Ikegami Tsushinki Co., Ltd. (TYO:6771)

Ikegami Tsushinki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,841	4,669	4,200	6,779	4,483	5,662
Cash & Short-Term Investments	3,841	4,669	4,200	6,779	4,483	5,662
Cash Growth	-5.76%	11.17%	-38.04%	51.22%	-20.82%	-7.68%
Accounts Receivable	4,191	7,977	7,419	6,601	9,413	7,171
Other Receivables	-	50	79	-	-	-
Receivables	4,191	8,027	7,498	6,601	9,413	7,171
Inventory	12,336	10,713	11,612	11,685	9,884	9,022
Other Current Assets	290	168	233	223	192	522
Total Current Assets	20,658	23,577	23,543	25,288	23,972	22,377
Property, Plant & Equipment	5,182	5,288	4,438	4,188	4,228	4,247
Long-Term Investments	815	704	658	991	623	636
Other Intangible Assets	213	188	171	102	99	118
Long-Term Deferred Tax Assets	-	159	31	42	38	24
Other Long-Term Assets	1	1	-	2	1	2
Total Assets	26,869	29,917	28,841	30,613	28,961	27,404

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,702	2,055	2,144	4,755	5,069	3,643
Accrued Expenses	269	586	528	992	340	59
Short-Term Debt	4,480	3,911	4,439	2,550	2,550	2,040
Current Portion of Long-Term Debt	-	1,834	1,728	1,625	1,578	1,318
Current Portion of Leases	-	184	137	134	140	121
Current Income Taxes Payable	19	584	619	618	502	385
Other Current Liabilities	2,968	1,913	1,359	1,738	1,430	1,060
Total Current Liabilities	9,438	11,067	10,954	12,412	11,609	8,626
Long-Term Debt	3,256	3,616	3,434	3,636	3,737	4,017
Long-Term Leases	-	513	298	320	286	310
Pension & Post-Retirement Benefits	314	313	343	391	419	463
Long-Term Deferred Tax Liabilities	-	-	48	60	32	43
Other Long-Term Liabilities	580	105	106	107	167	234
Total Liabilities	13,588	15,614	15,183	16,926	16,250	13,693

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	4,459	4,459	4,461	4,462	4,465	4,467
Retained Earnings	2,811	3,886	3,587	3,543	2,927	4,065
Treasury Stock	-892	-892	-897	-903	-909	-915
Comprehensive Income & Other	-97	-150	-493	-415	-772	-906
Shareholders' Equity	13,281	14,303	13,658	13,687	12,711	13,711
Total Liabilities & Equity	26,869	29,917	28,841	30,613	28,961	27,404

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,736	10,058	10,036	8,265	8,291	7,806
Net Cash (Debt)	-3,895	-5,389	-5,836	-1,486	-3,808	-2,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-607.24	-840.32	-910.74	-232.11	-595.37	-335.52
Filing Date Shares Outstanding	6.41	6.41	6.41	6.4	6.4	6.39
Total Common Shares Outstanding	6.41	6.41	6.41	6.4	6.4	6.39
Working Capital	11,220	12,510	12,589	12,876	12,363	13,751
Book Value Per Share	2070.37	2229.68	2130.77	2137.21	1986.58	2144.77
Tangible Book Value	13,068	14,115	13,487	13,585	12,612	13,593
Tangible Book Value Per Share	2037.16	2200.38	2104.10	2121.29	1971.10	2126.31
Order Backlog	-	17,317	18,596	17,451	17,666	16,276

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error