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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,073	8,927	6,196	8,196	6,874	6,782
Short-Term Investments	5,412	6,999	5,013	5,596	4,007	4,281
Trading Asset Securities	1	1	34	-	-	-
Accounts Receivable	4,010	4,111	2,738	2,839	3,053	2,343
Other Receivables	244	172	137	126	88	76
Property, Plant & Equipment	2,779	2,782	2,710	2,810	2,941	2,990
Other Intangible Assets	28	29	30	19	19	22
Investments in Debt & Equity Securities	3,097	2,788	2,121	1,952	1,277	1,042
Other Current Assets	817	763	714	379	402	436
Other Long-Term Assets	27	22	17	25	13	9
Total Assets	26,488	26,594	19,710	21,942	18,674	17,981
Accounts Payable	1,518	3,068	590	1,276	1,806	1,185
Accrued Expenses	274	400	323	390	310	354
Other Current Liabilities	9,707	8,691	5,870	6,991	4,682	5,040
Long-Term Deferred Tax Liabilities	435	293	172	201	98	88
Other Long-Term Liabilities	41	41	31	29	24	23
Total Liabilities	12,832	13,411	7,618	10,005	7,610	7,365
Common Stock	857	857	857	857	857	857
Additional Paid-In Capital	357	357	357	357	357	357
Retained Earnings	11,490	11,232	10,433	10,158	9,334	8,912
Comprehensive Income & Other	1,181	966	674	794	516	490
Shareholders' Equity	13,656	13,183	12,092	11,937	11,064	10,616
Total Liabilities & Equity	26,488	26,594	19,710	21,942	18,674	17,981
Net Cash (Debt)	15,486	15,927	11,243	13,792	10,881	11,063
Net Cash Growth	27.98%	41.66%	-18.48%	26.75%	-1.65%	-12.75%
Net Cash Per Share	3026.58	3112.77	2197.33	2604.87	2045.43	2079.64
Filing Date Shares Outstanding	5.12	5.12	5.12	5.22	5.32	5.32
Total Common Shares Outstanding	5.12	5.12	5.12	5.22	5.32	5.32
Working Capital	8,592	8,292	7,822	7,849	7,403	7,110
Book Value Per Share	2668.93	2576.48	2363.26	2286.86	2079.83	1995.61
Tangible Book Value	13,628	13,154	12,062	11,918	11,045	10,594
Tangible Book Value Per Share	2663.45	2570.82	2357.40	2283.22	2076.26	1991.48