ikuyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,381	1,496	1,670	1,349	2,282
Cash & Short-Term Investments	5,381	1,496	1,670	1,349	2,282
Cash Growth	259.69%	-10.42%	23.79%	-40.88%	104.11%
Receivables	5,987	3,756	3,516	3,237	2,444
Inventory	2,310	1,312	1,172	949	661
Other Current Assets	1,603	1,588	210	339	138
Total Current Assets	15,281	8,152	6,568	5,874	5,525
Property, Plant & Equipment	8,995	7,160	7,946	7,189	4,836
Long-Term Investments	4,635	415	437	474	358
Goodwill	1,458	-	-	-	-
Other Intangible Assets	2,511	486	505	424	398
Long-Term Deferred Tax Assets	-	32	14	28	56
Other Long-Term Assets	1	2	2	1	2
Total Assets	32,888	16,254	15,481	14,000	11,181
Accounts Payable	2,884	2,327	3,667	3,033	2,536
Accrued Expenses	680	366	340	348	291
Short-Term Debt	1,188	1,125	1,352	1,210	127
Current Portion of Long-Term Debt	1,841	430	830	530	340
Current Income Taxes Payable	555	15	79	147	129
Other Current Liabilities	2,680	2,685	420	740	481
Total Current Liabilities	9,828	6,948	6,688	6,008	3,904
Long-Term Debt	1,880	1,590	2,020	1,890	1,620
Pension & Post-Retirement Benefits	639	626	727	832	821
Long-Term Deferred Tax Liabilities	1,911	-	-	-	-
Other Long-Term Liabilities	2,376	21	2	-	4
Total Liabilities	16,634	9,185	9,437	8,730	6,349
Common Stock	4,749	2,658	2,298	2,298	2,298
Additional Paid-In Capital	2,534	384	23	23	23
Retained Earnings	5,458	3,414	3,415	2,957	2,478
Treasury Stock	-50	-27	-27	-27	-26
Comprehensive Income & Other	657	596	295	-15	26
Total Common Equity	13,348	7,025	6,004	5,236	4,799
Minority Interest	2,906	44	40	34	33
Shareholders' Equity	16,254	7,069	6,044	5,270	4,832
Total Liabilities & Equity	32,888	16,254	15,481	14,000	11,181
Total Debt	4,909	3,145	4,202	3,630	2,087
Net Cash (Debt)	472	-1,649	-2,532	-2,281	195
Net Cash Per Share	15.78	-106.25	-166.25	-149.77	12.80
Filing Date Shares Outstanding	29.23	21.79	15.23	13.82	15.23
Total Common Shares Outstanding	29.23	17.29	15.23	13.82	15.23
Working Capital	5,453	1,204	-120	-134	1,621
Book Value Per Share	456.61	406.29	394.16	378.81	315.03
Tangible Book Value	9,379	6,539	5,499	4,812	4,401
Tangible Book Value Per Share	320.84	378.19	361.01	348.13	288.91
Order Backlog	-	1,352	1,390	1,172	1,121

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