Ichibanya 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	11,145	13,279	15,480	15,899	17,690	17,587
Cash & Short-Term Investments	11,145	13,279	15,480	15,899	17,690	17,587
Cash Growth	-19.48%	-14.22%	-2.63%	-10.12%	0.59%	11.30%
Receivables	4,350	3,860	3,677	3,403	3,161	2,685
Inventory	1,485	1,419	1,209	1,319	1,309	1,258
Other Current Assets	1,574	1,387	1,072	921	821	837
Total Current Assets	18,554	19,945	21,438	21,542	22,981	22,367
Property, Plant & Equipment	16,199	16,082	14,146	11,941	12,195	12,340
Long-Term Investments	5,715	5,648	5,395	5,214	5,098	5,253
Goodwill	3,434	3,273	2,089	2,693	223	267
Other Intangible Assets	1,992	1,987	2,304	1,498	845	1,042
Long-Term Deferred Tax Assets	1,102	1,234	1,212	1,143	1,089	1,196
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	46,997	48,171	46,585	44,032	42,432	42,467
Accounts Payable	3,386	3,014	2,878	2,581	2,312	2,132
Accrued Expenses	224	426	485	385	329	319
Current Portion of Long-Term Debt	42	51	14	6	-	-
Current Portion of Leases	-	366	292	197	450	-
Current Income Taxes Payable	2,607	3,407	2,810	3,062	2,029	2,506
Other Current Liabilities	1,622	1,193	890	972	795	1,001
Total Current Liabilities	7,881	8,457	7,369	7,203	5,915	5,958
Long-Term Debt	105	173	65	64	-	-
Long-Term Leases	1,140	1,209	1,126	117	293	603
Pension & Post-Retirement Benefits	1,060	1,045	1,122	1,186	1,150	1,075
Long-Term Deferred Tax Liabilities	-	229	259	47	-	-
Other Long-Term Liabilities	4,413	4,174	4,046	4,038	4,129	4,224
Total Liabilities	14,599	15,287	13,987	12,655	11,487	11,860
Common Stock	1,503	1,503	1,503	1,503	1,503	1,503
Additional Paid-In Capital	1,388	1,388	1,392	1,389	1,389	1,388
Retained Earnings	27,301	27,850	27,842	27,223	27,090	27,104
Treasury Stock	-25	-25	-72	-108	-32	-65
Comprehensive Income & Other	1,609	1,576	1,386	913	621	355
Total Common Equity	31,776	32,292	32,051	30,920	30,571	30,285
Minority Interest	622	592	547	457	374	322
Shareholders' Equity	32,398	32,884	32,598	31,377	30,945	30,607
Total Liabilities & Equity	46,997	48,171	46,585	44,032	42,432	42,467
Total Debt	1,287	1,799	1,497	384	743	603
Net Cash (Debt)	9,858	11,480	13,983	15,515	16,947	16,984
Net Cash Growth	-20.81%	-17.90%	-9.87%	-8.45%	-0.22%	14.03%
Net Cash Per Share	61.77	71.93	87.64	97.26	106.19	106.44
Filing Date Shares Outstanding	159.61	159.61	159.56	159.52	159.6	159.56
Total Common Shares Outstanding	159.61	159.61	159.56	159.52	159.6	159.56
Working Capital	10,673	11,488	14,069	14,339	17,066	16,409
Book Value Per Share	199.09	202.32	200.87	193.83	191.55	189.80
Tangible Book Value	26,350	27,032	27,658	26,729	29,503	28,976
Tangible Book Value Per Share	165.09	169.37	173.34	167.55	184.86	181.60