ISB Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,978	9,078	8,975	8,875	7,629	6,074
Cash & Short-Term Investments	7,978	9,078	8,975	8,875	7,629	6,074
Cash Growth	-5.76%	1.15%	1.13%	16.33%	25.60%	16.83%
Receivables	7,006	6,383	6,074	5,808	5,383	4,927
Inventory	925	1,132	922	694	727	348
Prepaid Expenses	331	277	195	165	149	143
Other Current Assets	93	77	91	121	146	121
Total Current Assets	16,333	16,947	16,257	15,663	14,034	11,613
Property, Plant & Equipment	1,919	1,923	1,033	917	1,004	991
Long-Term Investments	715	1,641	1,436	1,002	779	851
Goodwill	268	286	625	-	355	711
Other Intangible Assets	489	483	99	36	39	45
Long-Term Deferred Tax Assets	367	328	348	369	246	150
Other Long-Term Assets	864	2	2	1	1	-
Total Assets	20,955	21,610	19,800	17,988	16,458	14,361
Accounts Payable	1,752	2,373	2,297	2,117	2,068	1,636
Accrued Expenses	1,759	382	313	174	136	147
Short-Term Debt	120	120	120	120	120	120
Current Income Taxes Payable	524	2,526	2,361	2,477	2,384	1,912
Other Current Liabilities	1,085	708	694	787	523	408
Total Current Liabilities	5,433	6,109	5,785	5,675	5,231	4,223
Pension & Post-Retirement Benefits	359	348	345	312	291	289
Long-Term Deferred Tax Liabilities	122	172	-	-	-	43
Other Long-Term Liabilities	467	459	167	181	254	249
Total Liabilities	6,381	7,088	6,297	6,168	5,776	4,804
Common Stock	2,410	2,410	2,392	2,378	2,361	2,346
Additional Paid-In Capital	3,014	3,014	2,996	2,983	2,965	2,951
Retained Earnings	8,702	8,605	7,787	6,235	5,218	4,117
Comprehensive Income & Other	448	493	328	224	138	143
Shareholders' Equity	14,574	14,522	13,503	11,820	10,682	9,557
Total Liabilities & Equity	20,955	21,610	19,800	17,988	16,458	14,361
Total Debt	120	120	120	120	120	120
Net Cash (Debt)	7,858	8,958	8,855	8,755	7,509	5,954
Net Cash Growth	-5.85%	1.16%	1.14%	16.59%	26.12%	17.69%
Net Cash Per Share	685.62	782.08	774.65	767.44	659.84	524.35
Filing Date Shares Outstanding	11.46	11.46	11.44	11.42	11.39	11.36
Total Common Shares Outstanding	11.46	11.46	11.44	11.42	11.39	11.36
Working Capital	10,900	10,838	10,472	9,988	8,803	7,390
Book Value Per Share	1271.40	1266.86	1180.60	1035.23	937.96	841.06
Tangible Book Value	13,817	13,753	12,779	11,784	10,288	8,801
Tangible Book Value Per Share	1205.36	1199.77	1117.30	1032.08	903.36	774.53
Order Backlog	-	8,669	8,423	6,694	6,869	5,256

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