Itoki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,818	21,629	22,482	24,795	26,876	17,351
Short-Term Investments	310	-	-	-	100	100
Cash & Short-Term Investments	21,128	21,629	22,482	24,795	26,976	17,451
Cash Growth	-13.04%	-3.79%	-9.33%	-8.09%	54.58%	-4.36%
Receivables	49,028	41,577	34,858	35,492	32,130	28,210
Inventory	14,559	13,199	10,673	9,731	9,928	10,427
Other Current Assets	3,403	3,001	2,611	3,286	1,993	1,665
Total Current Assets	88,118	79,406	70,624	73,304	71,027	57,753
Property, Plant & Equipment	26,443	26,525	26,130	24,792	24,978	24,417
Long-Term Investments	15,699	16,318	16,709	14,921	14,378	15,026
Goodwill	675	714	671	341	517	1,317
Other Intangible Assets	5,279	5,360	4,440	1,951	1,302	2,797
Long-Term Deferred Tax Assets	972	2,370	1,945	2,127	3,084	2,586
Long-Term Deferred Charges	28	29	-	-	-	-
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	137,216	130,724	120,521	117,437	115,288	103,898
Accounts Payable	12,603	11,342	10,622	20,708	20,156	18,864
Accrued Expenses	1,463	4,514	2,997	3,940	2,869	1,846
Short-Term Debt	21,946	12,830	21,295	8,575	10,797	9,788
Current Portion of Long-Term Debt	5,106	6,071	9,007	1,789	1,776	2,064
Current Income Taxes Payable	3,327	5,375	3,212	2,293	3,899	2,073
Other Current Liabilities	9,971	9,448	8,293	10,035	9,602	7,909
Total Current Liabilities	54,416	49,580	55,426	47,340	49,099	42,544
Long-Term Debt	14,475	15,089	6,521	6,007	6,731	6,158
Long-Term Leases	608	637	726	570	799	1,433
Pension & Post-Retirement Benefits	3,735	3,669	3,892	3,896	4,147	4,203
Long-Term Deferred Tax Liabilities	250	345	341	351	349	461
Other Long-Term Liabilities	4,572	4,592	4,274	4,275	4,254	4,025
Total Liabilities	78,056	73,912	71,180	62,439	65,379	58,824
Common Stock	7,351	7,351	7,351	5,294	5,294	5,294
Additional Paid-In Capital	11,692	11,692	11,692	9,665	9,638	9,638
Retained Earnings	44,644	42,812	36,189	38,617	34,387	29,530
Treasury Stock	-7,684	-7,684	-8,078	-111	-134	-161
Comprehensive Income & Other	3,056	2,537	2,105	1,494	685	628
Total Common Equity	59,059	56,708	49,259	54,959	49,870	44,929
Minority Interest	101	104	82	39	39	145
Shareholders' Equity	59,160	56,812	49,341	54,998	49,909	45,074
Total Liabilities & Equity	137,216	130,724	120,521	117,437	115,288	103,898
Total Debt	42,135	34,627	37,549	16,941	20,103	19,443
Net Cash (Debt)	-21,007	-12,998	-15,067	7,854	6,873	-1,992
Net Cash Growth	-	-	-	14.27%	-	-
Net Cash Per Share	-425.32	-263.44	-308.39	147.99	148.03	-43.83
Filing Date Shares Outstanding	49.41	49.41	49.2	49.1	45.28	45.21
Total Common Shares Outstanding	49.41	49.41	49.2	45.35	45.28	45.21
Working Capital	33,702	29,826	15,198	25,964	21,928	15,209
Book Value Per Share	1195.34	1147.75	1001.12	1211.93	1101.30	993.86
Tangible Book Value	53,105	50,634	44,148	52,667	48,051	40,815
Tangible Book Value Per Share	1074.83	1024.82	897.24	1161.39	1061.13	902.86

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