IDEC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,172	19,208	17,628	18,408	17,896
Cash & Short-Term Investments	18,172	19,208	17,628	18,408	17,896
Cash Growth	-5.39%	8.96%	-4.24%	2.86%	6.63%
Receivables	13,081	10,928	13,609	13,986	12,275
Inventory	19,816	18,507	21,478	20,655	15,571
Other Current Assets	2,243	2,837	2,206	1,469	1,429
Total Current Assets	53,312	51,480	54,921	54,518	47,171
Property, Plant & Equipment	32,072	28,451	24,000	23,766	22,227
Long-Term Investments	1,932	1,599	1,503	1,526	1,413
Goodwill	11,580	11,212	12,284	11,636	11,593
Other Intangible Assets	14,163	13,436	13,227	11,249	11,098
Long-Term Deferred Tax Assets	512	1,037	1,201	1,490	1,343
Other Long-Term Assets	1	1	2	1	1
Total Assets	113,572	107,216	107,138	104,235	94,960
Accounts Payable	4,214	4,466	4,329	6,864	7,369
Accrued Expenses	4,026	3,381	2,430	2,969	2,803
Short-Term Debt	8,300	10,985	7,000	5,000	3,800
Current Portion of Long-Term Debt	6,286	3,698	6,073	11,935	2,105
Current Portion of Leases	535	559	566	497	360
Current Income Taxes Payable	1,630	2,193	1,357	2,951	3,435
Other Current Liabilities	2,074	2,380	2,075	1,843	1,788
Total Current Liabilities	27,065	27,662	23,830	32,059	21,660
Long-Term Debt	11,027	9,857	10,183	6,525	18,260
Long-Term Leases	1,215	1,125	1,418	1,530	962
Pension & Post-Retirement Benefits	1,132	1,338	1,541	1,607	1,622
Long-Term Deferred Tax Liabilities	2,714	2,800	3,026	3,007	2,799
Other Long-Term Liabilities	500	626	1,135	695	649
Total Liabilities	43,653	43,408	41,133	45,423	45,952
Common Stock	10,056	10,056	10,056	10,056	10,056
Additional Paid-In Capital	6,285	9,620	9,571	9,397	9,231
Retained Earnings	39,063	39,026	41,077	40,532	34,022
Treasury Stock	-3,356	-6,870	-6,970	-7,299	-7,759
Comprehensive Income & Other	17,871	11,976	12,271	6,126	3,421
Total Common Equity	69,919	63,808	66,005	58,812	48,971
Minority Interest	-	-	-	-	37
Shareholders' Equity	69,919	63,808	66,005	58,812	49,008
Total Liabilities & Equity	113,572	107,216	107,138	104,235	94,960
Total Debt	27,363	26,224	25,240	25,487	25,487
Net Cash (Debt)	-9,191	-7,016	-7,612	-7,079	-7,591
Net Cash Per Share	-311.30	-237.63	-258.24	-241.78	-253.47
Filing Date Shares Outstanding	29.54	29.49	29.45	29.27	29.01
Total Common Shares Outstanding	29.54	29.49	29.44	29.26	29.01
Working Capital	26,247	23,818	31,091	22,459	25,511
Book Value Per Share	2367.31	2163.66	2242.40	2010.13	1688.22
Tangible Book Value	44,176	39,160	40,494	35,927	26,280
Tangible Book Value Per Share	1495.70	1327.87	1375.71	1227.95	905.97
Order Backlog	-	19,758	19,971	31,547	37,866