Ichikura 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	Sep '25 Sep 30, 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	5,114	4,766	4,786	4,491	4,676	4,369
Short-Term Investments	-	-	200	-	-	202
Cash & Short-Term Investments	5,114	4,766	4,986	4,491	4,676	4,571
Cash Growth	9.25%	-4.41%	11.02%	-3.96%	2.30%	13.76%
Receivables	729	909	1,078	1,052	997	932
Inventory	4,161	4,028	3,999	3,953	3,874	3,699
Other Current Assets	580	586	484	409	440	428
Total Current Assets	10,584	10,289	10,547	9,905	9,987	9,630
Property, Plant & Equipment	6,614	7,612	7,506	7,348	6,664	6,786
Long-Term Investments	1,395	1,423	1,327	1,531	1,363	1,289
Goodwill	-	-	-	-	-	6
Other Intangible Assets	186	178	163	170	89	137
Long-Term Deferred Tax Assets	712	496	563	180	92	-
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	19,493	20,000	20,107	19,136	18,196	17,849
Accounts Payable	715	819	906	875	846	775
Accrued Expenses	314	333	393	344	317	313
Short-Term Debt	3,380	4,040	3,300	3,880	4,190	5,200
Current Portion of Long-Term Debt	685	677	635	448	451	430
Current Income Taxes Payable	507	492	644	503	515	402
Other Current Liabilities	7,760	6,479	6,446	6,531	6,412	4,968
Total Current Liabilities	13,361	12,840	12,324	12,581	12,731	12,088
Long-Term Debt	1,004	1,255	1,772	1,191	768	1,059
Pension & Post-Retirement Benefits	653	630	641	636	603	562
Long-Term Deferred Tax Liabilities	-	1	-	-	1	53
Other Long-Term Liabilities	875	898	839	735	689	664
Total Liabilities	15,893	15,624	15,576	15,143	14,792	14,426
Common Stock	52	50	50	50	50	1,019
Additional Paid-In Capital	1,981	1,978	1,978	1,978	1,978	1,008
Retained Earnings	1,479	2,152	2,404	1,890	1,370	1,426
Comprehensive Income & Other	88	196	99	75	6	-30
Shareholders' Equity	3,600	4,376	4,531	3,993	3,404	3,423
Total Liabilities & Equity	19,493	20,000	20,107	19,136	18,196	17,849
Total Debt	5,069	5,972	5,707	5,519	5,409	6,689
Net Cash (Debt)	45	-1,206	-721	-1,028	-733	-2,118
Net Cash Per Share	8.16	-218.73	-130.77	-186.45	-132.94	-384.94
Filing Date Shares Outstanding	5.53	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.53	5.51	5.51	5.51	5.51	5.51
Working Capital	-2,777	-2,551	-1,777	-2,676	-2,744	-2,458
Book Value Per Share	651.19	793.67	821.78	724.20	617.38	620.82
Tangible Book Value	3,414	4,198	4,368	3,823	3,315	3,280
Tangible Book Value Per Share	617.55	761.38	792.21	693.37	601.23	594.88
Order Backlog	-	5,146	5,110	5,065	4,847	3,842

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.