The Imamura Securities 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 2021
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 '21 Mar 31, 2021
Cash & Equivalents	10,484	6,196	8,196	6,874	6,782	6,853
Short-Term Investments	10,941	5,013	5,596	4,007	4,281	5,826
Trading Asset Securities	1	34	-	-	-	-
Accounts Receivable	2,823	2,738	2,839	3,053	2,343	3,206
Other Receivables	189	137	126	88	76	71
Property, Plant & Equipment	2,817	2,710	2,810	2,941	2,990	2,584
Other Intangible Assets	30	30	19	19	22	13
Investments in Debt & Equity Securities	2,672	2,121	1,952	1,277	1,042	1,078
Other Current Assets	658	714	379	402	436	244
Other Long-Term Assets	19	17	25	13	9	11
Total Assets	30,634	19,710	21,942	18,674	17,981	19,886
Accounts Payable	1,718	590	1,276	1,806	1,185	1,502
Accrued Expenses	232	323	390	310	354	445
Other Current Liabilities	14,809	5,870	6,991	4,682	5,040	6,729
Long-Term Deferred Tax Liabilities	316	172	201	98	88	76
Other Long-Term Liabilities	31	31	29	24	23	24
Total Liabilities	17,834	7,618	10,005	7,610	7,365	9,976
Common Stock	857	857	857	857	857	857
Additional Paid-In Capital	357	357	357	357	357	357
Retained Earnings	10,899	10,433	10,158	9,334	8,912	8,184
Comprehensive Income & Other	916	674	794	516	490	512
Shareholders' Equity	12,800	12,092	11,937	11,064	10,616	9,910
Total Liabilities & Equity	30,634	19,710	21,942	18,674	17,981	19,886
Net Cash (Debt)	21,426	11,243	13,792	10,881	11,063	12,679
Net Cash Growth	53.24%	-18.48%	26.75%	-1.65%	-12.75%	30.20%
Net Cash Per Share	4187.49	2197.33	2604.87	2045.43	2079.64	4766.71
Filing Date Shares Outstanding	5.12	5.12	5.22	5.32	5.32	2.66
Total Common Shares Outstanding	5.12	5.12	5.22	5.32	5.32	2.66
Working Capital	8,009	7,822	7,849	7,403	7,110	6,728
Book Value Per Share	2501.63	2363.26	2286.86	2079.83	1995.61	3725.73
Tangible Book Value	12,770	12,062	11,918	11,045	10,594	9,897
Tangible Book Value Per Share	2495.77	2357.40	2283.22	2076.26	1991.48	3720.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.