Iwabuchi 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	6,241	6,114	6,729	6,835	7,075
Short-Term Investments	200	-	-	-	-
Cash & Short-Term Investments	6,441	6,114	6,729	6,835	7,075
Cash Growth	5.35%	-9.14%	-1.55%	-3.39%	-2.84%
Receivables	3,265	3,516	3,518	3,183	3,302
Inventory	3,667	3,231	2,950	2,697	2,719
Other Current Assets	131	105	168	95	118
Total Current Assets	13,504	12,966	13,365	12,810	13,214
Property, Plant & Equipment	8,458	8,623	7,989	8,153	7,614
Long-Term Investments	5,064	3,592	3,272	2,480	1,936
Other Intangible Assets	211	274	333	368	189
Long-Term Deferred Tax Assets	36	7	3	5	1
Other Long-Term Assets	1	2	2	2	2
Total Assets	27,274	25,464	24,964	23,818	22,956
Accounts Payable	1,346	1,483	1,562	1,424	1,944
Accrued Expenses	294	262	243	256	256
Short-Term Debt	244	208	285	321	242
Current Income Taxes Payable	367	156	125	121	82
Other Current Liabilities	631	698	453	458	402
Total Current Liabilities	2,882	2,807	2,668	2,580	2,926
Long-Term Debt	478	502	693	739	306
Pension & Post-Retirement Benefits	857	791	873	997	907
Long-Term Deferred Tax Liabilities	1,366	1,014	911	642	571
Other Long-Term Liabilities	116	99	153	153	160
Total Liabilities	5,699	5,213	5,298	5,111	4,870
Common Stock	1,496	1,496	1,496	1,496	1,496
Additional Paid-In Capital	1,231	1,231	1,231	1,231	1,231
Retained Earnings	15,894	15,268	14,816	14,356	13,786
Treasury Stock	-428	-152	-152	-151	-150
Comprehensive Income & Other	2,246	1,392	1,282	793	737
Total Common Equity	20,439	19,235	18,673	17,725	17,100
Minority Interest	1,136	1,016	993	982	986
Shareholders' Equity	21,575	20,251	19,666	18,707	18,086
Total Liabilities & Equity	27,274	25,464	24,964	23,818	22,956
Total Debt	722	710	978	1,060	548
Net Cash (Debt)	5,719	5,404	5,751	5,775	6,527
Net Cash Growth	5.83%	-6.03%	-0.42%	-11.52%	-5.19%
Net Cash Per Share	5406.86	5036.35	5359.74	5377.09	6077.28
Filing Date Shares Outstanding	1.04	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.04	1.07	1.07	1.07	1.07
Working Capital	10,622	10,159	10,697	10,230	10,288
Book Value Per Share	19617.72	17912.77	17389.06	16503.22	15919.82
Tangible Book Value	20,228	18,961	18,340	17,357	16,911
Tangible Book Value Per Share	19415.20	17657.60	17078.96	16160.58	15743.86
Order Backlog	-	332.45	215.68	194.98	152.08

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