Inui Global Logistics 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	17,929	19,001	14,252	21,053	20,391	7,429
Cash & Short-Term Investments	18,429	19,001	14,252	21,053	20,391	7,429
Cash Growth	-23.94%	33.32%	-32.30%	3.25%	174.48%	-22.61%
Receivables	1,318	1,163	1,380	1,388	1,132	1,226
Inventory	1,200	1,268	1,312	1,410	1,153	674
Prepaid Expenses	752	723	723	715	587	436
Other Current Assets	2,193	2,356	2,958	1,638	2,322	1,003
Total Current Assets	23,892	24,511	20,625	26,204	25,585	10,768
Property, Plant & Equipment	44,085	43,317	39,626	39,418	35,629	37,370
Long-Term Investments	7,138	5,868	4,996	3,779	4,203	4,100
Other Intangible Assets	68	87	130	170	179	221
Long-Term Deferred Tax Assets	-	-	-	-	540	-
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	76,371	74,903	66,505	69,573	66,137	52,461
Accounts Payable	2,177	2,440	1,865	2,624	2,568	1,726
Accrued Expenses	28	97	100	83	83	81
Short-Term Debt	2,710	2,710	2,710	2,710	2,710	2,710
Current Portion of Long-Term Debt	3,872	5,713	7,682	2,411	4,303	8,925
Current Income Taxes Payable	-	419	6	1,893	2,651	23
Other Current Liabilities	983	949	891	998	1,168	725
Total Current Liabilities	9,770	12,328	13,254	10,719	13,483	14,190
Long-Term Debt	25,639	21,724	18,281	21,717	20,076	17,445
Pension & Post-Retirement Benefits	78	76	69	79	74	77
Long-Term Deferred Tax Liabilities	1,085	728	-	-	21	143
Other Long-Term Liabilities	3,241	3,173	3,284	2,999	2,601	2,598
Total Liabilities	39,813	38,029	34,888	35,514	36,255	34,453
Common Stock	2,767	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	11,685	11,674	11,668	11,652	11,624	11,616
Retained Earnings	20,127	21,351	16,763	20,102	15,849	4,226
Treasury Stock	-871	-919	-953	-1,000	-1,032	-1,066
Comprehensive Income & Other	2,850	2,001	1,372	538	674	465
Shareholders' Equity	36,558	36,874	31,617	34,059	29,882	18,008
Total Liabilities & Equity	76,371	74,903	66,505	69,573	66,137	52,461
Total Debt	32,221	30,147	28,673	26,838	27,089	29,080
Net Cash (Debt)	-13,792	-11,146	-14,421	-5,785	-6,698	-21,651
Net Cash Per Share	-548.31	-443.68	-574.94	-231.05	-267.89	-867.25
Filing Date Shares Outstanding	25.18	25.13	25.1	25.05	25.02	24.98
Total Common Shares Outstanding	25.18	25.13	25.1	25.05	25.02	24.98
Working Capital	14,122	12,183	7,371	15,485	12,102	-3,422
Book Value Per Share	1451.77	1467.19	1259.72	1359.67	1194.47	720.89
Tangible Book Value	36,490	36,787	31,487	33,889	29,703	17,787
Tangible Book Value Per Share	1449.07	1463.73	1254.54	1352.88	1187.32	712.04

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