Ichinen Holdings 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	10,644	9,162	8,374	10,154	11,038
Cash & Short-Term Investments	10,644	9,162	8,374	10,154	11,038
Cash Growth	16.18%	9.41%	-17.53%	-8.01%	-7.89%
Receivables	26,228	57,386	56,705	48,148	44,655
Inventory	22,233	22,128	23,433	11,955	10,484
Prepaid Expenses	2,707	2,521	2,515	2,496	2,407
Other Current Assets	36,014	5,717	3,970	3,814	3,222
Total Current Assets	97,826	96,914	94,997	76,567	71,806
Property, Plant & Equipment	100,491	96,129	94,240	84,618	85,930
Long-Term Investments	11,041	9,826	10,592	8,065	8,199
Goodwill	-	217	453	700	947
Other Intangible Assets	858	893	882	732	445
Long-Term Deferred Tax Assets	1,254	1,255	1,346	1,141	1,089
Long-Term Deferred Charges	86	79	61	42	61
Other Long-Term Assets	1	2	2	1	2
Total Assets	211,603	205,371	202,606	171,888	168,507
Accounts Payable	20,387	19,885	21,564	18,401	18,030
Accrued Expenses	1,413	1,340	1,444	967	1,017
Short-Term Debt	5,500	7,400	6,400	7,800	7,850
Current Portion of Long-Term Debt	33,938	22,882	26,766	25,831	20,302
Current Portion of Leases	49	42	4	7	12
Current Income Taxes Payable	5,550	4,724	6,016	3,569	4,653
Other Current Liabilities	1,047	1,233	1,365	772	765
Total Current Liabilities	67,884	57,506	63,559	57,347	52,629
Long-Term Debt	67,485	78,391	74,381	62,798	68,876
Long-Term Leases	139	91	7	3	7
Pension & Post-Retirement Benefits	2,270	2,230	2,114	2,214	2,219
Long-Term Deferred Tax Liabilities	211	241	153	84	121
Other Long-Term Liabilities	1,471	1,519	1,387	1,068	984
Total Liabilities	139,460	139,978	141,601	123,514	124,836
Common Stock	2,529	2,529	2,529	2,529	2,529
Additional Paid-In Capital	1,805	1,805	1,805	1,805	1,805
Retained Earnings	64,127	59,054	53,887	42,956	38,201
Treasury Stock	-128	-1,077	-245	-245	-368
Comprehensive Income & Other	3,206	2,503	2,486	1,329	1,504
Total Common Equity	71,539	64,814	60,462	48,374	43,671
Minority Interest	604	579	543	-	-
Shareholders' Equity	72,143	65,393	61,005	48,374	43,671
Total Liabilities & Equity	211,603	205,371	202,606	171,888	168,507
Total Debt	107,111	108,806	107,558	96,439	97,047
Net Cash (Debt)	-96,467	-99,644	-99,184	-86,285	-86,009
Net Cash Per Share	-4077.83	-4173.25	-4108.28	-3585.95	-3554.97
Filing Date Shares Outstanding	23.68	23.55	24.05	24.05	23.95
Total Common Shares Outstanding	23.68	23.55	24.05	24.05	23.95
Working Capital	29,942	39,408	31,438	19,220	19,177
Book Value Per Share	3021.46	2751.90	2513.74	2011.16	1823.58
Tangible Book Value	70,681	63,704	59,127	46,942	42,279
Tangible Book Value Per Share	2985.23	2704.78	2458.24	1951.63	1765.46

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