Innotech 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	8,534	6,532	8,876	6,598	6,664
Cash & Short-Term Investments	8,534	6,532	8,876	6,598	6,664
Cash Growth	30.65%	-26.41%	34.53%	-0.99%	18.45%
Receivables	13,520	11,070	10,033	9,561	8,768
Inventory	9,834	9,355	9,181	8,105	6,101
Other Current Assets	2,947	2,754	2,215	1,693	1,656
Total Current Assets	34,835	29,711	30,305	25,957	23,189
Property, Plant & Equipment	6,646	10,593	11,630	11,463	10,842
Long-Term Investments	3,914	4,477	3,333	3,470	3,665
Goodwill	656	638	817	1,005	1,212
Other Intangible Assets	1,302	1,234	1,249	1,231	1,212
Long-Term Deferred Tax Assets	694	353	498	501	420
Other Long-Term Assets	1	2	1	2	1
Total Assets	48,048	47,008	47,833	43,629	40,541
Accounts Payable	3,552	3,197	2,778	3,053	2,333
Accrued Expenses	775	603	453	323	305
Short-Term Debt	3,123	8,366	9,479	5,240	5,169
Current Portion of Long-Term Debt	600	400	660	2,830	480
Current Income Taxes Payable	1,956	426	489	439	542
Other Current Liabilities	9,057	6,175	6,401	5,183	4,783
Total Current Liabilities	19,063	19,167	20,260	17,068	13,612
Long-Term Debt	1,150	850	1,280	1,073	2,953
Pension & Post-Retirement Benefits	478	472	526	475	422
Other Long-Term Liabilities	246	389	446	426	389
Total Liabilities	20,937	20,878	22,512	19,042	17,376
Common Stock	10,517	10,517	10,517	10,517	10,517
Additional Paid-In Capital	4,079	4,069	4,044	4,242	4,228
Retained Earnings	12,684	9,497	9,242	8,697	7,950
Treasury Stock	-2,714	-676	-275	-651	-681
Comprehensive Income & Other	1,802	2,036	1,197	927	327
Total Common Equity	26,368	25,443	24,725	23,732	22,341
Minority Interest	743	687	596	855	824
Shareholders' Equity	27,111	26,130	25,321	24,587	23,165
Total Liabilities & Equity	48,048	47,008	47,833	43,629	40,541
Total Debt	4,873	9,616	11,419	9,143	8,602
Net Cash (Debt)	3,661	-3,084	-2,543	-2,545	-1,938
Net Cash Per Share	283.79	-229.04	-188.38	-188.88	-144.17
Filing Date Shares Outstanding	12.21	13.17	13.46	13.14	13.11
Total Common Shares Outstanding	12.21	13.17	13.46	13.14	13.11
Working Capital	15,772	10,544	10,045	8,889	9,577
Book Value Per Share	2158.84	1932.32	1837.14	1805.94	1704.36
Tangible Book Value	24,410	23,571	22,659	21,496	19,917
Tangible Book Value Per Share	1998.53	1790.15	1683.63	1635.79	1519.43
Order Backlog	-	21,497	23,570	19,043	16,692