Iceco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,536	1,470	2,435	2,000	2,336	1,733
Cash & Short-Term Investments	1,536	1,470	2,435	2,000	2,336	1,733
Cash Growth	-56.25%	-39.63%	21.75%	-14.38%	34.80%	33.93%
Accounts Receivable	6,852	5,016	5,199	4,162	3,820	3,456
Other Receivables	2,681	2,321	1,403	2,160	1,729	1,955
Receivables	9,533	7,337	6,602	6,322	5,549	5,411
Inventory	966	840	704	615	591	546
Other Current Assets	44	21	25	22	23	24
Total Current Assets	12,079	9,668	9,766	8,959	8,499	7,714
Property, Plant & Equipment	6,800	6,308	5,694	4,906	5,049	5,260
Long-Term Investments	759	711	728	766	827	884
Other Intangible Assets	69	77	25	15	27	40
Long-Term Deferred Tax Assets	592	592	542	476	456	417
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	20,301	17,357	16,756	15,124	14,860	14,316
Accounts Payable	10,280	8,150	7,943	6,999	6,281	5,505
Accrued Expenses	782	819	750	640	547	531
Short-Term Debt	-	-	700	700	700	1,250
Current Portion of Long-Term Debt	376	392	374	398	456	438
Current Income Taxes Payable	918	913	688	409	607	1,052
Other Current Liabilities	56	57	93	48	79	33
Total Current Liabilities	12,412	10,331	10,548	9,194	8,670	8,809
Long-Term Debt	2,486	2,082	1,748	1,821	2,219	2,312
Pension & Post-Retirement Benefits	827	787	714	670	610	566
Other Long-Term Liabilities	321	318	316	274	289	294
Total Liabilities	16,046	13,518	13,326	11,959	11,788	11,981
Common Stock	380	377	372	360	350	75
Additional Paid-In Capital	305	302	297	285	275	-
Retained Earnings	3,567	3,158	2,751	2,504	2,430	2,249
Comprehensive Income & Other	3	2	10	16	17	11
Shareholders' Equity	4,255	3,839	3,430	3,165	3,072	2,335
Total Liabilities & Equity	20,301	17,357	16,756	15,124	14,860	14,316
Total Debt	2,862	2,474	2,822	2,919	3,375	4,000
Net Cash (Debt)	-1,326	-1,004	-387	-919	-1,039	-2,267
Net Cash Per Share	-262.94	-249.39	-196.90	-471.12	-533.19	-1412.46
Filing Date Shares Outstanding	3.91	3.91	1.94	1.92	1.91	1.61
Total Common Shares Outstanding	3.91	3.91	1.94	1.92	1.91	1.61
Working Capital	-333	-663	-782	-235	-171	-1,095
Book Value Per Share	1088.23	982.99	1765.14	1645.68	1612.45	1454.83
Tangible Book Value	4,186	3,762	3,405	3,150	3,045	2,295
Tangible Book Value Per Share	1070.58	963.27	1752.28	1637.88	1598.28	1429.91

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