IDOM Inc. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	34,315	27,462	15,416	30,548	37,473	45,670
Cash & Short-Term Investments	34,315	27,462	15,416	30,548	37,473	45,670
Cash Growth	3.13%	78.14%	-49.54%	-18.48%	-17.95%	5.77%
Receivables	37,257	28,487	25,842	12,133	3,399	5,204
Inventory	107,306	119,031	114,588	85,994	84,432	85,363
Other Current Assets	17,396	16,641	8,512	5,606	6,174	4,909
Total Current Assets	196,274	191,621	164,358	134,281	131,478	141,146
Property, Plant & Equipment	57,480	54,297	39,149	33,829	26,441	23,663
Long-Term Investments	29	10,261	10,490	9,544	9,473	9,276
Goodwill	-	-	70	78	86	5,995
Other Intangible Assets	2,011	1,875	1,197	1,252	1,303	5,780
Long-Term Deferred Tax Assets	3,886	3,411	2,986	3,471	4,435	3,677
Other Long-Term Assets	10,238	1	2	2	1	1
Total Assets	272,087	263,569	220,041	184,031	173,293	189,766
Accounts Payable	10,146	10,279	6,379	5,783	4,822	23,618
Accrued Expenses	419	1,523	1,064	1,046	897	1,965
Short-Term Debt	2,594	8,201	9,577	-	-	1,101
Current Portion of Long-Term Debt	12,290	10,150	6,550	16,300	24,145	10,000
Current Income Taxes Payable	2,034	9,324	7,889	6,707	4,676	8,673
Other Current Liabilities	17,113	42,635	38,930	33,491	29,625	15,728
Total Current Liabilities	76,764	82,112	70,389	63,327	64,165	61,085
Long-Term Debt	86,088	77,000	63,150	46,700	43,000	67,523
Long-Term Leases	12,574	9,720	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,535
Other Long-Term Liabilities	5,109	5,071	5,672	4,076	3,428	3,915
Total Liabilities	180,535	173,903	139,211	114,103	110,593	134,058
Common Stock	4,157	4,157	4,157	4,157	4,157	4,157
Additional Paid-In Capital	5,756	5,756	5,510	4,726	5,250	4,361
Retained Earnings	83,182	81,885	73,608	64,093	56,738	49,673
Treasury Stock	-4,344	-4,344	-4,344	-4,344	-4,344	-4,344
Comprehensive Income & Other	979	473	505	390	431	168
Total Common Equity	89,730	87,927	79,436	69,022	62,232	54,015
Minority Interest	1,822	1,739	1,394	906	468	1,693
Shareholders' Equity	91,552	89,666	80,830	69,928	62,700	55,708
Total Liabilities & Equity	272,087	263,569	220,041	184,031	173,293	189,766
Total Debt	113,546	105,071	79,277	63,000	67,145	78,624
Net Cash (Debt)	-79,231	-77,609	-63,861	-32,452	-29,672	-32,954
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-789.10	-772.94	-636.02	-323.20	-295.52	-328.20
Filing Date Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Total Common Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Working Capital	119,510	109,509	93,969	70,954	67,313	80,061
Book Value Per Share	893.66	875.70	791.14	687.42	619.80	537.96
Tangible Book Value	87,719	86,052	78,169	67,692	60,843	42,240
Tangible Book Value Per Share	873.63	857.03	778.52	674.17	605.96	420.69