Ichikura 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	5,288	4,766	4,786	4,491	4,676
Short-Term Investments	-	-	200	-	-
Cash & Short-Term Investments	5,288	4,766	4,986	4,491	4,676
Cash Growth	10.95%	-4.41%	11.02%	-3.96%	2.30%
Receivables	901	909	1,078	1,052	997
Inventory	3,885	4,028	3,999	3,953	3,874
Other Current Assets	419	586	484	409	440
Total Current Assets	10,493	10,289	10,547	9,905	9,987
Property, Plant & Equipment	5,130	7,612	7,506	7,348	6,664
Long-Term Investments	1,355	1,423	1,327	1,531	1,363
Other Intangible Assets	181	178	163	170	89
Long-Term Deferred Tax Assets	432	496	563	180	92
Other Long-Term Assets	2	2	1	2	1
Total Assets	17,593	20,000	20,107	19,136	18,196
Accounts Payable	771	819	906	875	846
Accrued Expenses	322	333	393	344	317
Short-Term Debt	3,180	4,040	3,300	3,880	4,190
Current Portion of Long-Term Debt	593	677	635	448	451
Current Income Taxes Payable	483	492	644	503	515
Other Current Liabilities	7,304	6,479	6,446	6,531	6,412
Total Current Liabilities	12,653	12,840	12,324	12,581	12,731
Long-Term Debt	747	1,255	1,772	1,191	768
Pension & Post-Retirement Benefits	677	630	641	636	603
Long-Term Deferred Tax Liabilities	-	1	-	-	1
Other Long-Term Liabilities	805	898	839	735	689
Total Liabilities	14,882	15,624	15,576	15,143	14,792
Common Stock	52	50	50	50	50
Additional Paid-In Capital	1,981	1,978	1,978	1,978	1,978
Retained Earnings	634	2,152	2,404	1,890	1,370
Comprehensive Income & Other	44	196	99	75	6
Shareholders' Equity	2,711	4,376	4,531	3,993	3,404
Total Liabilities & Equity	17,593	20,000	20,107	19,136	18,196
Total Debt	4,520	5,972	5,707	5,519	5,409
Net Cash (Debt)	768	-1,206	-721	-1,028	-733
Net Cash Per Share	139.06	-218.73	-130.77	-186.45	-132.94
Filing Date Shares Outstanding	5.53	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.53	5.51	5.51	5.51	5.51
Working Capital	-2,160	-2,551	-1,777	-2,676	-2,744
Book Value Per Share	490.40	793.67	821.78	724.20	617.38
Tangible Book Value	2,530	4,198	4,368	3,823	3,315
Tangible Book Value Per Share	457.65	761.38	792.21	693.37	601.23
Order Backlog	-	5,146	5,110	5,065	4,847