Iino Kaiun Kaisha 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	24,489	11,627	17,878	14,545	11,660	13,304
Cash & Short-Term Investments	24,489	11,627	17,878	14,545	11,660	13,304
Cash Growth	45.29%	-34.97%	22.91%	24.74%	-12.36%	-6.38%
Accounts Receivable	11,744	12,356	12,858	11,655	10,952	7,535
Other Receivables	-	-	-	-	78	102
Receivables	11,744	12,356	12,858	11,655	11,030	7,637
Inventory	4,322	4,492	5,481	4,068	4,253	2,758
Prepaid Expenses	-	2,632	2,828	2,559	2,045	1,797
Other Current Assets	11,030	10,032	7,712	7,277	4,562	4,322
Total Current Assets	51,585	41,139	46,757	40,104	33,550	29,818
Property, Plant & Equipment	249,087	225,055	205,463	201,124	191,626	194,244
Long-Term Investments	32,682	35,611	37,386	23,600	21,123	20,852
Other Intangible Assets	3,736	3,663	3,226	274	634	529
Long-Term Deferred Tax Assets	-	-	-	-	26	20
Other Long-Term Assets	8,807	-1	-1	-	1	1
Total Assets	346,621	306,431	293,228	265,453	247,130	245,611
Accounts Payable	9,687	8,936	9,257	9,198	8,572	5,777
Accrued Expenses	669	1,100	1,124	1,181	853	648
Short-Term Debt	31,053	48,578	33,484	29,190	23,322	26,688
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	990	1,184	4,147	1,054	1,001	5,122
Current Income Taxes Payable	10	1,222	1,588	1,456	232	242
Other Current Liabilities	25,565	6,321	6,107	5,701	4,252	5,868
Total Current Liabilities	67,974	67,341	55,707	52,780	38,232	44,345
Long-Term Debt	103,435	72,076	85,280	80,494	97,606	105,056
Long-Term Leases	461	814	790	3,675	3,969	29
Pension & Post-Retirement Benefits	929	891	779	889	791	764
Long-Term Deferred Tax Liabilities	5,631	4,694	5,129	3,439	3,142	2,747
Other Long-Term Liabilities	14,949	14,971	13,417	13,489	12,058	12,834
Total Liabilities	193,379	160,787	161,102	154,766	155,798	165,775
Common Stock	13,092	13,092	13,092	13,092	13,092	13,092
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275	6,275
Retained Earnings	117,624	110,975	98,533	85,565	68,386	58,822
Treasury Stock	-1,910	-1,910	-1,909	-1,908	-1,907	-1,907
Comprehensive Income & Other	18,064	17,072	16,078	7,646	5,463	3,449
Total Common Equity	153,145	145,504	132,069	110,670	91,309	79,731
Minority Interest	97	140	57	17	23	105
Shareholders' Equity	153,242	145,644	132,126	110,687	91,332	79,836
Total Liabilities & Equity	346,621	306,431	293,228	265,453	247,130	245,611
Total Debt	135,939	122,652	123,701	119,413	125,898	136,895
Net Cash (Debt)	-111,450	-111,025	-105,823	-104,868	-114,238	-123,591
Net Cash Per Share	-1053.37	-1049.36	-1000.18	-991.14	-1079.69	-1168.09
Filing Date Shares Outstanding	105.8	105.8	105.8	105.8	105.8	105.81
Total Common Shares Outstanding	105.8	105.8	105.8	105.8	105.81	105.81
Working Capital	-16,389	-26,202	-8,950	-12,676	-4,682	-14,527
Book Value Per Share	1447.46	1375.23	1248.25	1045.99	862.99	753.56
Tangible Book Value	149,409	141,841	128,843	110,396	90,675	79,202
Tangible Book Value Per Share	1412.15	1340.61	1217.76	1043.40	857.00	748.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.