Ikegami Tsushinki 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	4,669	4,200	6,779	4,483	5,662
Cash & Short-Term Investments	4,669	4,200	6,779	4,483	5,662
Cash Growth	11.17%	-38.04%	51.22%	-20.82%	-7.68%
Accounts Receivable	7,977	7,419	6,601	9,413	7,171
Other Receivables	50	79	-	-	-
Receivables	8,027	7,498	6,601	9,413	7,171
Inventory	10,713	11,612	11,685	9,884	9,022
Other Current Assets	168	233	223	192	522
Total Current Assets	23,577	23,543	25,288	23,972	22,377
Property, Plant & Equipment	5,288	4,438	4,188	4,228	4,247
Long-Term Investments	704	658	991	623	636
Other Intangible Assets	188	171	102	99	118
Long-Term Deferred Tax Assets	159	31	42	38	24
Other Long-Term Assets	1	-	2	1	2
Total Assets	29,917	28,841	30,613	28,961	27,404
Accounts Payable	2,055	2,144	4,755	5,069	3,643
Accrued Expenses	586	528	992	340	59
Short-Term Debt	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	584	619	618	502	385
Other Current Liabilities	1,913	1,359	1,738	1,430	1,060
Total Current Liabilities	11,067	10,954	12,412	11,609	8,626
Long-Term Debt	3,616	3,434	3,636	3,737	4,017
Long-Term Leases	513	298	320	286	310
Pension & Post-Retirement Benefits	313	343	391	419	463
Long-Term Deferred Tax Liabilities	-	48	60	32	43
Other Long-Term Liabilities	105	106	107	167	234
Total Liabilities	15,614	15,183	16,926	16,250	13,693
Common Stock	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	4,459	4,461	4,462	4,465	4,467
Retained Earnings	3,886	3,587	3,543	2,927	4,065
Treasury Stock	-892	-897	-903	-909	-915
Comprehensive Income & Other	-150	-493	-415	-772	-906
Shareholders' Equity	14,303	13,658	13,687	12,711	13,711
Total Liabilities & Equity	29,917	28,841	30,613	28,961	27,404
Total Debt	10,058	10,036	8,265	8,291	7,806
Net Cash (Debt)	-5,389	-5,836	-1,486	-3,808	-2,144
Net Cash Per Share	-840.29	-910.74	-232.11	-595.37	-335.52
Filing Date Shares Outstanding	6.41	6.41	6.4	6.4	6.39
Total Common Shares Outstanding	6.41	6.41	6.4	6.4	6.39
Working Capital	12,510	12,589	12,876	12,363	13,751
Book Value Per Share	2229.64	2130.77	2137.21	1986.58	2144.77
Tangible Book Value	14,115	13,487	13,585	12,612	13,593
Tangible Book Value Per Share	2200.34	2104.10	2121.29	1971.10	2126.31
Order Backlog	-	18,596	17,451	17,666	16,276

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