Iseki & Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,190	8,200	9,901	10,749	14,850	10,787
Cash & Short-Term Investments	10,190	8,200	9,901	10,749	14,850	10,787
Cash Growth	32.82%	-17.18%	-7.89%	-27.62%	37.67%	28.36%
Receivables	40,302	25,375	26,861	27,541	21,516	21,745
Inventory	58,268	66,936	72,840	65,331	49,871	51,845
Other Current Assets	4,401	5,107	5,720	5,793	4,866	5,602
Total Current Assets	113,161	105,618	115,322	109,414	91,103	89,979
Property, Plant & Equipment	81,300	81,396	84,553	83,919	84,962	86,287
Long-Term Investments	18,497	15,639	13,485	8,820	7,577	6,999
Other Intangible Assets	3,251	2,975	2,489	2,309	2,290	1,967
Long-Term Deferred Tax Assets	-	483	1,095	1,996	1,714	2,152
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	216,211	206,132	217,102	206,491	187,684	187,428
Accounts Payable	25,709	25,253	41,733	45,499	39,279	36,872
Accrued Expenses	1,079	5,902	6,184	5,876	4,980	4,806
Short-Term Debt	40,363	35,068	29,619	26,754	23,745	29,781
Current Portion of Long-Term Debt	9,822	9,775	11,022	13,537	6,465	7,679
Current Portion of Leases	-	1,694	1,594	1,653	1,735	1,999
Current Income Taxes Payable	13,702	12,400	1,512	1,005	1,220	2,074
Other Current Liabilities	11,702	3,086	3,801	3,865	3,918	2,936
Total Current Liabilities	102,377	93,178	95,465	98,189	81,342	86,147
Long-Term Debt	18,198	23,266	29,167	20,811	24,728	24,114
Long-Term Leases	-	5,679	5,505	5,430	5,503	5,776
Pension & Post-Retirement Benefits	5,900	5,903	6,372	3,407	3,068	3,289
Long-Term Deferred Tax Liabilities	4,122	4,412	4,259	4,129	4,125	4,154
Other Long-Term Liabilities	7,671	1,858	2,121	2,182	2,358	1,531
Total Liabilities	138,268	134,296	142,889	134,148	121,124	125,011
Common Stock	23,344	23,344	23,344	23,344	23,344	23,344
Additional Paid-In Capital	13,060	13,249	13,139	13,139	13,462	13,449
Retained Earnings	20,511	16,643	20,474	21,131	17,690	14,493
Treasury Stock	-577	-584	-590	-591	-930	-941
Comprehensive Income & Other	17,179	14,923	12,967	10,990	11,228	10,348
Total Common Equity	73,517	67,575	69,334	68,013	64,794	60,693
Minority Interest	4,426	4,261	4,879	4,330	1,766	1,724
Shareholders' Equity	77,943	71,836	74,213	72,343	66,560	62,417
Total Liabilities & Equity	216,211	206,132	217,102	206,491	187,684	187,428
Total Debt	68,383	75,482	76,907	68,185	62,176	69,349
Net Cash (Debt)	-58,193	-67,282	-67,006	-57,436	-47,326	-58,562
Net Cash Per Share	-2571.92	-2974.32	-2961.90	-2538.91	-2091.97	-2590.79
Filing Date Shares Outstanding	22.63	22.62	22.62	22.62	22.61	22.61
Total Common Shares Outstanding	22.63	22.62	22.62	22.62	22.61	22.61
Working Capital	10,784	12,440	19,857	11,225	9,761	3,832
Book Value Per Share	3248.92	2987.11	3065.52	3007.21	2865.60	2684.72
Tangible Book Value	70,266	64,600	66,845	65,704	62,504	58,726
Tangible Book Value Per Share	3105.25	2855.60	2955.48	2905.12	2764.32	2597.71

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