Ichibanya Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	13,734	15,480	15,899	17,690	17,587	15,801
Cash & Short-Term Investments	13,734	15,480	15,899	17,690	17,587	15,801
Cash Growth	-3.21%	-2.63%	-10.12%	0.59%	11.30%	-20.01%
Receivables	4,148	3,677	3,403	3,161	2,685	2,560
Inventory	1,368	1,209	1,319	1,309	1,258	1,147
Other Current Assets	1,341	1,072	921	821	837	786
Total Current Assets	20,591	21,438	21,542	22,981	22,367	20,294
Property, Plant & Equipment	15,605	14,146	11,941	12,195	12,340	12,728
Long-Term Investments	562	5,395	5,214	5,098	5,253	6,144
Goodwill	1,871	2,089	2,693	223	267	334
Other Intangible Assets	2,056	2,304	1,498	845	1,042	934
Long-Term Deferred Tax Assets	1,136	1,212	1,143	1,089	1,196	939
Other Long-Term Assets	5,022	1	1	1	2	1
Total Assets	46,843	46,585	44,032	42,432	42,467	41,374
Accounts Payable	3,225	2,878	2,581	2,312	2,132	2,047
Accrued Expenses	218	485	385	329	319	325
Current Portion of Long-Term Debt	11	14	6	-	-	-
Current Portion of Leases	-	292	197	450	-	-
Current Income Taxes Payable	389	2,810	3,062	2,029	2,506	1,555
Other Current Liabilities	3,933	890	972	795	1,001	774
Total Current Liabilities	7,776	7,369	7,203	5,915	5,958	4,701
Long-Term Debt	56	65	64	-	-	30
Long-Term Leases	1,269	1,126	117	293	603	876
Pension & Post-Retirement Benefits	1,173	1,122	1,186	1,150	1,075	995
Long-Term Deferred Tax Liabilities	-	259	47	-	-	-
Other Long-Term Liabilities	4,332	4,046	4,038	4,129	4,224	4,249
Total Liabilities	14,606	13,987	12,655	11,487	11,860	10,851
Common Stock	1,503	1,503	1,503	1,503	1,503	1,503
Additional Paid-In Capital	1,388	1,392	1,389	1,389	1,388	1,388
Retained Earnings	27,547	27,842	27,223	27,090	27,104	26,916
Treasury Stock	-25	-72	-108	-32	-65	-2
Comprehensive Income & Other	1,255	1,386	913	621	355	446
Total Common Equity	31,668	32,051	30,920	30,571	30,285	30,251
Minority Interest	569	547	457	374	322	272
Shareholders' Equity	32,237	32,598	31,377	30,945	30,607	30,523
Total Liabilities & Equity	46,843	46,585	44,032	42,432	42,467	41,374
Total Debt	1,336	1,497	384	743	603	906
Net Cash (Debt)	12,398	13,983	15,515	16,947	16,984	14,895
Net Cash Growth	-10.04%	-9.87%	-8.45%	-0.22%	14.03%	-20.04%
Net Cash Per Share	77.68	87.64	97.26	106.19	106.44	93.31
Filing Date Shares Outstanding	159.61	159.56	159.52	159.6	159.56	159.53
Total Common Shares Outstanding	159.61	159.56	159.52	159.6	159.56	159.63
Working Capital	12,815	14,069	14,339	17,066	16,409	15,593
Book Value Per Share	198.41	200.87	193.83	191.55	189.80	189.51
Tangible Book Value	27,741	27,658	26,729	29,503	28,976	28,983
Tangible Book Value Per Share	173.81	173.34	167.55	184.86	181.60	181.57

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