Ichiyoshi Securities 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	31,803	15,333	18,305	15,173	16,714	16,196
Short-Term Investments	7,108	7,070	8,001	7,049	9,085	8,010
Trading Asset Securities	-	-	-	13	23	112
Accounts Receivable	7,167	8,300	8,008	9,538	9,916	13,097
Other Receivables	2,937	2,275	2,580	1,720	1,769	1,745
Property, Plant & Equipment	2,827	2,912	3,096	3,049	3,164	3,069
Other Intangible Assets	938	750	544	448	528	691
Investments in Debt & Equity Securities	1,071	1,231	1,395	1,999	2,209	2,383
Other Current Assets	3,613	2,949	3,693	2,612	3,496	2,713
Long-Term Deferred Tax Assets	64	131	70	118	91	198
Other Long-Term Assets	936	949	955	951	940	997
Total Assets	58,464	41,900	46,647	42,670	47,935	49,211
Accounts Payable	1,705	1,968	2,722	3,170	2,869	5,791
Accrued Expenses	662	759	565	333	397	543
Short-Term Debt	263	256	252	498	451	343
Other Current Liabilities	26,013	10,655	12,848	10,291	13,093	12,890
Long-Term Debt	51	66	86	106	126	146
Long-Term Deferred Tax Liabilities	8	8	7	7	7	7
Other Long-Term Liabilities	252	248	242	231	221	226
Total Liabilities	29,821	14,438	17,639	14,845	17,870	20,103
Common Stock	14,577	14,577	14,577	14,577	14,577	14,577
Additional Paid-In Capital	3,915	3,930	3,941	5,562	6,885	6,885
Retained Earnings	15,368	14,354	13,941	13,160	13,670	12,516
Comprehensive Income & Other	-926	-915	-817	-1,181	-969	-772
Total Common Equity	28,643	27,462	29,008	27,825	30,065	29,108
Shareholders' Equity	28,643	27,462	29,008	27,825	30,065	29,108
Total Liabilities & Equity	58,464	41,900	46,647	42,670	47,935	49,211
Total Debt	314	322	338	604	577	489
Net Cash (Debt)	38,597	22,081	25,968	21,631	25,245	23,829
Net Cash Growth	-	-14.97%	20.05%	-14.32%	5.94%	12.21%
Net Cash Per Share	1199.93	662.02	766.47	625.72	696.78	661.18
Filing Date Shares Outstanding	32.06	31.86	33.85	33.76	35.39	36.1
Total Common Shares Outstanding	32.06	31.81	33.84	33.76	36.1	36.1
Working Capital	23,118	21,811	23,283	21,604	23,487	22,149
Book Value Per Share	893.36	863.21	857.20	824.12	832.74	806.23
Tangible Book Value	27,705	26,712	28,464	27,377	29,537	28,417
Tangible Book Value Per Share	864.10	839.63	841.12	810.85	818.12	787.09

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