IBOKIN Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,030	1,672	2,261	1,734	1,890	1,971
Cash & Short-Term Investments	2,030	1,672	2,261	1,734	1,890	1,971
Cash Growth	9.26%	-26.05%	30.39%	-8.25%	-4.11%	28.99%
Receivables	1,595	1,721	1,093	1,169	818	850
Inventory	176	162	150	157	143	309
Other Current Assets	54	92	56	51	59	39
Total Current Assets	3,855	3,647	3,560	3,111	2,910	3,169
Property, Plant & Equipment	3,688	3,680	2,131	2,143	1,881	1,944
Long-Term Investments	759	732	611	441	493	596
Other Intangible Assets	20	23	34	38	37	47
Long-Term Deferred Tax Assets	22	22	-	7	-	4
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	8,356	8,105	6,337	5,741	5,322	5,761
Accounts Payable	713	596	533	675	392	447
Accrued Expenses	61	22	19	17	15	15
Short-Term Debt	100	200	100	100	100	100
Current Portion of Long-Term Debt	91	94	108	121	167	229
Current Portion of Leases	81	80	28	28	37	34
Current Income Taxes Payable	190	133	303	198	150	341
Current Unearned Revenue	-	-	-	-	-	107
Other Current Liabilities	369	233	297	180	218	332
Total Current Liabilities	1,605	1,358	1,388	1,319	1,079	1,605
Long-Term Debt	779	801	4	13	34	102
Long-Term Leases	315	336	3	31	54	92
Pension & Post-Retirement Benefits	306	357	343	321	302	282
Long-Term Deferred Tax Liabilities	79	73	34	-	14	31
Other Long-Term Liabilities	33	34	32	32	33	32
Total Liabilities	3,117	2,959	1,804	1,716	1,516	2,144
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	954	954	945	945	945	945
Retained Earnings	4,092	4,017	3,521	3,092	2,771	2,481
Treasury Stock	-188	-188	-184	-160	-110	-51
Comprehensive Income & Other	223	208	121	18	70	112
Total Common Equity	5,211	5,121	4,533	4,025	3,806	3,617
Minority Interest	28	25	-	-	-	-
Shareholders' Equity	5,239	5,146	4,533	4,025	3,806	3,617
Total Liabilities & Equity	8,356	8,105	6,337	5,741	5,322	5,761
Total Debt	1,366	1,511	243	293	392	557
Net Cash (Debt)	664	161	2,018	1,441	1,498	1,414
Net Cash Growth	-56.32%	-92.02%	40.04%	-3.81%	5.94%	81.28%
Net Cash Per Share	202.01	48.98	610.93	434.35	444.78	834.06
Filing Date Shares Outstanding	3.29	3.29	3.29	3.31	3.34	3.39
Total Common Shares Outstanding	3.29	3.29	3.29	3.31	3.35	3.39
Working Capital	2,250	2,289	2,172	1,792	1,831	1,564
Book Value Per Share	1585.38	1558.00	1378.06	1215.97	1136.83	1066.81
Tangible Book Value	5,191	5,098	4,499	3,987	3,769	3,570
Tangible Book Value Per Share	1579.30	1551.00	1367.72	1204.49	1125.78	1052.95
Order Backlog	-	828.69	1,666	796.75	536.85	771.25