itsumo.inc. (TYO:7694)

itsumo.inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,142	928	2,932	2,132	2,698	4,122
Cash & Short-Term Investments	1,142	928	2,932	2,132	2,698	4,122
Cash Growth	-54.72%	-68.35%	37.52%	-20.98%	-34.55%	-
Receivables	3,402	3,120	1,568	1,369	943	872
Inventory	2,920	3,041	1,986	2,063	1,695	841
Prepaid Expenses	-	96	111	77	95	79
Other Current Assets	759	503	134	120	125	146
Total Current Assets	8,223	7,688	6,731	5,761	5,556	6,060
Property, Plant & Equipment	160	173	229	294	13	20
Long-Term Investments	1,118	870	888	702	345	193
Goodwill	199	213	268	331	380	326
Other Intangible Assets	398	395	299	144	40	65
Long-Term Deferred Tax Assets	-	211	152	188	112	212
Other Long-Term Assets	1	1	1	1	2	-
Total Assets	10,099	9,557	8,609	7,421	6,598	6,926

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,535	1,337	1,369	1,201	1,211	704
Accrued Expenses	25	327	353	370	272	261
Short-Term Debt	1,000	1,000	700	600	300	300
Current Portion of Long-Term Debt	1,993	964	1,159	790	634	704
Current Income Taxes Payable	1,273	1,332	161	204	259	441
Other Current Liabilities	379	69	97	152	152	173
Total Current Liabilities	6,205	5,029	3,839	3,317	2,828	2,583
Long-Term Debt	1,203	1,843	2,261	1,512	1,566	1,931
Other Long-Term Liabilities	149	147	147	146	6	5
Total Liabilities	7,557	7,019	6,247	4,975	4,400	4,519

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	758	758	754	748	742	736
Additional Paid-In Capital	746	746	742	736	730	725
Retained Earnings	1,023	1,021	863	961	725	945
Comprehensive Income & Other	15	13	3	1	1	1
Shareholders' Equity	2,542	2,538	2,362	2,446	2,198	2,407
Total Liabilities & Equity	10,099	9,557	8,609	7,421	6,598	6,926

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,196	3,807	4,120	2,902	2,500	2,935
Net Cash (Debt)	-3,054	-2,879	-1,188	-770	198	1,187
Net Cash Growth	-	-	-	-	-83.32%	-
Net Cash Per Share	-508.13	-479.32	-201.11	-128.83	34.41	198.10
Filing Date Shares Outstanding	5.94	5.94	5.93	5.89	5.83	5.73
Total Common Shares Outstanding	5.94	5.94	5.93	5.86	5.8	5.69
Working Capital	2,018	2,659	2,892	2,444	2,728	3,477
Book Value Per Share	427.59	426.92	398.35	417.33	378.88	422.95
Tangible Book Value	1,945	1,930	1,795	1,971	1,778	2,016
Tangible Book Value Per Share	327.17	324.65	302.72	336.29	306.48	354.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error