Iwaki 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	9,029	8,801	8,061	8,927	8,781	7,127
Short-Term Investments	-	80	326	-	-	-
Cash & Short-Term Investments	9,029	8,881	8,387	8,927	8,781	7,127
Cash Growth	-5.46%	5.89%	-6.05%	1.66%	23.21%	18.05%
Receivables	12,363	12,941	12,320	11,440	10,420	9,539
Inventory	13,382	14,474	13,655	11,020	7,679	5,776
Other Current Assets	1,129	1,109	1,103	800	490	282
Total Current Assets	35,903	37,405	35,465	32,187	27,370	22,724
Property, Plant & Equipment	9,442	8,663	6,836	6,436	5,697	5,699
Long-Term Investments	4,872	4,660	3,205	2,563	3,309	2,191
Goodwill	1,878	2,147	2,241	2,811	706	769
Other Intangible Assets	697	719	775	656	556	366
Long-Term Deferred Tax Assets	608	555	575	655	323	460
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	53,402	54,150	49,098	45,310	37,963	32,211
Accounts Payable	4,282	4,729	6,746	7,994	6,377	4,480
Accrued Expenses	1,213	1,560	1,511	1,528	1,153	843
Short-Term Debt	1,079	1,087	1,055	1,170	1,244	820
Current Portion of Long-Term Debt	321	155	155	155	75	75
Current Portion of Leases	146	151	115	69	74	76
Current Income Taxes Payable	765	1,015	777	331	587	280
Other Current Liabilities	2,312	3,408	2,455	2,470	1,524	1,159
Total Current Liabilities	10,118	12,105	12,814	13,717	11,034	7,733
Long-Term Debt	2,234	857	1,012	1,167	562	637
Long-Term Leases	447	505	379	102	124	154
Pension & Post-Retirement Benefits	91	94	92	82	-	264
Long-Term Deferred Tax Liabilities	-	1	9	-	-	-
Other Long-Term Liabilities	2,287	2,479	1,272	1,260	993	904
Total Liabilities	15,177	16,041	15,578	16,328	12,713	9,692
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	491	786	713	674	674	675
Retained Earnings	33,100	31,790	28,780	25,671	22,341	20,673
Treasury Stock	-307	-376	-411	-519	-586	-456
Comprehensive Income & Other	3,780	4,641	3,155	1,968	1,704	520
Total Common Equity	38,108	37,885	33,281	28,838	25,177	22,456
Minority Interest	117	224	239	144	73	63
Shareholders' Equity	38,225	38,109	33,520	28,982	25,250	22,519
Total Liabilities & Equity	53,402	54,150	49,098	45,310	37,963	32,211
Total Debt	4,227	2,755	2,716	2,663	2,079	1,762
Net Cash (Debt)	4,802	6,126	5,671	6,264	6,702	5,365
Net Cash Growth	-30.39%	8.02%	-9.47%	-6.54%	24.92%	5.01%
Net Cash Per Share	216.98	277.15	257.26	285.31	305.84	243.47
Filing Date Shares Outstanding	22.18	22.16	22.08	21.97	21.91	21.85
Total Common Shares Outstanding	22.18	22.12	22.08	21.97	21.91	22.04
Working Capital	25,785	25,300	22,651	18,470	16,336	14,991
Book Value Per Share	1717.84	1713.08	1507.28	1312.52	1149.37	1018.92
Tangible Book Value	35,533	35,019	30,265	25,371	23,915	21,321
Tangible Book Value Per Share	1601.77	1583.48	1370.69	1154.72	1091.76	967.42
Order Backlog	-	10,391	13,394	12,873	8,636	4,579

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