Ikka Holdings 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	1,860	1,454	1,579	1,183	1,088
Cash & Short-Term Investments	1,860	1,454	1,579	1,183	1,088
Cash Growth	27.92%	-7.92%	33.47%	8.73%	38.03%
Receivables	507	366	304	260	177
Other Current Assets	297	251	198	180	260
Total Current Assets	2,664	2,071	2,081	1,623	1,525
Property, Plant & Equipment	2,128	1,953	1,802	1,672	1,662
Long-Term Investments	1,354	1,246	1,136	1,045	1,031
Goodwill	1	2	4	5	-
Other Intangible Assets	21	17	2	3	6
Long-Term Deferred Tax Assets	325	384	315	374	385
Other Long-Term Assets	1	2	1	1	1
Total Assets	6,523	5,709	5,380	4,767	4,658
Accounts Payable	304	275	254	237	185
Current Portion of Long-Term Debt	983	820	956	801	876
Current Income Taxes Payable	619	523	431	387	373
Other Current Liabilities	351	251	280	245	254
Total Current Liabilities	2,257	1,869	1,921	1,670	1,688
Long-Term Debt	2,731	2,467	1,946	1,815	2,020
Long-Term Leases	134	99	92	-	-
Other Long-Term Liabilities	382	379	360	347	352
Total Liabilities	5,504	4,814	4,319	3,832	4,060
Common Stock	50	42	35	172	50
Additional Paid-In Capital	1,217	1,209	1,203	1,055	932
Retained Earnings	-331	-410	-238	-317	-397
Comprehensive Income & Other	72	45	53	18	13
Total Common Equity	1,008	886	1,053	928	598
Minority Interest	11	9	8	7	-
Shareholders' Equity	1,019	895	1,061	935	598
Total Liabilities & Equity	6,523	5,709	5,380	4,767	4,658
Total Debt	3,848	3,386	2,994	2,616	2,896
Net Cash (Debt)	-1,988	-1,932	-1,415	-1,433	-1,808
Net Cash Per Share	-273.22	-271.04	-193.24	-204.24	-263.07
Filing Date Shares Outstanding	7.34	7.17	7.12	7.08	6.66
Total Common Shares Outstanding	7.34	7.13	7.12	7.08	6.66
Working Capital	407	202	160	-47	-163
Book Value Per Share	137.26	124.18	147.98	131.00	89.83
Tangible Book Value	986	867	1,047	920	592
Tangible Book Value Per Share	134.26	121.52	147.14	129.88	88.93
Order Backlog	-	963.21	846.97	925.33	1,242