Iwatani 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	Dec '25 Dec 31, 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	26,584	27,759	33,937	33,730	29,975	38,782
Cash & Short-Term Investments	26,584	27,759	33,937	33,730	29,975	38,782
Cash Growth	0.95%	-18.20%	0.61%	12.53%	-22.71%	51.94%
Receivables	183,300	188,412	172,656	174,115	151,724	123,960
Inventory	97,824	84,552	74,463	69,610	56,137	41,040
Other Current Assets	30,402	27,735	28,517	25,734	21,635	15,831
Total Current Assets	338,110	328,458	309,573	303,189	259,471	219,613
Property, Plant & Equipment	240,282	240,206	225,412	207,442	185,747	178,023
Long-Term Investments	231,255	250,168	258,763	104,359	93,208	90,782
Goodwill	20,210	22,893	19,569	23,958	12,229	13,791
Other Intangible Assets	16,655	24,863	16,933	12,910	3,950	3,704
Long-Term Deferred Tax Assets	-	3,921	3,666	3,625	3,241	3,487
Other Long-Term Assets	56,481	2	1	2	1	2
Total Assets	902,993	872,194	834,391	656,003	558,479	509,518
Accounts Payable	72,695	110,469	101,002	113,872	97,257	93,533
Accrued Expenses	3,613	7,194	6,765	6,434	5,389	5,268
Short-Term Debt	43,150	24,421	129,161	25,747	32,343	24,208
Current Portion of Long-Term Debt	-	22,964	12,734	12,144	11,222	9,760
Current Portion of Leases	-	809	881	863	722	663
Current Income Taxes Payable	3,049	10,882	12,542	8,362	8,518	8,168
Other Current Liabilities	126,642	78,254	49,428	45,047	30,849	29,381
Total Current Liabilities	259,999	254,993	312,513	212,469	186,300	170,981
Long-Term Debt	175,305	181,619	110,100	98,457	65,093	59,447
Long-Term Leases	-	1,469	1,389	1,984	1,595	2,081
Pension & Post-Retirement Benefits	7,462	7,604	7,269	8,172	7,042	6,843
Long-Term Deferred Tax Liabilities	-	20,312	21,836	14,904	10,830	10,904
Other Long-Term Liabilities	37,689	9,007	8,356	7,788	7,312	7,412
Total Liabilities	480,455	475,004	461,463	343,774	278,172	257,668
Common Stock	35,096	35,096	35,096	35,096	35,096	35,096
Additional Paid-In Capital	32,179	32,128	32,043	31,904	31,809	31,766
Retained Earnings	286,203	274,892	245,694	203,801	176,672	149,289
Treasury Stock	-1,549	-1,558	-1,546	-1,530	-1,528	-1,514
Comprehensive Income & Other	58,480	45,477	51,040	32,704	28,079	27,787
Total Common Equity	410,409	386,035	362,327	301,975	270,128	242,424
Minority Interest	12,129	11,155	10,601	10,254	10,179	9,426
Shareholders' Equity	422,538	397,190	372,928	312,229	280,307	251,850
Total Liabilities & Equity	902,993	872,194	834,391	656,003	558,479	509,518
Total Debt	218,455	231,282	254,265	139,195	110,975	96,159
Net Cash (Debt)	-191,871	-203,523	-220,328	-105,465	-81,000	-57,377
Net Cash Per Share	-833.65	-884.37	-957.48	-458.37	-352.08	-266.80
Filing Date Shares Outstanding	230.18	230.14	230.11	230.1	230.07	230.05
Total Common Shares Outstanding	230.18	230.14	230.11	230.1	230.07	230.05
Working Capital	78,111	73,465	-2,940	90,720	73,171	48,632
Book Value Per Share	1783.01	1677.40	1574.56	1312.38	1174.14	1053.78
Tangible Book Value	373,544	338,279	325,825	265,107	253,949	224,929
Tangible Book Value Per Share	1622.85	1469.89	1415.93	1152.15	1103.81	977.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.