Ishikawa Seisakusho 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	694	932	954	1,128	921
Cash & Short-Term Investments	694	932	954	1,128	921
Cash Growth	-25.54%	-2.31%	-15.43%	22.48%	8.35%
Receivables	8,685	5,457	4,657	4,861	5,379
Inventory	5,239	4,806	4,188	3,929	3,833
Other Current Assets	6,693	4,797	2,648	1,356	2,649
Total Current Assets	21,311	15,992	12,447	11,274	12,782
Property, Plant & Equipment	3,050	2,941	2,670	2,558	2,549
Long-Term Investments	2,221	1,571	1,445	1,041	1,009
Other Intangible Assets	431	333	234	158	64
Other Long-Term Assets	2	2	3	1	1
Total Assets	27,015	20,839	16,799	15,032	16,405
Accounts Payable	4,130	3,432	3,287	2,665	2,760
Accrued Expenses	497	379	220	198	169
Short-Term Debt	11,100	7,510	5,440	3,070	3,710
Current Portion of Long-Term Debt	462	300	240	240	240
Current Income Taxes Payable	378	252	-	-	-
Other Current Liabilities	1,176	1,263	1,116	2,650	3,242
Total Current Liabilities	17,743	13,136	10,303	8,823	10,121
Long-Term Debt	1,657	1,178	545	785	1,025
Pension & Post-Retirement Benefits	795	762	750	785	772
Other Long-Term Liabilities	696	378	299	275	326
Total Liabilities	20,891	15,454	11,897	10,668	12,244
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	36	36	36	36	36
Retained Earnings	3,071	2,497	2,073	1,821	1,654
Treasury Stock	-254	-8	-8	-8	-8
Comprehensive Income & Other	1,271	860	801	515	479
Shareholders' Equity	6,124	5,385	4,902	4,364	4,161
Total Liabilities & Equity	27,015	20,839	16,799	15,032	16,405
Total Debt	13,219	8,988	6,225	4,095	4,975
Net Cash (Debt)	-12,525	-8,056	-5,271	-2,967	-4,054
Net Cash Per Share	-1993.01	-1262.93	-826.32	-465.13	-635.52
Filing Date Shares Outstanding	6.24	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	6.24	6.38	6.38	6.38	6.38
Working Capital	3,568	2,856	2,144	2,451	2,661
Book Value Per Share	981.84	844.20	768.48	684.14	652.31
Tangible Book Value	5,693	5,052	4,668	4,206	4,097
Tangible Book Value Per Share	912.74	792.00	731.79	659.37	642.27
Order Backlog	24,381	29,121	24,031	14,809	13,289