Japan Insulation 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	6,068	6,033	5,762	4,368	3,463
Cash & Short-Term Investments	6,068	6,033	5,762	4,368	3,463
Cash Growth	0.58%	4.70%	31.91%	26.13%	31.87%
Receivables	4,035	3,674	3,969	4,061	4,979
Inventory	902	886	1,135	1,021	798
Other Current Assets	1,318	950	1,012	784	1,285
Total Current Assets	12,323	11,543	11,878	10,234	10,525
Property, Plant & Equipment	5,293	5,280	5,247	5,359	5,247
Long-Term Investments	1,094	777	887	593	481
Other Intangible Assets	74	117	50	70	87
Long-Term Deferred Tax Assets	54	90	52	67	109
Other Long-Term Assets	2	2	2	-	1
Total Assets	18,840	17,809	18,116	16,323	16,450
Accounts Payable	1,015	1,467	1,589	1,389	1,422
Accrued Expenses	304	276	335	189	280
Short-Term Debt	138	106	105	89	106
Current Portion of Long-Term Debt	401	565	389	507	423
Current Income Taxes Payable	352	79	375	40	277
Other Current Liabilities	595	478	713	487	585
Total Current Liabilities	2,805	2,971	3,506	2,701	3,093
Long-Term Debt	487	351	528	380	550
Pension & Post-Retirement Benefits	144	159	182	187	172
Long-Term Deferred Tax Liabilities	435	435	423	423	423
Other Long-Term Liabilities	169	197	147	163	132
Total Liabilities	4,040	4,113	4,786	3,854	4,370
Common Stock	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	951	949	943	942	938
Retained Earnings	11,457	10,599	10,169	9,513	9,111
Treasury Stock	-33	-46	-38	-50	-2
Comprehensive Income & Other	1,225	994	1,056	864	833
Shareholders' Equity	14,800	13,696	13,330	12,469	12,080
Total Liabilities & Equity	18,840	17,809	18,116	16,323	16,450
Total Debt	1,026	1,022	1,022	976	1,079
Net Cash (Debt)	5,042	5,011	4,740	3,392	2,384
Net Cash Growth	0.62%	5.72%	39.74%	42.28%	83.95%
Net Cash Per Share	581.96	579.78	547.83	392.28	274.35
Filing Date Shares Outstanding	8.67	8.71	8.65	8.64	8.69
Total Common Shares Outstanding	8.67	8.65	8.65	8.64	8.69
Working Capital	9,518	8,572	8,372	7,533	7,432
Book Value Per Share	1707.55	1582.87	1540.19	1442.96	1390.14
Tangible Book Value	14,726	13,579	13,280	12,399	11,993
Tangible Book Value Per Share	1699.01	1569.35	1534.42	1434.86	1380.13
Order Backlog	-	12,223	12,538	3,735	3,771