Iino Kaiun Kaisha 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	14,084	11,627	17,878	14,545	11,660
Cash & Short-Term Investments	14,084	11,627	17,878	14,545	11,660
Cash Growth	21.13%	-34.97%	22.91%	24.74%	-12.36%
Accounts Receivable	10,383	12,356	12,858	11,655	10,952
Other Receivables	-	-	-	-	78
Receivables	10,383	12,356	12,858	11,655	11,030
Inventory	6,319	4,492	5,481	4,068	4,253
Prepaid Expenses	3,087	2,632	2,828	2,559	2,045
Other Current Assets	7,388	10,032	7,712	7,277	4,562
Total Current Assets	41,261	41,139	46,757	40,104	33,550
Property, Plant & Equipment	255,521	225,055	205,463	201,124	191,626
Long-Term Investments	45,210	35,611	37,386	23,600	21,123
Other Intangible Assets	3,900	3,663	3,226	274	634
Long-Term Deferred Tax Assets	-	-	-	-	26
Other Long-Term Assets	-	-1	-1	-	1
Total Assets	346,684	306,431	293,228	265,453	247,130
Accounts Payable	12,135	8,936	9,257	9,198	8,572
Accrued Expenses	1,024	1,100	1,124	1,181	853
Short-Term Debt	25,516	48,578	33,484	29,190	23,322
Current Portion of Long-Term Debt	-	-	-	5,000	-
Current Portion of Leases	998	1,184	4,147	1,054	1,001
Current Income Taxes Payable	167	1,222	1,588	1,456	232
Other Current Liabilities	8,948	6,321	6,107	5,701	4,252
Total Current Liabilities	48,788	67,341	55,707	52,780	38,232
Long-Term Debt	116,204	72,076	85,280	80,494	97,606
Long-Term Leases	386	814	790	3,675	3,969
Pension & Post-Retirement Benefits	876	891	779	889	791
Long-Term Deferred Tax Liabilities	7,352	4,694	5,129	3,439	3,142
Other Long-Term Liabilities	14,788	14,971	13,417	13,489	12,058
Total Liabilities	188,394	160,787	161,102	154,766	155,798
Common Stock	13,092	13,092	13,092	13,092	13,092
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275
Retained Earnings	120,336	110,975	98,533	85,565	68,386
Treasury Stock	-1,910	-1,910	-1,909	-1,908	-1,907
Comprehensive Income & Other	20,431	17,072	16,078	7,646	5,463
Total Common Equity	158,224	145,504	132,069	110,670	91,309
Minority Interest	66	140	57	17	23
Shareholders' Equity	158,290	145,644	132,126	110,687	91,332
Total Liabilities & Equity	346,684	306,431	293,228	265,453	247,130
Total Debt	143,104	122,652	123,701	119,413	125,898
Net Cash (Debt)	-129,020	-111,025	-105,823	-104,868	-114,238
Net Cash Per Share	-1219.44	-1049.36	-1000.18	-991.14	-1079.69
Filing Date Shares Outstanding	105.8	105.8	105.8	105.8	105.8
Total Common Shares Outstanding	105.8	105.8	105.8	105.8	105.81
Working Capital	-7,527	-26,202	-8,950	-12,676	-4,682
Book Value Per Share	1495.46	1375.23	1248.25	1045.99	862.99
Tangible Book Value	154,324	141,841	128,843	110,396	90,675
Tangible Book Value Per Share	1458.60	1340.61	1217.76	1043.40	857.00

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