Ikegami Tsushinki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,759	4,200	6,779	4,483	5,662	6,133
Cash & Short-Term Investments	4,759	4,200	6,779	4,483	5,662	6,133
Cash Growth	39.23%	-38.04%	51.22%	-20.82%	-7.68%	-3.65%
Accounts Receivable	3,893	7,419	6,601	9,413	7,171	6,358
Other Receivables	-	79	-	-	-	-
Receivables	3,893	7,498	6,601	9,413	7,171	6,358
Inventory	14,746	11,612	11,685	9,884	9,022	7,362
Other Current Assets	509	233	223	192	522	279
Total Current Assets	23,907	23,543	25,288	23,972	22,377	20,132
Property, Plant & Equipment	4,612	4,438	4,188	4,228	4,247	4,093
Long-Term Investments	748	658	991	623	636	632
Other Intangible Assets	185	171	102	99	118	123
Long-Term Deferred Tax Assets	-	31	42	38	24	43
Other Long-Term Assets	1	-	2	1	2	1
Total Assets	29,453	28,841	30,613	28,961	27,404	25,024
Accounts Payable	2,662	2,144	4,755	5,069	3,643	3,036
Accrued Expenses	154	528	992	340	59	420
Short-Term Debt	4,826	4,439	2,550	2,550	2,040	1,050
Current Portion of Long-Term Debt	-	1,728	1,625	1,578	1,318	1,049
Current Portion of Leases	-	137	134	140	121	128
Current Income Taxes Payable	28	619	618	502	385	405
Other Current Liabilities	4,180	1,359	1,738	1,430	1,060	1,302
Total Current Liabilities	11,850	10,954	12,412	11,609	8,626	7,390
Long-Term Debt	4,042	3,434	3,636	3,737	4,017	2,980
Long-Term Leases	-	298	320	286	310	317
Pension & Post-Retirement Benefits	349	343	391	419	463	485
Long-Term Deferred Tax Liabilities	71	48	60	32	43	38
Other Long-Term Liabilities	335	106	107	167	234	325
Total Liabilities	16,647	15,183	16,926	16,250	13,693	11,535
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	4,459	4,461	4,462	4,465	4,467	4,468
Retained Earnings	2,386	3,587	3,543	2,927	4,065	3,982
Treasury Stock	-891	-897	-903	-909	-915	-921
Comprehensive Income & Other	-148	-493	-415	-772	-906	-1,040
Shareholders' Equity	12,806	13,658	13,687	12,711	13,711	13,489
Total Liabilities & Equity	29,453	28,841	30,613	28,961	27,404	25,024
Total Debt	8,868	10,036	8,265	8,291	7,806	5,524
Net Cash (Debt)	-4,109	-5,836	-1,486	-3,808	-2,144	609
Net Cash Growth	-	-	-	-	-	23.28%
Net Cash Per Share	-640.84	-910.74	-232.11	-595.37	-335.52	95.38
Filing Date Shares Outstanding	6.42	6.41	6.4	6.4	6.39	6.39
Total Common Shares Outstanding	6.42	6.41	6.4	6.4	6.39	6.39
Working Capital	12,057	12,589	12,876	12,363	13,751	12,742
Book Value Per Share	1995.87	2130.77	2137.21	1986.58	2144.77	2111.96
Tangible Book Value	12,621	13,487	13,585	12,612	13,593	13,366
Tangible Book Value Per Share	1967.04	2104.10	2121.29	1971.10	2126.31	2092.70
Order Backlog	-	18,596	17,451	17,666	16,276	12,529

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