ikuyo 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	Sep '25 Sep 30, 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	5,245	1,496	1,670	1,349	2,282	1,118
Cash & Short-Term Investments	5,245	1,496	1,670	1,349	2,282	1,118
Cash Growth	390.64%	-10.42%	23.79%	-40.88%	104.11%	-44.41%
Receivables	6,801	3,756	3,516	3,237	2,444	2,386
Inventory	2,814	1,312	1,172	949	661	377
Other Current Assets	732	1,588	210	339	138	329
Total Current Assets	15,592	8,152	6,568	5,874	5,525	4,210
Property, Plant & Equipment	8,307	7,160	7,946	7,189	4,836	5,409
Long-Term Investments	2,774	415	437	474	358	472
Other Intangible Assets	445	486	505	424	398	107
Long-Term Deferred Tax Assets	-	32	14	28	56	5
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	29,604	16,254	15,481	14,000	11,181	10,207
Accounts Payable	3,699	2,327	3,667	3,033	2,536	2,432
Accrued Expenses	2,056	366	340	348	291	264
Short-Term Debt	1,311	1,125	1,352	1,210	127	419
Current Portion of Long-Term Debt	485	430	830	530	340	600
Current Income Taxes Payable	2,641	15	79	147	129	4
Other Current Liabilities	1,636	2,685	420	740	481	182
Total Current Liabilities	11,828	6,948	6,688	6,008	3,904	3,901
Long-Term Debt	2,409	1,590	2,020	1,890	1,620	1,060
Pension & Post-Retirement Benefits	734	626	727	832	821	814
Other Long-Term Liabilities	1,876	21	2	-	4	5
Total Liabilities	16,847	9,185	9,437	8,730	6,349	5,780
Common Stock	3,487	2,658	2,298	2,298	2,298	2,298
Additional Paid-In Capital	1,213	384	23	23	23	3
Retained Earnings	6,345	3,414	3,415	2,957	2,478	2,053
Treasury Stock	-27	-27	-27	-27	-26	-26
Comprehensive Income & Other	355	596	295	-15	26	53
Total Common Equity	11,373	7,025	6,004	5,236	4,799	4,381
Minority Interest	1,384	44	40	34	33	46
Shareholders' Equity	12,757	7,069	6,044	5,270	4,832	4,427
Total Liabilities & Equity	29,604	16,254	15,481	14,000	11,181	10,207
Total Debt	4,205	3,145	4,202	3,630	2,087	2,079
Net Cash (Debt)	1,040	-1,649	-2,532	-2,281	195	-961
Net Cash Per Share	49.12	-106.25	-166.25	-149.77	12.80	-63.10
Filing Date Shares Outstanding	29.23	21.79	15.23	13.82	15.23	15.23
Total Common Shares Outstanding	22.03	17.29	15.23	13.82	15.23	15.23
Working Capital	3,764	1,204	-120	-134	1,621	309
Book Value Per Share	516.36	406.29	394.16	378.81	315.03	287.58
Tangible Book Value	8,444	6,539	5,499	4,812	4,401	4,274
Tangible Book Value Per Share	383.38	378.19	361.01	348.13	288.91	280.56
Order Backlog	-	1,352	1,390	1,172	1,121	1,162

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