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	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	5,518	1,496	1,670	1,349	2,282	1,118
Cash & Short-Term Investments	5,518	1,496	1,670	1,349	2,282	1,118
Cash Growth	360.60%	-10.42%	23.79%	-40.88%	104.11%	-44.41%
Receivables	8,058	3,756	3,516	3,237	2,444	2,386
Inventory	2,923	1,312	1,172	949	661	377
Other Current Assets	999	1,588	210	339	138	329
Total Current Assets	17,498	8,152	6,568	5,874	5,525	4,210
Property, Plant & Equipment	8,460	7,160	7,946	7,189	4,836	5,409
Long-Term Investments	3,522	415	437	474	358	472
Other Intangible Assets	448	486	505	424	398	107
Long-Term Deferred Tax Assets	177	32	14	28	56	5
Other Long-Term Assets	-	2	2	1	2	1
Total Assets	32,528	16,254	15,481	14,000	11,181	10,207
Accounts Payable	4,444	2,327	3,667	3,033	2,536	2,432
Accrued Expenses	2,078	366	340	348	291	264
Short-Term Debt	1,446	1,125	1,352	1,210	127	419
Current Portion of Long-Term Debt	944	430	830	530	340	600
Current Income Taxes Payable	2,520	15	79	147	129	4
Other Current Liabilities	1,559	2,685	420	740	481	182
Total Current Liabilities	12,991	6,948	6,688	6,008	3,904	3,901
Long-Term Debt	2,067	1,590	2,020	1,890	1,620	1,060
Pension & Post-Retirement Benefits	725	626	727	832	821	814
Other Long-Term Liabilities	1,873	21	2	-	4	5
Total Liabilities	17,656	9,185	9,437	8,730	6,349	5,780
Common Stock	4,749	2,658	2,298	2,298	2,298	2,298
Additional Paid-In Capital	2,475	384	23	23	23	3
Retained Earnings	5,661	3,414	3,415	2,957	2,478	2,053
Treasury Stock	-59	-27	-27	-27	-26	-26
Comprehensive Income & Other	398	596	295	-15	26	53
Total Common Equity	13,224	7,025	6,004	5,236	4,799	4,381
Minority Interest	1,648	44	40	34	33	46
Shareholders' Equity	14,872	7,069	6,044	5,270	4,832	4,427
Total Liabilities & Equity	32,528	16,254	15,481	14,000	11,181	10,207
Total Debt	4,457	3,145	4,202	3,630	2,087	2,079
Net Cash (Debt)	1,061	-1,649	-2,532	-2,281	195	-961
Net Cash Per Share	41.46	-106.25	-166.25	-149.77	12.80	-63.10
Filing Date Shares Outstanding	29.22	21.79	15.23	13.82	15.23	15.23
Total Common Shares Outstanding	29.22	17.29	15.23	13.82	15.23	15.23
Working Capital	4,507	1,204	-120	-134	1,621	309
Book Value Per Share	452.61	406.29	394.16	378.81	315.03	287.58
Tangible Book Value	10,360	6,539	5,499	4,812	4,401	4,274
Tangible Book Value Per Share	354.58	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.