Japan Insulation Co., Ltd. (TYO:5368)

Japan Insulation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,815	6,033	5,762	4,368	3,463	2,525
Short-Term Investments	-	-	-	-	-	101
Cash & Short-Term Investments	5,815	6,033	5,762	4,368	3,463	2,626
Cash Growth	0.81%	4.70%	31.91%	26.13%	31.87%	20.74%
Receivables	5,308	3,674	3,969	4,061	4,979	6,352
Inventory	817	886	1,135	1,021	798	918
Other Current Assets	40	950	1,012	784	1,285	18
Total Current Assets	11,980	11,543	11,878	10,234	10,525	9,914
Property, Plant & Equipment	5,322	5,280	5,247	5,359	5,247	5,436
Long-Term Investments	1,046	777	887	593	481	492
Other Intangible Assets	101	117	50	70	87	134
Long-Term Deferred Tax Assets	-	90	52	67	109	257
Other Long-Term Assets	1	2	2	-	1	2
Total Assets	18,450	17,809	18,116	16,323	16,450	16,235
Accounts Payable	1,543	1,467	1,589	1,389	1,422	1,476
Accrued Expenses	395	276	335	189	280	276
Short-Term Debt	129	106	105	89	106	350
Current Portion of Long-Term Debt	540	565	389	507	423	445
Current Income Taxes Payable	295	79	375	40	277	423
Current Unearned Revenue	-	-	-	-	-	359
Other Current Liabilities	479	478	713	487	585	409
Total Current Liabilities	3,381	2,971	3,506	2,701	3,093	3,738
Long-Term Debt	312	351	528	380	550	535
Pension & Post-Retirement Benefits	153	159	182	187	172	158
Long-Term Deferred Tax Liabilities	-	435	423	423	423	370
Other Long-Term Liabilities	608	197	147	163	132	154
Total Liabilities	4,454	4,113	4,786	3,854	4,370	4,955
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	951	949	943	942	938	938
Retained Earnings	10,758	10,599	10,169	9,513	9,111	8,270
Treasury Stock	-33	-46	-38	-50	-2	-2
Comprehensive Income & Other	1,120	994	1,056	864	833	874
Shareholders' Equity	13,996	13,696	13,330	12,469	12,080	11,280
Total Liabilities & Equity	18,450	17,809	18,116	16,323	16,450	16,235
Total Debt	981	1,022	1,022	976	1,079	1,330
Net Cash (Debt)	4,834	5,011	4,740	3,392	2,384	1,296
Net Cash Growth	0.85%	5.72%	39.74%	42.28%	83.95%	123.45%
Net Cash Per Share	558.81	579.78	547.83	392.28	274.35	149.14
Filing Date Shares Outstanding	8.67	8.71	8.65	8.64	8.69	8.69
Total Common Shares Outstanding	8.67	8.65	8.65	8.64	8.69	8.69
Working Capital	8,599	8,572	8,372	7,533	7,432	6,176
Book Value Per Share	1614.68	1582.87	1540.19	1442.96	1390.14	1298.08
Tangible Book Value	13,895	13,579	13,280	12,399	11,993	11,146
Tangible Book Value Per Share	1603.03	1569.35	1534.42	1434.86	1380.13	1282.66
Order Backlog	-	12,223	12,538	3,735	3,771	3,923

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.