Ishii Hyoki Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4,125	4,368	4,086	3,694	3,333	2,865
Cash & Short-Term Investments	4,125	4,368	4,086	3,694	3,333	2,865
Cash Growth	6.89%	6.90%	10.61%	10.83%	16.34%	14.51%
Receivables	3,621	3,717	3,318	4,400	3,815	2,753
Inventory	2,695	2,530	2,574	2,847	3,106	2,349
Other Current Assets	227	141	154	123	246	179
Total Current Assets	10,668	10,756	10,132	11,064	10,500	8,146
Property, Plant & Equipment	4,453	4,544	4,975	5,011	5,168	4,684
Long-Term Investments	562	507	489	421	312	336
Other Intangible Assets	80	72	96	183	257	316
Long-Term Deferred Tax Assets	-	37	5	-	-	2
Other Long-Term Assets	1	1	3	2	1	3
Total Assets	15,764	15,917	15,700	16,681	16,238	13,487
Accounts Payable	1,383	1,636	1,657	1,860	2,801	2,122
Accrued Expenses	104	57	56	54	77	46
Short-Term Debt	723	733	743	1,875	1,162	1,154
Current Portion of Long-Term Debt	252	357	420	420	420	2,367
Current Portion of Leases	-	11	43	78	75	73
Current Income Taxes Payable	190	711	678	764	840	763
Other Current Liabilities	803	286	227	400	581	222
Total Current Liabilities	3,455	3,791	3,824	5,451	5,956	6,747
Long-Term Debt	-	-	629	1,050	1,470	-
Long-Term Leases	-	184	252	305	362	418
Pension & Post-Retirement Benefits	469	474	516	535	512	512
Long-Term Deferred Tax Liabilities	-	814	730	645	507	337
Other Long-Term Liabilities	999	11	11	10	10	9
Total Liabilities	4,923	5,274	5,962	7,996	8,817	8,023
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	8,103	8,060	7,333	6,667	5,647	4,084
Treasury Stock	-120	-120	-20	-20	-20	-20
Comprehensive Income & Other	1,451	1,296	1,018	631	387	-7
Total Common Equity	10,841	10,643	9,738	8,685	7,421	5,464
Shareholders' Equity	10,841	10,643	9,738	8,685	7,421	5,464
Total Liabilities & Equity	15,764	15,917	15,700	16,681	16,238	13,487
Total Debt	975	1,285	2,087	3,728	3,489	4,012
Net Cash (Debt)	3,150	3,083	1,999	-34	-156	-1,147
Net Cash Growth	44.89%	54.23%	-	-	-	-
Net Cash Per Share	393.31	383.12	245.22	-4.17	-19.14	-140.68
Filing Date Shares Outstanding	7.99	7.99	8.15	8.15	8.15	8.15
Total Common Shares Outstanding	7.99	7.99	8.15	8.15	8.15	8.15
Working Capital	7,213	6,965	6,308	5,613	4,544	1,399
Book Value Per Share	1357.19	1332.40	1194.46	1065.27	910.23	670.19
Tangible Book Value	10,761	10,571	9,642	8,502	7,164	5,148
Tangible Book Value Per Share	1347.18	1323.39	1182.69	1042.83	878.71	631.43
Order Backlog	-	3,538	4,178	4,857	6,661	5,965