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

Japan Insulation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,098	6,068	6,033	5,762	4,368	3,463
Cash & Short-Term Investments	6,098	6,068	6,033	5,762	4,368	3,463
Cash Growth	4.06%	0.58%	4.70%	31.91%	26.13%	31.87%
Receivables	3,494	4,035	3,674	3,969	4,061	4,979
Inventory	875	902	886	1,135	1,021	798
Other Current Assets	1,087	1,318	950	1,012	784	1,285
Total Current Assets	11,554	12,323	11,543	11,878	10,234	10,525
Property, Plant & Equipment	5,383	5,293	5,280	5,247	5,359	5,247
Long-Term Investments	1,184	1,094	777	887	593	481
Other Intangible Assets	71	74	117	50	70	87
Long-Term Deferred Tax Assets	42	54	90	52	67	109
Other Long-Term Assets	1	2	2	2	-	1
Total Assets	18,235	18,840	17,809	18,116	16,323	16,450

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	689	1,015	1,467	1,589	1,389	1,422
Accrued Expenses	168	304	276	335	189	280
Short-Term Debt	100	138	106	105	89	106
Current Portion of Long-Term Debt	375	401	565	389	507	423
Current Income Taxes Payable	100	352	79	375	40	277
Other Current Liabilities	994	595	478	713	487	585
Total Current Liabilities	2,426	2,805	2,971	3,506	2,701	3,093
Long-Term Debt	475	487	351	528	380	550
Pension & Post-Retirement Benefits	61	144	159	182	187	172
Long-Term Deferred Tax Liabilities	435	435	435	423	423	423
Other Long-Term Liabilities	175	169	197	147	163	132
Total Liabilities	3,572	4,040	4,113	4,786	3,854	4,370

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	951	951	949	943	942	938
Retained Earnings	11,251	11,457	10,599	10,169	9,513	9,111
Treasury Stock	-33	-33	-46	-38	-50	-2
Comprehensive Income & Other	1,294	1,225	994	1,056	864	833
Shareholders' Equity	14,663	14,800	13,696	13,330	12,469	12,080
Total Liabilities & Equity	18,235	18,840	17,809	18,116	16,323	16,450

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	950	1,026	1,022	1,022	976	1,079
Net Cash (Debt)	5,148	5,042	5,011	4,740	3,392	2,384
Net Cash Growth	6.39%	0.62%	5.72%	39.74%	42.28%	83.95%
Net Cash Per Share	593.95	581.96	579.78	547.83	392.28	274.35
Filing Date Shares Outstanding	8.67	8.67	8.71	8.65	8.64	8.69
Total Common Shares Outstanding	8.67	8.67	8.65	8.65	8.64	8.69
Working Capital	9,128	9,518	8,572	8,372	7,533	7,432
Book Value Per Share	1691.82	1707.58	1582.87	1540.19	1442.96	1390.14
Tangible Book Value	14,592	14,726	13,579	13,280	12,399	11,993
Tangible Book Value Per Share	1683.63	1699.04	1569.35	1534.42	1434.86	1380.13
Order Backlog	-	2,935	12,223	12,538	3,735	3,771

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error