Isewan Terminal Service 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	20,433	19,024	17,592	15,358	11,682	9,794
Cash & Short-Term Investments	20,433	19,024	17,592	15,358	11,682	9,794
Cash Growth	10.77%	8.14%	14.55%	31.47%	19.28%	1.03%
Receivables	8,389	8,001	6,716	9,424	7,751	6,944
Other Current Assets	2,641	2,379	2,145	2,920	2,639	1,096
Total Current Assets	31,463	29,404	26,453	27,702	22,072	17,834
Property, Plant & Equipment	22,199	22,641	22,499	20,480	20,922	20,717
Long-Term Investments	7,678	6,359	6,820	5,101	4,322	4,432
Other Intangible Assets	64	67	71	83	98	112
Long-Term Deferred Tax Assets	140	694	420	1,038	1,091	1,039
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	61,809	59,430	56,551	54,746	49,137	44,859
Accounts Payable	4,001	3,895	3,502	4,374	3,821	3,170
Accrued Expenses	520	1,158	1,069	958	873	854
Short-Term Debt	391	66	66	66	66	66
Current Portion of Long-Term Debt	118	119	117	20	18	16
Current Portion of Leases	269	272	250	230	179	161
Current Income Taxes Payable	161	726	173	1,254	985	221
Other Current Liabilities	2,569	1,600	1,720	1,639	1,542	1,194
Total Current Liabilities	8,029	7,836	6,897	8,541	7,484	5,682
Long-Term Debt	142	243	344	160	159	158
Long-Term Leases	294	377	514	634	612	256
Pension & Post-Retirement Benefits	3,445	3,346	3,275	3,630	3,460	3,458
Other Long-Term Liabilities	647	583	552	339	310	322
Total Liabilities	12,557	12,385	11,582	13,304	12,025	9,876
Common Stock	2,046	2,046	2,046	2,046	2,046	2,046
Additional Paid-In Capital	1,505	1,490	1,478	1,464	1,464	1,464
Retained Earnings	40,916	39,648	37,696	36,053	32,381	30,741
Treasury Stock	-1,546	-1,591	-1,634	-1,218	-1,218	-1,218
Comprehensive Income & Other	4,321	3,550	3,749	1,635	1,248	856
Total Common Equity	47,242	45,143	43,335	39,980	35,921	33,889
Minority Interest	2,010	1,902	1,634	1,462	1,191	1,094
Shareholders' Equity	49,252	47,045	44,969	41,442	37,112	34,983
Total Liabilities & Equity	61,809	59,430	56,551	54,746	49,137	44,859
Total Debt	1,214	1,077	1,291	1,110	1,034	657
Net Cash (Debt)	19,219	17,947	16,301	14,248	10,648	9,137
Net Cash Growth	12.94%	10.10%	14.41%	33.81%	16.54%	9.07%
Net Cash Per Share	788.89	738.41	662.83	574.40	429.27	368.35
Filing Date Shares Outstanding	24.4	24.33	24.25	24.81	24.81	24.81
Total Common Shares Outstanding	24.4	24.33	24.25	24.81	24.81	24.81
Working Capital	23,434	21,568	19,556	19,161	14,588	12,152
Book Value Per Share	1935.98	1855.54	1786.66	1611.76	1448.11	1366.18
Tangible Book Value	47,178	45,076	43,264	39,897	35,823	33,777
Tangible Book Value Per Share	1933.35	1852.78	1783.74	1608.41	1444.16	1361.66

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