Inui Global Logistics 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	19,184	19,001	14,252	21,053	20,391
Short-Term Investments	500	-	-	-	-
Cash & Short-Term Investments	19,684	19,001	14,252	21,053	20,391
Cash Growth	3.60%	33.32%	-32.30%	3.25%	174.48%
Receivables	1,029	1,163	1,380	1,388	1,132
Inventory	1,773	1,268	1,312	1,410	1,153
Prepaid Expenses	907	723	723	715	587
Other Current Assets	3,625	2,356	2,958	1,638	2,322
Total Current Assets	27,018	24,511	20,625	26,204	25,585
Property, Plant & Equipment	42,805	43,317	39,626	39,418	35,629
Long-Term Investments	7,596	5,868	4,996	3,779	4,203
Other Intangible Assets	74	87	130	170	179
Long-Term Deferred Tax Assets	-	-	-	-	540
Other Long-Term Assets	1	1	2	2	1
Total Assets	78,698	74,903	66,505	69,573	66,137
Accounts Payable	3,053	2,440	1,865	2,624	2,568
Accrued Expenses	94	97	100	83	83
Short-Term Debt	2,710	2,710	2,710	2,710	2,710
Current Portion of Long-Term Debt	7,222	5,713	7,682	2,411	4,303
Current Income Taxes Payable	427	419	6	1,893	2,651
Other Current Liabilities	1,038	949	891	998	1,168
Total Current Liabilities	14,544	12,328	13,254	10,719	13,483
Long-Term Debt	22,072	21,724	18,281	21,717	20,076
Pension & Post-Retirement Benefits	81	76	69	79	74
Long-Term Deferred Tax Liabilities	1,324	728	-	-	21
Other Long-Term Liabilities	3,262	3,173	3,284	2,999	2,601
Total Liabilities	41,283	38,029	34,888	35,514	36,255
Common Stock	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	11,685	11,674	11,668	11,652	11,624
Retained Earnings	20,349	21,351	16,763	20,102	15,849
Treasury Stock	-872	-919	-953	-1,000	-1,032
Comprehensive Income & Other	3,486	2,001	1,372	538	674
Shareholders' Equity	37,415	36,874	31,617	34,059	29,882
Total Liabilities & Equity	78,698	74,903	66,505	69,573	66,137
Total Debt	32,004	30,147	28,673	26,838	27,089
Net Cash (Debt)	-12,320	-11,146	-14,421	-5,785	-6,698
Net Cash Per Share	-489.55	-443.68	-574.94	-231.05	-267.89
Filing Date Shares Outstanding	25.18	25.13	25.1	25.05	25.02
Total Common Shares Outstanding	25.18	25.13	25.1	25.05	25.02
Working Capital	12,474	12,183	7,371	15,485	12,102
Book Value Per Share	1485.83	1467.19	1259.72	1359.67	1194.47
Tangible Book Value	37,341	36,787	31,487	33,889	29,703
Tangible Book Value Per Share	1482.89	1463.73	1254.54	1352.88	1187.32