IDOM Inc. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

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