Ishii Hyoki Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,368	4,086	3,694	3,333	2,865
Cash & Short-Term Investments	4,368	4,086	3,694	3,333	2,865
Cash Growth	6.90%	10.61%	10.83%	16.34%	14.51%
Receivables	3,717	3,318	4,400	3,815	2,753
Inventory	2,530	2,574	2,847	3,106	2,349
Other Current Assets	141	154	123	246	179
Total Current Assets	10,756	10,132	11,064	10,500	8,146
Property, Plant & Equipment	4,544	4,975	5,011	5,168	4,684
Long-Term Investments	507	489	421	312	336
Other Intangible Assets	72	96	183	257	316
Long-Term Deferred Tax Assets	37	5	-	-	2
Other Long-Term Assets	1	3	2	1	3
Total Assets	15,917	15,700	16,681	16,238	13,487
Accounts Payable	1,636	1,657	1,860	2,801	2,122
Accrued Expenses	57	56	54	77	46
Short-Term Debt	733	743	1,875	1,162	1,154
Current Portion of Long-Term Debt	357	420	420	420	2,367
Current Portion of Leases	11	43	78	75	73
Current Income Taxes Payable	711	678	764	840	763
Other Current Liabilities	286	227	400	581	222
Total Current Liabilities	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	474	516	535	512	512
Long-Term Deferred Tax Liabilities	814	730	645	507	337
Other Long-Term Liabilities	11	11	10	10	9
Total Liabilities	5,274	5,962	7,996	8,817	8,023
Common Stock	300	300	300	300	300
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107
Retained Earnings	8,060	7,333	6,667	5,647	4,084
Treasury Stock	-120	-20	-20	-20	-20
Comprehensive Income & Other	1,296	1,018	631	387	-7
Total Common Equity	10,643	9,738	8,685	7,421	5,464
Shareholders' Equity	10,643	9,738	8,685	7,421	5,464
Total Liabilities & Equity	15,917	15,700	16,681	16,238	13,487
Total Debt	1,285	2,087	3,728	3,489	4,012
Net Cash (Debt)	3,083	1,999	-34	-156	-1,147
Net Cash Growth	54.23%	-	-	-	-
Net Cash Per Share	383.12	245.22	-4.17	-19.14	-140.68
Filing Date Shares Outstanding	7.99	8.15	8.15	8.15	8.15
Total Common Shares Outstanding	7.99	8.15	8.15	8.15	8.15
Working Capital	6,965	6,308	5,613	4,544	1,399
Book Value Per Share	1332.40	1194.46	1065.27	910.23	670.19
Tangible Book Value	10,571	9,642	8,502	7,164	5,148
Tangible Book Value Per Share	1323.39	1182.69	1042.83	878.71	631.43
Order Backlog	3,538	4,178	4,857	6,661	5,965

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