Inabata & 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	71,893	59,839	51,310	36,353	35,403	31,462
Cash & Short-Term Investments	71,893	59,839	51,310	36,353	35,403	31,462
Cash Growth	13.25%	16.62%	41.14%	2.68%	12.53%	6.87%
Receivables	215,104	203,049	205,987	176,505	184,308	162,123
Inventory	93,417	86,730	85,067	88,889	79,064	54,129
Other Current Assets	12,616	10,359	11,642	13,626	12,730	9,269
Total Current Assets	393,030	359,977	354,006	315,373	311,505	256,983
Property, Plant & Equipment	27,997	19,713	18,625	16,606	15,312	14,395
Long-Term Investments	44,835	49,199	47,258	43,535	57,040	76,728
Other Intangible Assets	10,403	9,325	3,855	2,403	2,647	2,918
Long-Term Deferred Tax Assets	-	1,442	1,313	1,202	1,105	990
Other Long-Term Assets	17,620	2	1	1	2	2
Total Assets	493,885	441,972	427,320	380,443	389,059	353,228
Accounts Payable	134,336	121,191	127,702	105,730	115,959	104,113
Accrued Expenses	1,296	3,827	3,774	3,465	2,975	2,359
Short-Term Debt	28,148	28,338	42,946	49,474	58,657	33,731
Current Income Taxes Payable	3,608	3,374	2,498	3,589	4,093	3,155
Other Current Liabilities	18,535	11,739	12,318	11,276	11,501	7,233
Total Current Liabilities	185,923	168,469	189,238	173,534	193,185	150,591
Long-Term Debt	52,764	45,294	19,889	15,295	5,880	7,475
Pension & Post-Retirement Benefits	2,442	2,167	2,385	1,750	1,657	2,173
Long-Term Deferred Tax Liabilities	-	6,380	5,952	5,176	8,761	14,842
Other Long-Term Liabilities	12,504	3,108	3,103	3,182	2,663	2,344
Total Liabilities	253,633	225,418	220,567	198,937	212,146	177,425
Common Stock	9,364	9,364	9,364	9,364	9,364	9,364
Additional Paid-In Capital	7,228	7,230	7,177	6,718	7,044	7,184
Retained Earnings	160,696	153,617	144,689	134,684	130,540	116,794
Treasury Stock	-783	-785	-904	-2,220	-7,398	-4,155
Comprehensive Income & Other	53,693	38,728	39,839	30,914	35,367	44,617
Total Common Equity	230,198	208,154	200,165	179,460	174,917	173,804
Minority Interest	10,054	8,400	6,588	2,046	1,996	1,999
Shareholders' Equity	240,252	216,554	206,753	181,506	176,913	175,803
Total Liabilities & Equity	493,885	441,972	427,320	380,443	389,059	353,228
Total Debt	80,912	73,632	62,835	64,769	64,537	41,206
Net Cash (Debt)	-9,019	-13,793	-11,525	-28,416	-29,134	-9,744
Net Cash Per Share	-167.45	-253.06	-208.70	-500.84	-487.80	-161.87
Filing Date Shares Outstanding	53.38	54.38	55.23	55.83	57.71	60.39
Total Common Shares Outstanding	53.38	54.38	55.23	55.83	57.12	60.39
Working Capital	207,107	191,508	164,768	141,839	118,320	106,392
Book Value Per Share	4312.25	3827.51	3623.99	3214.40	3062.43	2878.08
Tangible Book Value	219,795	198,829	196,310	177,057	172,270	170,886
Tangible Book Value Per Share	4117.37	3656.04	3554.19	3171.35	3016.09	2829.76

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