Iwatani 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	27,670	27,759	33,937	33,730	29,975
Cash & Short-Term Investments	27,670	27,759	33,937	33,730	29,975
Cash Growth	-0.32%	-18.20%	0.61%	12.53%	-22.71%
Receivables	178,161	188,412	172,656	174,115	151,724
Inventory	86,221	84,552	74,463	69,610	56,137
Other Current Assets	25,895	27,735	28,517	25,734	21,635
Total Current Assets	317,947	328,458	309,573	303,189	259,471
Property, Plant & Equipment	247,776	240,206	225,412	207,442	185,747
Long-Term Investments	294,815	250,168	258,763	104,359	93,208
Goodwill	20,020	22,893	19,569	23,958	12,229
Other Intangible Assets	15,535	24,863	16,933	12,910	3,950
Long-Term Deferred Tax Assets	3,405	3,921	3,666	3,625	3,241
Other Long-Term Assets	1	2	1	2	1
Total Assets	899,772	872,194	834,391	656,003	558,479
Accounts Payable	96,819	110,469	101,002	113,872	97,257
Accrued Expenses	7,336	7,194	6,765	6,434	5,389
Short-Term Debt	38,036	24,421	129,161	25,747	32,343
Current Portion of Long-Term Debt	16,576	22,964	12,734	12,144	11,222
Current Portion of Leases	863	809	881	863	722
Current Income Taxes Payable	9,220	10,882	12,542	8,362	8,518
Other Current Liabilities	42,299	78,254	49,428	45,047	30,849
Total Current Liabilities	211,149	254,993	312,513	212,469	186,300
Long-Term Debt	190,254	181,619	110,100	98,457	65,093
Long-Term Leases	1,512	1,469	1,389	1,984	1,595
Pension & Post-Retirement Benefits	7,356	7,604	7,269	8,172	7,042
Long-Term Deferred Tax Liabilities	29,822	20,312	21,836	14,904	10,830
Other Long-Term Liabilities	10,685	9,007	8,356	7,788	7,312
Total Liabilities	450,778	475,004	461,463	343,774	278,172
Common Stock	35,096	35,096	35,096	35,096	35,096
Additional Paid-In Capital	32,323	32,128	32,043	31,904	31,809
Retained Earnings	307,098	274,892	245,694	203,801	176,672
Treasury Stock	-1,559	-1,558	-1,546	-1,530	-1,528
Comprehensive Income & Other	64,139	45,477	51,040	32,704	28,079
Total Common Equity	437,097	386,035	362,327	301,975	270,128
Minority Interest	11,897	11,155	10,601	10,254	10,179
Shareholders' Equity	448,994	397,190	372,928	312,229	280,307
Total Liabilities & Equity	899,772	872,194	834,391	656,003	558,479
Total Debt	247,241	231,282	254,265	139,195	110,975
Net Cash (Debt)	-219,571	-203,523	-220,328	-105,465	-81,000
Net Cash Per Share	-953.96	-884.37	-957.48	-458.37	-352.08
Filing Date Shares Outstanding	230.18	230.14	230.11	230.1	230.07
Total Common Shares Outstanding	230.18	230.14	230.11	230.1	230.07
Working Capital	106,798	73,465	-2,940	90,720	73,171
Book Value Per Share	1898.96	1677.40	1574.56	1312.38	1174.14
Tangible Book Value	401,542	338,279	325,825	265,107	253,949
Tangible Book Value Per Share	1744.49	1469.89	1415.93	1152.15	1103.81

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