Ishii Hyoki Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	4,361	4,086	3,694	3,333	2,865	2,502
Cash & Short-Term Investments	4,361	4,086	3,694	3,333	2,865	2,502
Cash Growth	13.51%	10.61%	10.83%	16.34%	14.51%	53.50%
Receivables	3,654	3,318	4,400	3,815	2,753	2,463
Inventory	2,484	2,574	2,847	3,106	2,349	1,952
Other Current Assets	186	154	123	246	179	128
Total Current Assets	10,685	10,132	11,064	10,500	8,146	7,045
Property, Plant & Equipment	4,697	4,975	5,011	5,168	4,684	4,644
Long-Term Investments	425	489	421	312	336	317
Other Intangible Assets	68	96	183	257	316	381
Long-Term Deferred Tax Assets	-	5	-	-	2	-
Other Long-Term Assets	1	3	2	1	3	1
Total Assets	15,876	15,700	16,681	16,238	13,487	12,388
Accounts Payable	1,698	1,657	1,860	2,801	2,122	1,579
Accrued Expenses	123	56	54	77	46	27
Short-Term Debt	720	743	1,875	1,162	1,154	1,721
Current Portion of Long-Term Debt	692	420	420	420	2,367	400
Current Portion of Leases	-	43	78	75	73	71
Current Income Taxes Payable	170	678	764	840	763	611
Other Current Liabilities	847	227	400	581	222	598
Total Current Liabilities	4,250	3,824	5,451	5,956	6,747	5,007
Long-Term Debt	42	629	1,050	1,470	-	2,367
Long-Term Leases	-	252	305	362	418	482
Pension & Post-Retirement Benefits	522	516	535	512	512	524
Long-Term Deferred Tax Liabilities	-	730	645	507	337	327
Other Long-Term Liabilities	993	11	10	10	9	8
Total Liabilities	5,807	5,962	7,996	8,817	8,023	8,715
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107	1,107
Retained Earnings	7,973	7,333	6,667	5,647	4,084	2,675
Treasury Stock	-120	-20	-20	-20	-20	-20
Comprehensive Income & Other	809	1,018	631	387	-7	-389
Total Common Equity	10,069	9,738	8,685	7,421	5,464	3,673
Shareholders' Equity	10,069	9,738	8,685	7,421	5,464	3,673
Total Liabilities & Equity	15,876	15,700	16,681	16,238	13,487	12,388
Total Debt	1,454	2,087	3,728	3,489	4,012	5,041
Net Cash (Debt)	2,907	1,999	-34	-156	-1,147	-2,539
Net Cash Per Share	359.39	245.22	-4.17	-19.14	-140.68	-311.42
Filing Date Shares Outstanding	7.99	8.15	8.15	8.15	8.15	8.15
Total Common Shares Outstanding	7.99	8.15	8.15	8.15	8.15	8.15
Working Capital	6,435	6,308	5,613	4,544	1,399	2,038
Book Value Per Share	1260.54	1194.46	1065.27	910.23	670.19	450.51
Tangible Book Value	10,001	9,642	8,502	7,164	5,148	3,292
Tangible Book Value Per Share	1252.03	1182.69	1042.83	878.71	631.43	403.78
Order Backlog	-	4,178	4,857	6,661	5,965	3,520

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.