-Term Deferred Tax Assets	-	509	619	538	925	1,021
Long-Term Deferred Charges	50	56	85	128	159	204
Other Long-Term Assets	2	3	2	4	3	3
Total Assets	101,608	99,995	100,417	92,115	86,536	82,097
Accounts Payable	12,413	10,954	11,523	10,998	9,782	9,353
Accrued Expenses	486	3,342	3,226	3,165	2,995	3,202
Short-Term Debt	4,644	3,714	4,394	3,813	4,166	8,557
Current Portion of Long-Term Debt	2,084	1,477	1,802	477	539	647
Current Portion of Leases	-	985	761	1,087	1,255	1,531
Current Income Taxes Payable	302	4,275	4,958	4,488	2,809	2,205
Other Current Liabilities	8,635	1,265	887	875	1,320	1,065
Total Current Liabilities	28,564	26,012	27,551	24,903	22,866	26,560
Long-Term Debt	15,374	17,598	20,430	23,476	21,738	11,439
Long-Term Leases	-	3,157	2,083	1,800	1,925	2,680
Pension & Post-Retirement Benefits	4,086	4,141	4,702	4,585	5,201	5,597
Long-Term Deferred Tax Liabilities	-	4,498	3,505	3,467	4,384	4,411
Other Long-Term Liabilities	12,718	5,298	6,815	1,536	1,674	2,547
Total Liabilities	60,742	60,704	65,086	59,767	57,788	53,234
Common Stock	6,344	6,344	6,344	6,344	6,344	6,344
Additional Paid-In Capital	4,689	4,689	4,687	4,678	4,606	4,606
Retained Earnings	17,163	16,532	14,119	11,281	6,719	6,663
Treasury Stock	-173	-173	-88	-109	-86	-85
Comprehensive Income & Other	11,293	10,383	8,850	8,747	7,521	7,719
Total Common Equity	39,316	37,775	33,912	30,941	25,104	25,247
Minority Interest	1,550	1,516	1,419	1,407	3,644	3,616
Shareholders' Equity	40,866	39,291	35,331	32,348	28,748	28,863
Total Liabilities & Equity	101,608	99,995	100,417	92,115	86,536	82,097
Total Debt	22,102	26,931	29,470	30,653	29,623	24,854
Net Cash (Debt)	-18,711	-23,958	-24,565	-26,870	-23,549	-19,516
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4464.15	-5711.08	-5879.61	-6445.19	-5627.00	-4663.32
Filing Date Shares Outstanding	4.17	4.17	4.18	4.17	4.19	4.19
Total Common Shares Outstanding	4.17	4.17	4.18	4.17	4.19	4.19
Working Capital	18,604	20,071	20,457	19,544	19,996	14,086
Book Value Per Share	9428.10	9058.44	8104.07	7418.01	5997.68	6031.47
Tangible Book Value	39,214	37,667	33,830	30,833	24,983	25,100
Tangible Book Value Per Share	9403.64	9032.54	8084.48	7392.12	5968.77	5996.35
Order Backlog	-	9,273	8,996	8,431	8,517	11,473