Balance Sheet

Assets

+32%

+44%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9 002	5 308	5 585	7 222	6 694	6 970	9 237	11 087	8 879	10 891	10 021	8 670	16 906	11 965	14 326	10 719	10 536	9 829	14 211	13 304	11 660	14 545	17 878	11 627
Cash Equivalents	9 002	5 308	5 585	7 222	6 694	6 970	9 237	11 087	8 879	10 891	10 021	8 670	16 906	11 965	14 326	10 719	10 536	9 829	14 211	13 304	11 660	14 545	17 878	11 627
Short-Term Investments	753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 930	3 478	3 783	3 444	3 694	4 745	5 643	7 091	4 490	5 433	7 056	9 443	10 985	9 609	7 796	6 891	6 893	6 756	7 068	7 637	11 030	11 655	12 858	12 356
Accounts Receivables	3 930	3 478	3 783	3 444	3 694	4 745	5 643	5 022	4 351	5 342	6 645	9 045	10 811	9 358	7 600	6 846	6 742	6 532	7 003	7 535	10 952	11 655	12 858	12 356
Other Receivables	0	0	0	0	0	0	0	2 069	139	91	411	398	174	251	196	45	151	224	65	102	78	0	0	0
Inventory	2 229	1 824	1 265	1 336	1 701	1 991	2 658	1 647	2 604	2 453	2 778	3 146	3 202	2 161	1 464	1 870	2 201	2 705	2 544	2 758	4 253	4 068	5 481	4 492
Other Current Assets	6 937	9 351	5 051	6 916	6 207	6 098	7 132	4 965	9 142	6 168	7 841	4 551	5 403	7 720	5 539	5 665	5 081	5 075	6 061	6 119	6 607	9 836	10 540	12 664
Total Current Assets	22 851	19 961	15 684	18 918	18 296	19 804	24 670	24 790	25 115	24 945	27 696	25 810	36 496	31 455	29 125	25 145	24 711	24 365	29 884	29 818	33 550	40 104	46 757	41 139
PP&E Net	89 855	107 829	109 070	107 349	113 318	119 773	134 460	135 502	137 904	143 142	167 257	171 114	171 338	174 779	181 113	157 234	163 209	175 326	182 056	194 244	191 626	201 124	205 463	225 055
Intangible Assets	363	350	629	673	637	617	607	867	840	764	653	604	552	560	578	634	594	579	551	529	634	274	3 226	3 663
Note Receivable	585	444	204	225	549	241	125	117	131	148	143	143	133	207	0	168	90	208	186	147	170	351	397	964
Long-Term Investments	8 394	9 621	12 211	15 033	20 561	22 636	13 520	12 591	14 927	14 407	12 827	13 695	14 833	18 099	17 502	19 228	19 287	19 876	16 606	19 411	18 767	21 707	29 623	29 652
Other Long-Term Assets	7 425	5 315	4 878	5 579	3 298	3 665	2 846	1 942	1 817	1 437	1 176	1 358	1 960	3 593	1 769	1 560	2 346	2 081	1 805	1 462	2 383	1 893	7 762	5 958
Total Assets	129 473 N/A	143 520 +11%	142 676 -1%	147 777 +4%	156 659 +6%	166 736 +6%	176 228 +6%	175 809 0%	180 734 +3%	184 843 +2%	209 752 +13%	212 724 +1%	225 312 +6%	228 693 +2%	230 278 +1%	203 969 -11%	210 237 +3%	222 435 +6%	231 088 +4%	245 611 +6%	247 130 +1%	265 453 +7%	293 228 +10%	306 431 +5%
Liabilities
Accounts Payable	4 422	3 090	3 104	3 570	4 218	6 625	10 655	4 904	4 535	5 528	7 041	6 376	7 249	6 254	6 198	4 945	5 116	5 376	5 136	5 777	8 572	9 198	9 257	8 936
Accrued Liabilities	1 038	1 048	753	791	738	880	774	650	580	533	561	562	589	616	676	610	634	650	601	648	853	1 181	1 124	1 100
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	6 025	0	6 000	9 269	7 000	0	16 688	14 934	6 387	4 587	4 087	6 740	18 140
Current Portion of Long-Term Debt	20 081	16 711	32 495	13 607	13 532	15 889	29 699	22 679	16 360	21 142	21 443	21 911	33 287	18 239	14 438	18 172	31 825	24 005	21 865	25 423	19 736	31 157	30 891	31 622
Other Current Liabilities	3 672	2 694	3 522	5 314	6 377	7 954	6 373	4 265	3 715	5 595	3 694	3 810	5 181	5 307	4 761	7 312	4 113	4 888	5 027	6 110	4 484	7 157	7 695	7 543
