Ishizuka Glass 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	2,973	4,905	3,783	5,074	4,138
Short-Term Investments	-	-	-	1,000	1,200
Cash & Short-Term Investments	2,973	4,905	3,783	6,074	5,338
Cash Growth	-39.39%	29.66%	-37.72%	13.79%	48.20%
Receivables	21,031	20,316	19,911	15,763	15,069
Inventory	15,140	15,076	15,129	15,423	19,015
Other Current Assets	6,939	7,711	5,624	5,602	1,224
Total Current Assets	46,083	48,008	44,447	42,862	40,646
Property, Plant & Equipment	44,285	44,495	40,071	35,423	32,675
Long-Term Investments	8,951	7,126	6,819	7,043	7,401
Other Intangible Assets	108	82	108	121	147
Long-Term Deferred Tax Assets	509	619	538	925	1,021
Long-Term Deferred Charges	56	85	128	159	204
Other Long-Term Assets	3	2	4	3	3
Total Assets	99,995	100,417	92,115	86,536	82,097
Accounts Payable	10,954	11,523	10,998	9,782	9,353
Accrued Expenses	3,342	3,226	3,165	2,995	3,202
Short-Term Debt	3,714	4,394	3,813	4,166	8,557
Current Portion of Long-Term Debt	1,477	1,802	477	539	647
Current Portion of Leases	985	761	1,087	1,255	1,531
Current Income Taxes Payable	4,275	4,958	4,488	2,809	2,205
Other Current Liabilities	1,265	887	875	1,320	1,065
Total Current Liabilities	26,012	27,551	24,903	22,866	26,560
Long-Term Debt	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	4,141	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	5,298	6,815	1,536	1,674	2,547
Total Liabilities	60,704	65,086	59,767	57,788	53,234
Common Stock	6,344	6,344	6,344	6,344	6,344
Additional Paid-In Capital	4,689	4,687	4,678	4,606	4,606
Retained Earnings	16,532	14,119	11,281	6,719	6,663
Treasury Stock	-173	-88	-109	-86	-85
Comprehensive Income & Other	10,383	8,850	8,747	7,521	7,719
Total Common Equity	37,775	33,912	30,941	25,104	25,247
Minority Interest	1,516	1,419	1,407	3,644	3,616
Shareholders' Equity	39,291	35,331	32,348	28,748	28,863
Total Liabilities & Equity	99,995	100,417	92,115	86,536	82,097
Total Debt	26,931	29,470	30,653	29,623	24,854
Net Cash (Debt)	-23,958	-24,565	-26,870	-23,549	-19,516
Net Cash Per Share	-5709.73	-5879.61	-6445.19	-5627.00	-4663.32
Filing Date Shares Outstanding	4.2	4.18	4.17	4.19	4.19
Total Common Shares Outstanding	4.2	4.18	4.17	4.19	4.19
Working Capital	20,071	20,457	19,544	19,996	14,086
Book Value Per Share	9002.36	8104.07	7418.01	5997.68	6031.47
Tangible Book Value	37,667	33,830	30,833	24,983	25,100
Tangible Book Value Per Share	8976.62	8084.48	7392.12	5968.77	5996.35
Order Backlog	-	8,996	8,431	8,517	11,473

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