Iwaki 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	9,976	8,801	8,061	8,927	8,781
Short-Term Investments	-	80	326	-	-
Cash & Short-Term Investments	9,976	8,881	8,387	8,927	8,781
Cash Growth	12.33%	5.89%	-6.05%	1.66%	23.21%
Receivables	14,022	12,941	12,320	11,440	10,420
Inventory	12,926	14,474	13,655	11,020	7,679
Other Current Assets	918	1,109	1,103	800	490
Total Current Assets	37,842	37,405	35,465	32,187	27,370
Property, Plant & Equipment	9,469	8,663	6,836	6,436	5,697
Long-Term Investments	5,689	4,660	3,205	2,563	3,309
Goodwill	1,893	2,147	2,241	2,811	706
Other Intangible Assets	611	719	775	656	556
Long-Term Deferred Tax Assets	339	555	575	655	323
Other Long-Term Assets	1	1	1	2	2
Total Assets	55,844	54,150	49,098	45,310	37,963
Accounts Payable	3,107	4,729	6,746	7,994	6,377
Accrued Expenses	1,518	1,560	1,511	1,528	1,153
Short-Term Debt	1,062	1,087	1,055	1,170	1,244
Current Portion of Long-Term Debt	321	155	155	155	75
Current Portion of Leases	156	151	115	69	74
Current Income Taxes Payable	632	1,015	777	331	587
Other Current Liabilities	2,530	3,408	2,455	2,470	1,524
Total Current Liabilities	9,326	12,105	12,814	13,717	11,034
Long-Term Debt	2,073	857	1,012	1,167	562
Long-Term Leases	445	505	379	102	124
Pension & Post-Retirement Benefits	100	94	92	82	-
Long-Term Deferred Tax Liabilities	9	1	9	-	-
Other Long-Term Liabilities	2,410	2,479	1,272	1,260	993
Total Liabilities	14,363	16,041	15,578	16,328	12,713
Common Stock	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	461	786	713	674	674
Retained Earnings	34,853	31,790	28,780	25,671	22,341
Treasury Stock	-307	-376	-411	-519	-586
Comprehensive Income & Other	5,299	4,641	3,155	1,968	1,704
Total Common Equity	41,350	37,885	33,281	28,838	25,177
Minority Interest	131	224	239	144	73
Shareholders' Equity	41,481	38,109	33,520	28,982	25,250
Total Liabilities & Equity	55,844	54,150	49,098	45,310	37,963
Total Debt	4,057	2,755	2,716	2,663	2,079
Net Cash (Debt)	5,919	6,126	5,671	6,264	6,702
Net Cash Growth	-3.38%	8.02%	-9.47%	-6.54%	24.92%
Net Cash Per Share	267.04	277.15	257.26	285.31	305.84
Filing Date Shares Outstanding	22.18	22.16	22.08	21.97	21.91
Total Common Shares Outstanding	22.18	22.12	22.08	21.97	21.91
Working Capital	28,516	25,300	22,651	18,470	16,336
Book Value Per Share	1864.03	1713.08	1507.28	1312.52	1149.37
Tangible Book Value	38,846	35,019	30,265	25,371	23,915
Tangible Book Value Per Share	1751.15	1583.48	1370.69	1154.72	1091.76
Order Backlog	-	10,391	13,394	12,873	8,636