Total Current Liabilities	29 213	23 543	39 874	23 282	24 865	31 348	47 501	32 498	25 190	32 798	32 739	38 684	46 306	36 416	35 342	38 039	41 688	51 607	47 563	44 345	38 232	52 780	55 707	67 341
Long-Term Debt	66 057	83 940	62 521	74 419	70 318	73 823	68 350	82 237	94 704	91 380	117 825	114 051	106 966	112 178	115 361	82 812	85 138	83 903	95 906	105 085	101 575	84 169	86 070	72 890
Deferred Income Tax	0	0	0	0	2 363	2 996	679	214	1 573	1 524	1 222	1 481	1 693	2 543	1 509	1 794	2 316	2 434	1 954	2 747	3 142	3 439	5 129	4 694
Minority Interest	129	78	125	112	76	2	319	314	487	606	548	346	263	22	89	65	113	149	143	105	23	17	57	140
Other Liabilities	8 664	8 463	10 305	10 663	10 817	6 561	7 107	7 465	6 540	6 269	12 184	11 280	11 779	11 649	12 781	12 550	11 858	11 414	12 237	13 599	12 848	14 377	14 196	15 861
Total Liabilities	103 805 N/A	115 868 +12%	112 575 -3%	108 252 -4%	108 287 +0%	114 726 +6%	123 956 +8%	122 728 -1%	128 494 +5%	132 577 +3%	164 518 +24%	165 842 +1%	167 007 +1%	162 808 -3%	165 082 +1%	135 260 -18%	141 113 +4%	149 507 +6%	157 803 +6%	165 881 +5%	155 820 -6%	154 782 -1%	161 159 +4%	160 926 0%
Equity
Common Stock	10 753	10 753	10 753	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092	13 092
Retained Earnings	10 831	12 840	14 453	18 463	25 058	27 291	31 237	35 035	33 775	33 362	28 854	29 820	34 007	38 111	40 667	43 443	46 576	50 341	52 542	58 822	68 386	85 565	98 533	110 975
Additional Paid In Capital	3 893	3 939	4 086	6 425	6 429	6 430	6 431	6 432	6 432	6 432	6 432	6 431	7 613	7 613	7 613	7 613	7 613	7 613	7 613	6 275	6 275	6 275	6 275	6 275
Unrealized Security Profit/Loss	192	120	1 217	1 985	4 244	4 605	804	143	477	298	193	1 183	1 816	3 584	0	3 207	3 976	3 341	1 803	4 103	4 635	5 171	8 991	7 903
Treasury Stock	1	0	408	440	451	458	467	2 300	2 303	2 305	4 910	4 910	48	49	0	50	3 244	3 245	3 245	1 907	1 907	1 908	1 909	1 910
Other Equity	0	0	0	0	0	1 050	1 175	966	767	1 386	1 573	1 266	1 825	3 534	1 828	1 404	1 111	1 786	1 480	655	829	2 476	7 087	9 170
Total Equity	25 668 N/A	27 652 +8%	30 101 +9%	39 525 +31%	48 372 +22%	52 010 +8%	52 272 +1%	53 082 +2%	52 240 -2%	52 265 +0%	45 234 -13%	46 882 +4%	58 305 +24%	65 885 +13%	65 196 -1%	68 709 +5%	69 124 +1%	72 928 +6%	73 285 +0%	79 730 +9%	91 310 +15%	110 671 +21%	132 069 +19%	145 505 +10%
Total Liabilities & Equity	129 473 N/A	143 520 +11%	142 676 -1%	147 777 +4%	156 659 +6%	166 736 +6%	176 228 +6%	175 810 0%	180 734 +3%	184 842 +2%	209 752 +13%	212 724 +1%	225 312 +6%	228 693 +2%	230 278 +1%	203 969 -11%	210 237 +3%	222 435 +6%	231 088 +4%	245 611 +6%	247 130 +1%	265 453 +7%	293 228 +10%	306 431 +5%
Shares Outstanding
Common Shares Outstanding	101	101	99	110	110	110	110	107	107	107	100	100	111	111	111	111	106	106	106	106	106	106	106	106

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Iino Kaiun Kaisha Ltd
TSE:9119

Balance Sheet

Balance Sheet Decomposition
Iino Kaiun Kaisha Ltd

Balance Sheet
Iino Kaiun Kaisha Ltd

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Iino Kaiun Kaisha Ltd TSE:9119

Balance Sheet

Balance Sheet Decomposition Iino Kaiun Kaisha Ltd

Balance Sheet Iino Kaiun Kaisha Ltd

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Iino Kaiun Kaisha Ltd
TSE:9119

Balance Sheet Decomposition
Iino Kaiun Kaisha Ltd

Balance Sheet
Iino Kaiun Kaisha Ltd