Iseki & Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,538	12,891	8,200	9,901	10,749	14,850
Cash & Short-Term Investments	9,538	12,891	8,200	9,901	10,749	14,850
Cash Growth	22.45%	57.21%	-17.18%	-7.89%	-27.62%	37.67%
Receivables	38,076	26,381	25,375	26,861	27,541	21,516
Inventory	58,487	57,741	66,936	72,840	65,331	49,871
Other Current Assets	4,705	5,418	5,107	5,720	5,793	4,866
Total Current Assets	110,806	102,431	105,618	115,322	109,414	91,103
Property, Plant & Equipment	85,516	83,645	81,396	84,553	83,919	84,962
Long-Term Investments	21,460	18,989	15,639	13,485	8,820	7,577
Other Intangible Assets	4,101	3,970	2,975	2,489	2,309	2,290
Long-Term Deferred Tax Assets	-	413	483	1,095	1,996	1,714
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	221,885	209,475	206,132	217,102	206,491	187,684
Accounts Payable	28,847	26,923	25,253	41,733	45,499	39,279
Accrued Expenses	1,214	6,622	5,902	6,184	5,876	4,980
Short-Term Debt	39,215	28,738	35,068	29,619	26,754	23,745
Current Portion of Long-Term Debt	8,910	9,359	9,775	11,022	13,537	6,465
Current Portion of Leases	-	2,727	1,694	1,594	1,653	1,735
Current Income Taxes Payable	14,027	16,225	12,400	1,512	1,005	1,220
Other Current Liabilities	14,185	6,328	3,086	3,801	3,865	3,918
Total Current Liabilities	106,398	96,922	93,178	95,465	98,189	81,342
Long-Term Debt	16,227	16,898	23,266	29,167	20,811	24,728
Long-Term Leases	-	4,450	5,679	5,505	5,430	5,503
Pension & Post-Retirement Benefits	5,601	4,974	5,903	6,372	3,407	3,068
Long-Term Deferred Tax Liabilities	4,089	5,891	4,412	4,259	4,129	4,125
Other Long-Term Liabilities	9,659	1,914	1,858	2,121	2,182	2,358
Total Liabilities	141,974	131,049	134,296	142,889	134,148	121,124
Common Stock	23,344	23,344	23,344	23,344	23,344	23,344
Additional Paid-In Capital	12,832	13,060	13,249	13,139	13,139	13,462
Retained Earnings	19,789	19,146	16,643	20,474	21,131	17,690
Treasury Stock	-577	-577	-584	-590	-591	-930
Comprehensive Income & Other	19,663	18,822	14,923	12,967	10,990	11,228
Total Common Equity	75,051	73,795	67,575	69,334	68,013	64,794
Minority Interest	4,860	4,631	4,261	4,879	4,330	1,766
Shareholders' Equity	79,911	78,426	71,836	74,213	72,343	66,560
Total Liabilities & Equity	221,885	209,475	206,132	217,102	206,491	187,684
Total Debt	64,352	62,172	75,482	76,907	68,185	62,176
Net Cash (Debt)	-54,814	-49,281	-67,282	-67,006	-57,436	-47,326
Net Cash Per Share	-2422.07	-2177.73	-2974.32	-2961.90	-2538.91	-2091.97
Filing Date Shares Outstanding	22.63	22.63	22.62	22.62	22.62	22.61
Total Common Shares Outstanding	22.63	22.63	22.62	22.62	22.62	22.61
Working Capital	4,408	5,509	12,440	19,857	11,225	9,761
Book Value Per Share	3316.72	3261.21	2987.11	3065.52	3007.21	2865.60
Tangible Book Value	70,950	69,825	64,600	66,845	65,704	62,504
Tangible Book Value Per Share	3135.48	3085.76	2855.60	2955.48	2905.12	2764.32

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