Iceco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,764	1,470	2,435	2,000	2,336
Cash & Short-Term Investments	1,764	1,470	2,435	2,000	2,336
Cash Growth	20.00%	-39.63%	21.75%	-14.38%	34.80%
Accounts Receivable	5,785	5,016	5,199	4,162	3,820
Other Receivables	2,282	2,321	1,403	2,160	1,729
Receivables	8,067	7,337	6,602	6,322	5,549
Inventory	861	840	704	615	591
Other Current Assets	37	21	25	22	23
Total Current Assets	10,729	9,668	9,766	8,959	8,499
Property, Plant & Equipment	8,734	6,308	5,694	4,906	5,049
Long-Term Investments	752	711	728	766	827
Other Intangible Assets	61	77	25	15	27
Long-Term Deferred Tax Assets	683	592	542	476	456
Other Long-Term Assets	3	1	1	2	2
Total Assets	20,962	17,357	16,756	15,124	14,860
Accounts Payable	8,516	8,150	7,943	6,999	6,281
Accrued Expenses	937	819	750	640	547
Short-Term Debt	1,491	-	700	700	700
Current Portion of Long-Term Debt	365	392	374	398	456
Current Income Taxes Payable	530	913	688	409	607
Other Current Liabilities	485	57	93	48	79
Total Current Liabilities	12,324	10,331	10,548	9,194	8,670
Long-Term Debt	3,296	2,082	1,748	1,821	2,219
Pension & Post-Retirement Benefits	872	787	714	670	610
Other Long-Term Liabilities	323	318	316	274	289
Total Liabilities	16,815	13,518	13,326	11,959	11,788
Common Stock	383	377	372	360	350
Additional Paid-In Capital	308	302	297	285	275
Retained Earnings	3,455	3,158	2,751	2,504	2,430
Comprehensive Income & Other	1	2	10	16	17
Shareholders' Equity	4,147	3,839	3,430	3,165	3,072
Total Liabilities & Equity	20,962	17,357	16,756	15,124	14,860
Total Debt	5,152	2,474	2,822	2,919	3,375
Net Cash (Debt)	-3,388	-1,004	-387	-919	-1,039
Net Cash Per Share	-838.12	-249.39	-196.90	-471.12	-533.19
Filing Date Shares Outstanding	3.9	3.91	1.94	1.92	1.91
Total Common Shares Outstanding	3.9	3.91	1.94	1.92	1.91
Working Capital	-1,595	-663	-782	-235	-171
Book Value Per Share	1062.73	982.99	1765.14	1645.68	1612.45
Tangible Book Value	4,086	3,762	3,405	3,150	3,045
Tangible Book Value Per Share	1047.10	963.27	1752.28	1637.88	1598.28

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