Ichiyoshi Securities Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	26,725	17,815	15,333	18,305	15,173	16,714
Short-Term Investments	6,999	8,330	7,070	8,001	7,049	9,085
Trading Asset Securities	-	-	-	-	13	23
Accounts Receivable	8,516	10,557	8,300	8,008	9,538	9,916
Other Receivables	2,800	3,674	2,275	2,580	1,720	1,769
Property, Plant & Equipment	2,733	2,775	2,912	3,096	3,049	3,164
Other Intangible Assets	1,021	1,002	750	544	448	528
Investments in Debt & Equity Securities	550	1,725	1,231	1,395	1,999	2,209
Other Current Assets	7,404	8,075	2,949	3,693	2,612	3,496
Long-Term Deferred Tax Assets	8	224	131	70	118	91
Other Long-Term Assets	2,138	933	949	955	951	940
Total Assets	58,894	55,110	41,900	46,647	42,670	47,935
Accounts Payable	2,337	4,869	1,968	2,722	3,170	2,869
Accrued Expenses	834	1,325	759	565	333	397
Short-Term Debt	263	261	256	252	498	451
Other Current Liabilities	23,652	15,467	10,655	12,848	10,291	13,093
Long-Term Debt	41	46	66	86	106	126
Long-Term Deferred Tax Liabilities	35	8	8	7	7	7
Other Long-Term Liabilities	268	283	248	242	231	221
Total Liabilities	28,100	24,107	14,438	17,639	14,845	17,870
Common Stock	14,577	14,577	14,577	14,577	14,577	14,577
Additional Paid-In Capital	3,912	3,912	3,930	3,941	5,562	6,885
Retained Earnings	17,030	17,244	14,354	13,941	13,160	13,670
Comprehensive Income & Other	-496	-496	-915	-817	-1,181	-969
Total Common Equity	30,794	31,003	27,462	29,008	27,825	30,065
Shareholders' Equity	30,794	31,003	27,462	29,008	27,825	30,065
Total Liabilities & Equity	58,894	55,110	41,900	46,647	42,670	47,935
Total Debt	327	307	322	338	604	577
Net Cash (Debt)	33,397	25,838	22,081	25,968	21,631	25,245
Net Cash Growth	21.07%	17.02%	-14.97%	20.05%	-14.32%	5.94%
Net Cash Per Share	1038.24	804.75	662.02	766.47	625.72	696.78
Filing Date Shares Outstanding	32.17	32.16	31.86	33.85	33.76	35.39
Total Common Shares Outstanding	32.17	32.16	31.81	33.84	33.76	36.1
Working Capital	24,703	24,681	21,811	23,283	21,604	23,487
Book Value Per Share	957.32	964.01	863.21	857.20	824.12	832.74
Tangible Book Value	29,773	30,001	26,712	28,464	27,377	29,537
Tangible Book Value Per Share	925.57	932.85	839.63	841.12	810.85	818.12