Inabata & 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	72,698	59,839	51,310	36,353	35,403
Short-Term Investments	4,138	-	-	-	-
Cash & Short-Term Investments	76,836	59,839	51,310	36,353	35,403
Cash Growth	28.41%	16.62%	41.14%	2.68%	12.53%
Accounts Receivable	181,863	203,049	205,987	176,505	184,308
Other Receivables	22,541	-	-	-	-
Receivables	204,404	203,049	205,987	176,505	184,308
Inventory	96,524	86,730	85,067	88,889	79,064
Other Current Assets	16,308	10,359	11,642	13,626	12,730
Total Current Assets	394,072	359,977	354,006	315,373	311,505
Property, Plant & Equipment	28,423	19,713	18,625	16,606	15,312
Long-Term Investments	42,620	49,199	47,258	43,535	57,040
Other Intangible Assets	13,723	9,325	3,855	2,403	2,647
Long-Term Deferred Tax Assets	1,535	1,442	1,313	1,202	1,105
Other Long-Term Assets	15,219	2	1	1	2
Total Assets	498,138	441,972	427,320	380,443	389,059
Accounts Payable	124,967	121,191	127,702	105,730	115,959
Accrued Expenses	4,185	3,827	3,774	3,465	2,975
Short-Term Debt	37,102	28,338	42,946	49,474	58,657
Current Income Taxes Payable	4,159	3,374	2,498	3,589	4,093
Other Current Liabilities	14,074	11,739	12,318	11,276	11,501
Total Current Liabilities	184,487	168,469	189,238	173,534	193,185
Long-Term Debt	52,741	45,294	19,889	15,295	5,880
Pension & Post-Retirement Benefits	2,431	2,167	2,385	1,750	1,657
Long-Term Deferred Tax Liabilities	9,345	6,380	5,952	5,176	8,761
Other Long-Term Liabilities	3,199	3,108	3,103	3,182	2,663
Total Liabilities	252,203	225,418	220,567	198,937	212,146
Common Stock	9,364	9,364	9,364	9,364	9,364
Additional Paid-In Capital	7,260	7,230	7,177	6,718	7,044
Retained Earnings	164,582	153,617	144,689	134,684	130,540
Treasury Stock	-783	-785	-904	-2,220	-7,398
Comprehensive Income & Other	55,353	38,728	39,839	30,914	35,367
Total Common Equity	235,776	208,154	200,165	179,460	174,917
Minority Interest	10,159	8,400	6,588	2,046	1,996
Shareholders' Equity	245,935	216,554	206,753	181,506	176,913
Total Liabilities & Equity	498,138	441,972	427,320	380,443	389,059
Total Debt	89,843	73,632	62,835	64,769	64,537
Net Cash (Debt)	-13,007	-13,793	-11,525	-28,416	-29,134
Net Cash Per Share	-242.61	-253.06	-208.70	-500.84	-487.80
Filing Date Shares Outstanding	53.38	54.38	55.23	55.83	57.71
Total Common Shares Outstanding	53.38	54.38	55.23	55.83	57.12
Working Capital	209,585	191,508	164,768	141,839	118,320
Book Value Per Share	4416.78	3827.51	3623.99	3214.40	3062.43
Tangible Book Value	222,053	198,829	196,310	177,057	172,270
Tangible Book Value Per Share	4159.70	3656.04	3554.19	3171.35	3016.09
Land	4,575	-	-	-	-
Buildings	28,248	-	-	-	-
Machinery	28,192	-	-	-	-
Construction In Progress	1,614	-	-	-	-

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