Isewan Terminal Service 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	21,066	19,024	17,592	15,358	11,682
Cash & Short-Term Investments	21,066	19,024	17,592	15,358	11,682
Cash Growth	10.73%	8.14%	14.55%	31.47%	19.28%
Receivables	7,949	8,001	6,716	9,424	7,751
Other Current Assets	3,042	2,379	2,145	2,920	2,639
Total Current Assets	32,057	29,404	26,453	27,702	22,072
Property, Plant & Equipment	22,277	22,641	22,499	20,480	20,922
Long-Term Investments	8,096	6,359	6,820	5,101	4,322
Other Intangible Assets	63	67	71	83	98
Long-Term Deferred Tax Assets	164	694	420	1,038	1,091
Other Long-Term Assets	1	1	2	2	1
Total Assets	62,658	59,430	56,551	54,746	49,137
Accounts Payable	3,695	3,895	3,502	4,374	3,821
Accrued Expenses	1,052	1,158	1,069	958	873
Short-Term Debt	66	66	66	66	66
Current Portion of Long-Term Debt	91	119	117	20	18
Current Portion of Leases	279	272	250	230	179
Current Income Taxes Payable	481	726	173	1,254	985
Other Current Liabilities	1,883	1,600	1,720	1,639	1,542
Total Current Liabilities	7,547	7,836	6,897	8,541	7,484
Long-Term Debt	-	243	344	160	159
Long-Term Leases	435	377	514	634	612
Pension & Post-Retirement Benefits	2,673	3,346	3,275	3,630	3,460
Other Long-Term Liabilities	811	583	552	339	310
Total Liabilities	11,466	12,385	11,582	13,304	12,025
Common Stock	2,046	2,046	2,046	2,046	2,046
Additional Paid-In Capital	1,505	1,490	1,478	1,464	1,464
Retained Earnings	41,480	39,648	37,696	36,053	32,381
Treasury Stock	-1,546	-1,591	-1,634	-1,218	-1,218
Comprehensive Income & Other	5,578	3,550	3,749	1,635	1,248
Total Common Equity	49,063	45,143	43,335	39,980	35,921
Minority Interest	2,129	1,902	1,634	1,462	1,191
Shareholders' Equity	51,192	47,045	44,969	41,442	37,112
Total Liabilities & Equity	62,658	59,430	56,551	54,746	49,137
Total Debt	871	1,077	1,291	1,110	1,034
Net Cash (Debt)	20,195	17,947	16,301	14,248	10,648
Net Cash Growth	12.53%	10.10%	14.41%	33.81%	16.54%
Net Cash Per Share	828.26	738.41	662.83	574.40	429.27
Filing Date Shares Outstanding	24.4	24.33	24.25	24.81	24.81
Total Common Shares Outstanding	24.4	24.33	24.25	24.81	24.81
Working Capital	24,510	21,568	19,556	19,161	14,588
Book Value Per Share	2010.45	1855.54	1786.66	1611.76	1448.11
Tangible Book Value	49,000	45,076	43,264	39,897	35,823
Tangible Book Value Per Share	2007.87	1852.78	1783.74	1608.41	1444.16

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