Ichikoh Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,459	12,431	12,642	8,937	8,631	5,720
Cash & Short-Term Investments	11,459	12,431	12,642	8,937	8,631	5,720
Cash Growth	-22.95%	-1.67%	41.46%	3.55%	50.89%	5.42%
Accounts Receivable	14,837	12,631	16,544	24,698	27,061	19,445
Other Receivables	-	-	-	-	3,245	-
Receivables	42,160	45,789	42,461	46,346	41,147	29,631
Inventory	8,193	8,551	8,766	9,381	13,498	10,892
Other Current Assets	2,532	2,623	2,643	2,673	4	1,917
Total Current Assets	64,344	69,394	66,512	67,337	63,280	48,160
Property, Plant & Equipment	36,841	37,759	38,461	39,701	41,656	45,352
Long-Term Investments	19,036	18,040	20,416	16,714	11,745	12,257
Other Intangible Assets	43	41	38	123	859	995
Long-Term Deferred Tax Assets	3,372	3,537	3,891	4,804	5,569	4,486
Other Long-Term Assets	1	2	2	1	1,678	1
Total Assets	124,502	129,641	130,089	129,417	125,915	112,521
Accounts Payable	21,535	26,286	30,645	32,680	40,839	29,209
Accrued Expenses	5,197	5,508	7,350	6,415	6,261	5,651
Short-Term Debt	-	-	13	1,150	1,400	300
Current Portion of Long-Term Debt	-	-	-	920	2,022	4,286
Current Portion of Leases	737	741	635	640	541	249
Current Income Taxes Payable	781	3,133	4,387	5,146	453	3,859
Other Current Liabilities	4,792	3,145	5,052	6,959	6,969	5,736
Total Current Liabilities	33,042	38,813	48,082	53,910	58,485	49,290
Long-Term Debt	-	-	-	-	920	2,942
Long-Term Leases	4,752	4,803	3,731	3,257	2,892	2,173
Pension & Post-Retirement Benefits	5,749	5,729	7,148	7,296	8,182	8,341
Long-Term Deferred Tax Liabilities	-	-	-	-	153	148
Other Long-Term Liabilities	139	177	179	225	277	225
Total Liabilities	43,682	49,522	59,140	64,688	70,909	63,119
Common Stock	9,017	9,017	9,003	8,996	8,986	8,986
Additional Paid-In Capital	2,536	2,536	2,523	2,515	2,505	2,505
Retained Earnings	60,330	59,758	54,853	51,536	44,660	39,952
Treasury Stock	-56	-56	-56	-55	-55	-54
Comprehensive Income & Other	8,002	7,851	3,724	1,045	-1,763	-2,590
Total Common Equity	79,829	79,106	70,047	64,037	54,333	48,799
Minority Interest	991	1,013	902	692	673	603
Shareholders' Equity	80,820	80,119	70,949	64,729	55,006	49,402
Total Liabilities & Equity	124,502	129,641	130,089	129,417	125,915	112,521
Total Debt	5,489	5,544	4,379	5,967	7,775	9,950
Net Cash (Debt)	5,970	6,887	8,263	2,970	856	-4,230
Net Cash Growth	-	-16.65%	178.22%	246.96%	-	-
Net Cash Per Share	62.03	71.57	85.92	30.89	8.91	-44.01
Filing Date Shares Outstanding	96.25	96.25	96.18	96.15	96.11	96.12
Total Common Shares Outstanding	96.25	96.25	96.18	96.15	96.11	96.12
Working Capital	31,302	30,581	18,430	13,427	4,795	-1,130
Book Value Per Share	829.40	821.89	728.28	665.99	565.30	507.71
Tangible Book Value	79,786	79,065	70,009	63,914	53,474	47,804
Tangible Book Value Per Share	828.95	821.46	727.88	664.71	556.37	497.36