ikuyo Co.,Ltd. (TYO:7273)

ikuyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,473	5,381	1,496	1,670	1,349	2,282
Cash & Short-Term Investments	4,473	5,381	1,496	1,670	1,349	2,282
Cash Growth	-30.36%	259.69%	-10.42%	23.79%	-40.88%	104.11%
Receivables	4,463	5,987	3,756	3,516	3,237	2,444
Inventory	2,681	2,310	1,312	1,172	949	661
Other Current Assets	6,024	1,603	1,588	210	339	138
Total Current Assets	17,641	15,281	8,152	6,568	5,874	5,525
Property, Plant & Equipment	8,978	8,995	7,160	7,946	7,189	4,836
Long-Term Investments	4,704	4,635	415	437	474	358
Goodwill	2,429	1,458	-	-	-	-
Other Intangible Assets	2,497	2,511	486	505	424	398
Long-Term Deferred Tax Assets	-	-	32	14	28	56
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	36,257	32,888	16,254	15,481	14,000	11,181

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,811	2,884	2,327	3,667	3,033	2,536
Accrued Expenses	748	680	366	340	348	291
Short-Term Debt	1,204	1,188	1,125	1,352	1,210	127
Current Portion of Long-Term Debt	1,637	1,841	430	830	530	340
Current Income Taxes Payable	77	555	15	79	147	129
Other Current Liabilities	7,159	2,680	2,685	420	740	481
Total Current Liabilities	13,636	9,828	6,948	6,688	6,008	3,904
Long-Term Debt	1,729	1,880	1,590	2,020	1,890	1,620
Pension & Post-Retirement Benefits	644	639	626	727	832	821
Long-Term Deferred Tax Liabilities	1,837	1,911	-	-	-	-
Other Long-Term Liabilities	2,446	2,376	21	2	-	4
Total Liabilities	20,292	16,634	9,185	9,437	8,730	6,349

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,749	4,749	2,658	2,298	2,298	2,298
Additional Paid-In Capital	2,536	2,534	384	23	23	23
Retained Earnings	4,905	5,458	3,414	3,415	2,957	2,478
Treasury Stock	-60	-50	-27	-27	-27	-26
Comprehensive Income & Other	926	657	596	295	-15	26
Total Common Equity	13,056	13,348	7,025	6,004	5,236	4,799
Minority Interest	2,909	2,906	44	40	34	33
Shareholders' Equity	15,965	16,254	7,069	6,044	5,270	4,832
Total Liabilities & Equity	36,257	32,888	16,254	15,481	14,000	11,181

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,570	4,909	3,145	4,202	3,630	2,087
Net Cash (Debt)	-97	472	-1,649	-2,532	-2,281	195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	15.78	-106.25	-166.25	-149.77	12.80
Filing Date Shares Outstanding	29.24	29.25	21.79	15.23	13.82	15.23
Total Common Shares Outstanding	29.24	29.26	17.29	15.23	13.82	15.23
Working Capital	4,005	5,453	1,204	-120	-134	1,621
Book Value Per Share	446.49	456.17	406.29	394.16	378.81	315.03
Tangible Book Value	8,130	9,379	6,539	5,499	4,812	4,401
Tangible Book Value Per Share	278.03	320.53	378.19	361.01	348.13	288.91
Order Backlog	-	2,263	1,352	1,390	1,172	1,121

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error