Ikka Holdings 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 2015
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 '15 Mar 31, 2015
Cash & Equivalents	1,902	1,454	1,579	1,183	1,088	788.22
Cash & Short-Term Investments	1,902	1,454	1,579	1,183	1,088	788.22
Cash Growth	15.20%	-7.92%	33.47%	8.73%	38.03%	-
Receivables	566	366	304	260	177	49.02
Inventory	-	-	-	-	-	13.3
Other Current Assets	342	251	198	180	260	94.15
Total Current Assets	2,810	2,071	2,081	1,623	1,525	944.68
Property, Plant & Equipment	2,215	1,953	1,802	1,672	1,662	604.02
Long-Term Investments	1,441	1,246	1,136	1,045	1,031	-
Goodwill	1	2	4	5	-	-
Other Intangible Assets	23	17	2	3	6	3.91
Long-Term Deferred Tax Assets	306	384	315	374	385	-
Other Long-Term Assets	1	2	1	1	1	574.54
Total Assets	6,797	5,709	5,380	4,767	4,658	2,127
Accounts Payable	376	275	254	237	185	72.25
Short-Term Debt	-	-	-	-	-	422.78
Current Portion of Long-Term Debt	956	820	956	801	876	-
Current Income Taxes Payable	606	523	431	387	373	-
Other Current Liabilities	383	251	280	245	254	371.1
Total Current Liabilities	2,321	1,869	1,921	1,670	1,688	866.13
Long-Term Debt	2,851	2,467	1,946	1,815	2,020	943.56
Long-Term Leases	-	99	92	-	-	-
Other Long-Term Liabilities	538	379	360	347	352	126.77
Total Liabilities	5,710	4,814	4,319	3,832	4,060	1,936
Common Stock	50	42	35	172	50	190.69
Additional Paid-In Capital	1,217	1,209	1,203	1,055	932	-
Retained Earnings	-314	-410	-238	-317	-397	-
Comprehensive Income & Other	124	45	53	18	13	-
Total Common Equity	1,077	886	1,053	928	598	190.69
Minority Interest	10	9	8	7	-	-
Shareholders' Equity	1,087	895	1,061	935	598	190.69
Total Liabilities & Equity	6,797	5,709	5,380	4,767	4,658	2,127
Total Debt	3,807	3,386	2,994	2,616	2,896	1,366
Net Cash (Debt)	-1,905	-1,932	-1,415	-1,433	-1,808	-578.12
Net Cash Per Share	-260.93	-271.04	-193.24	-204.24	-263.07	-
Filing Date Shares Outstanding	7.3	7.17	7.12	7.08	6.66	-
Total Common Shares Outstanding	7.3	7.13	7.12	7.08	6.66	-
Working Capital	489	202	160	-47	-163	-
Book Value Per Share	147.57	124.18	147.98	131.00	89.83	-
Tangible Book Value	1,053	867	1,047	920	592	-
Tangible Book Value Per Share	144.28	121.52	147.14	129.88	88.93	-
Order Backlog	-	963.21	846.97	925.33	1,242	-

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