Iwabuchi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,984	6,114	6,729	6,835	7,075	7,282
Cash & Short-Term Investments	6,184	6,114	6,729	6,835	7,075	7,282
Cash Growth	-4.00%	-9.14%	-1.55%	-3.39%	-2.84%	0.47%
Receivables	3,527	3,516	3,518	3,183	3,302	3,212
Inventory	3,805	3,231	2,950	2,697	2,719	2,123
Other Current Assets	146	105	168	95	118	100
Total Current Assets	13,662	12,966	13,365	12,810	13,214	12,717
Property, Plant & Equipment	8,512	8,623	7,989	8,153	7,614	5,526
Long-Term Investments	4,345	3,592	3,272	2,480	1,936	1,558
Other Intangible Assets	229	274	333	368	189	89
Long-Term Deferred Tax Assets	-	7	3	5	1	97
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	26,749	25,464	24,964	23,818	22,956	19,990
Accounts Payable	1,558	1,483	1,562	1,424	1,944	1,516
Accrued Expenses	171	262	243	256	256	208
Short-Term Debt	245	208	285	321	242	149
Current Income Taxes Payable	291	156	125	121	82	69
Other Current Liabilities	659	698	453	458	402	365
Total Current Liabilities	2,924	2,807	2,668	2,580	2,926	2,307
Long-Term Debt	367	502	693	739	306	249
Pension & Post-Retirement Benefits	831	791	873	997	907	846
Long-Term Deferred Tax Liabilities	-	1,014	911	642	571	-
Other Long-Term Liabilities	1,423	99	153	153	160	163
Total Liabilities	5,545	5,213	5,298	5,111	4,870	3,565
Common Stock	1,496	1,496	1,496	1,496	1,496	1,496
Additional Paid-In Capital	1,231	1,231	1,231	1,231	1,231	1,231
Retained Earnings	15,715	15,268	14,816	14,356	13,786	13,245
Treasury Stock	-428	-152	-152	-151	-150	-150
Comprehensive Income & Other	2,093	1,392	1,282	793	737	515
Total Common Equity	20,107	19,235	18,673	17,725	17,100	16,337
Minority Interest	1,097	1,016	993	982	986	88
Shareholders' Equity	21,204	20,251	19,666	18,707	18,086	16,425
Total Liabilities & Equity	26,749	25,464	24,964	23,818	22,956	19,990
Total Debt	612	710	978	1,060	548	398
Net Cash (Debt)	5,572	5,404	5,751	5,775	6,527	6,884
Net Cash Growth	-1.73%	-6.03%	-0.42%	-11.52%	-5.19%	2.12%
Net Cash Per Share	5232.47	5036.35	5359.74	5377.09	6077.28	6409.68
Filing Date Shares Outstanding	1.05	1.07	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.05	1.07	1.07	1.07	1.07	1.07
Working Capital	10,738	10,159	10,697	10,230	10,288	10,410
Book Value Per Share	19130.21	17912.77	17389.06	16503.22	15919.82	15209.48
Tangible Book Value	19,878	18,961	18,340	17,357	16,911	16,248
Tangible Book Value Per Share	18912.34	17657.60	17078.96	16160.58	15743.86	15126.62
Order Backlog	-	332.45	215.68	194.98	152.08	274.24

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