Icom Incorporated 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	27,281	27,005	27,838	29,397	27,077
Short-Term Investments	397	99	600	-	-
Cash & Short-Term Investments	27,678	27,104	28,438	29,397	27,077
Cash Growth	2.12%	-4.69%	-3.26%	8.57%	1.70%
Receivables	6,694	5,660	5,199	5,099	4,696
Inventory	14,187	13,832	14,392	12,835	12,460
Other Current Assets	2,300	2,089	2,048	1,835	2,368
Total Current Assets	50,859	48,685	50,077	49,166	46,601
Property, Plant & Equipment	9,906	9,544	8,718	7,738	7,637
Long-Term Investments	20,653	15,203	13,845	9,283	8,122
Other Intangible Assets	142	108	144	183	168
Long-Term Deferred Tax Assets	413	347	372	791	840
Other Long-Term Assets	1	1	3	2	1
Total Assets	81,974	73,888	73,159	67,163	63,369
Accounts Payable	1,431	1,224	1,382	1,811	1,651
Accrued Expenses	805	890	1,085	660	507
Current Income Taxes Payable	1,517	931	2,097	1,708	932
Other Current Liabilities	1,660	1,470	1,424	1,161	1,009
Total Current Liabilities	5,413	4,515	5,988	5,340	4,099
Pension & Post-Retirement Benefits	670	628	580	550	831
Long-Term Deferred Tax Liabilities	2,197	721	201	239	173
Other Long-Term Liabilities	604	665	646	584	530
Total Liabilities	8,884	6,529	7,415	6,713	5,633
Common Stock	7,081	7,081	7,081	7,081	7,081
Additional Paid-In Capital	10,449	10,449	10,449	10,449	10,449
Retained Earnings	47,735	46,261	44,702	42,274	40,417
Treasury Stock	-1,446	-1,446	-1,446	-1,445	-1,445
Comprehensive Income & Other	9,271	5,014	4,958	2,091	1,234
Shareholders' Equity	73,090	67,359	65,744	60,450	57,736
Total Liabilities & Equity	81,974	73,888	73,159	67,163	63,369
Net Cash (Debt)	27,678	27,104	28,438	29,397	27,077
Net Cash Growth	2.12%	-4.69%	-3.26%	8.57%	1.70%
Net Cash Per Share	1928.47	1888.52	1981.47	2048.29	1886.64
Filing Date Shares Outstanding	14.35	14.35	14.35	14.35	14.35
Total Common Shares Outstanding	14.35	14.35	14.35	14.35	14.35
Working Capital	45,446	44,170	44,089	43,826	42,502
Book Value Per Share	5092.58	4693.25	4580.70	4211.78	4022.62
Tangible Book Value	72,948	67,251	65,600	60,267	57,568
Tangible Book Value Per Share	5082.69	4685.72	4570.67	4199.03	4010.92

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