I.A Group Corporation (TYO:7509)

I.A Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,814	1,369	1,413	1,899	2,130	1,329
Cash & Short-Term Investments	1,814	1,369	1,413	1,899	2,130	1,329
Cash Growth	39.65%	-3.11%	-25.59%	-10.85%	60.27%	-2.28%
Receivables	1,796	1,770	1,779	1,631	1,582	1,519
Inventory	7,698	8,024	7,413	6,402	6,305	7,881
Other Current Assets	750	699	704	1,032	1,029	1,011
Total Current Assets	12,058	11,862	11,309	10,964	11,046	11,740
Property, Plant & Equipment	11,721	11,594	11,808	12,105	12,494	12,666
Long-Term Investments	3,115	2,878	2,944	3,081	3,249	3,572
Other Intangible Assets	100	117	151	127	53	65
Long-Term Deferred Tax Assets	1,680	1,680	1,549	1,394	1,675	1,818
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	28,675	28,133	27,780	27,690	28,537	29,883
Accounts Payable	2,443	1,913	1,937	2,171	2,207	1,731
Accrued Expenses	480	452	450	443	440	433
Short-Term Debt	2,477	2,280	3,228	3,826	4,653	4,570
Current Portion of Leases	23	16	16	17	26	36
Current Income Taxes Payable	462	672	682	432	410	932
Current Unearned Revenue	18	159	1	24	1	162
Other Current Liabilities	2,138	2,275	2,118	1,899	2,337	2,549
Total Current Liabilities	8,041	7,767	8,432	8,812	10,074	10,413
Long-Term Debt	2,141	2,116	1,954	2,648	2,988	4,297
Long-Term Leases	39	27	36	16	28	46
Pension & Post-Retirement Benefits	1,122	1,105	1,079	1,100	1,037	1,226
Long-Term Deferred Tax Liabilities	24	24	9	29	100	84
Other Long-Term Liabilities	1,294	1,384	1,603	1,608	1,610	1,840
Total Liabilities	12,661	12,423	13,113	14,213	15,837	17,906
Common Stock	1,314	1,314	1,314	1,314	1,314	1,314
Additional Paid-In Capital	1,824	1,824	1,824	1,824	1,824	1,824
Retained Earnings	13,251	13,067	12,044	10,876	10,066	9,271
Treasury Stock	-646	-667	-667	-666	-599	-542
Comprehensive Income & Other	9	3	5	-5	-13	-8
Total Common Equity	15,752	15,541	14,520	13,343	12,592	11,859
Minority Interest	262	169	147	134	108	118
Shareholders' Equity	16,014	15,710	14,667	13,477	12,700	11,977
Total Liabilities & Equity	28,675	28,133	27,780	27,690	28,537	29,883
Total Debt	4,680	4,439	5,234	6,507	7,695	8,949
Net Cash (Debt)	-2,866	-3,070	-3,821	-4,608	-5,565	-7,620
Net Cash Per Share	-1972.70	-2113.84	-2630.86	-3161.61	-3763.45	-5114.96
Filing Date Shares Outstanding	1.46	1.45	1.45	1.45	1.47	1.49
Total Common Shares Outstanding	1.46	1.45	1.45	1.45	1.47	1.49
Working Capital	4,017	4,095	2,877	2,152	972	1,327
Book Value Per Share	10802.61	10700.95	9997.64	9186.84	8554.74	7973.11
Tangible Book Value	15,652	15,424	14,369	13,216	12,539	11,794
Tangible Book Value Per Share	10734.03	10620.39	9893.67	9099.40	8518.73	7929.41
Order Backlog	-	1,290	632.43	525.99	632.82	1,075

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.