Ishikawa Seisakusho 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	791	932	954	1,128	921	850
Cash & Short-Term Investments	791	932	954	1,128	921	850
Cash Growth	-12.01%	-2.31%	-15.43%	22.48%	8.35%	-9.29%
Receivables	13,854	5,457	4,657	4,861	5,379	4,965
Inventory	6,093	4,806	4,188	3,929	3,833	5,139
Other Current Assets	416	4,797	2,648	1,356	2,649	80
Total Current Assets	21,154	15,992	12,447	11,274	12,782	11,034
Property, Plant & Equipment	3,076	2,941	2,670	2,558	2,549	2,374
Long-Term Investments	2,129	1,571	1,445	1,041	1,009	919
Other Intangible Assets	399	333	234	158	64	28
Other Long-Term Assets	2	2	3	1	1	1
Total Assets	26,760	20,839	16,799	15,032	16,405	14,356
Accounts Payable	3,282	3,432	3,287	2,665	2,760	2,207
Accrued Expenses	151	379	220	198	169	161
Short-Term Debt	12,660	7,510	5,440	3,070	3,710	5,120
Current Portion of Long-Term Debt	370	300	240	240	240	210
Current Income Taxes Payable	110	252	-	-	-	-
Other Current Liabilities	1,339	1,263	1,116	2,650	3,242	704
Total Current Liabilities	17,912	13,136	10,303	8,823	10,121	8,402
Long-Term Debt	1,378	1,178	545	785	1,025	982
Pension & Post-Retirement Benefits	769	762	750	785	772	778
Other Long-Term Liabilities	794	378	299	275	326	342
Total Liabilities	20,853	15,454	11,897	10,668	12,244	10,504
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	36	36	36	36	36	36
Retained Earnings	2,871	2,497	2,073	1,821	1,654	1,411
Treasury Stock	-254	-8	-8	-8	-8	-7
Comprehensive Income & Other	1,254	860	801	515	479	412
Shareholders' Equity	5,907	5,385	4,902	4,364	4,161	3,852
Total Liabilities & Equity	26,760	20,839	16,799	15,032	16,405	14,356
Total Debt	14,408	8,988	6,225	4,095	4,975	6,312
Net Cash (Debt)	-13,617	-8,056	-5,271	-2,967	-4,054	-5,462
Net Cash Per Share	-2154.64	-1262.93	-826.32	-465.13	-635.52	-856.23
Filing Date Shares Outstanding	6.24	6.38	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	6.24	6.38	6.38	6.38	6.38	6.38
Working Capital	3,242	2,856	2,144	2,451	2,661	2,632
Book Value Per Share	947.05	844.20	768.48	684.14	652.31	603.84
Tangible Book Value	5,508	5,052	4,668	4,206	4,097	3,824
Tangible Book Value Per Share	883.08	792.00	731.79	659.37	642.27	599.45
Order Backlog	-	29,121	24,031	14,809	13,289	10,848

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