Yamada Holdings 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	50,853	58,378	55,236	47,236	57,184	74,438
Short-Term Investments	-	9,997	-	-	-	-
Cash & Short-Term Investments	50,853	68,375	55,236	47,236	57,184	74,438
Cash Growth	-29.53%	23.79%	16.94%	-17.40%	-23.18%	52.10%
Receivables	123,255	115,582	96,950	89,346	80,478	77,238
Inventory	486,805	407,265	426,436	402,521	404,788	408,572
Other Current Assets	74,294	64,028	58,809	74,670	78,829	54,386
Total Current Assets	735,207	655,250	637,431	613,773	621,279	614,634
Property, Plant & Equipment	467,172	454,713	438,876	439,569	437,490	428,601
Long-Term Investments	-	117,760	117,107	115,577	114,821	122,548
Other Intangible Assets	39,566	39,144	40,633	42,095	40,955	42,777
Long-Term Deferred Tax Assets	-	54,779	52,399	57,587	54,102	40,362
Other Long-Term Assets	177,222	1	1	2	2	2
Total Assets	1,419,167	1,324,980	1,288,994	1,271,181	1,271,668	1,252,599
Accounts Payable	152,849	99,200	113,285	104,788	109,601	120,647
Accrued Expenses	-	14,866	14,215	12,777	12,062	10,794
Short-Term Debt	199,124	150,093	131,566	122,725	60,755	44,199
Current Portion of Long-Term Debt	49,951	49,772	59,577	55,201	50,300	50,860
Current Portion of Leases	-	6,017	5,387	6,282	4,870	4,447
Current Income Taxes Payable	3,143	13,129	6,401	1,552	4,677	29,986
Current Unearned Revenue	-	21,478	19,010	20,194	23,370	17,284
Other Current Liabilities	175,498	114,847	112,205	115,413	126,053	79,098
Total Current Liabilities	580,565	469,402	461,646	438,932	391,688	357,315
Long-Term Debt	92,380	110,321	108,197	124,739	111,111	123,430
Long-Term Leases	-	9,348	11,108	10,592	11,102	12,318
Pension & Post-Retirement Benefits	35,832	33,871	34,271	34,627	32,319	31,689
Other Long-Term Liabilities	65,066	56,764	49,599	50,516	49,172	55,305
Total Liabilities	773,843	679,706	664,821	659,406	595,392	580,057
Common Stock	71,149	71,149	71,149	71,124	71,100	71,077
Additional Paid-In Capital	74,745	74,774	74,670	74,653	80,989	84,235
Retained Earnings	629,360	614,979	597,151	581,540	564,882	560,958
Treasury Stock	-143,474	-129,118	-129,934	-121,784	-61,251	-68,882
Comprehensive Income & Other	7,618	7,538	5,601	1,051	2,707	3,603
Total Common Equity	639,398	639,322	618,637	606,584	658,427	650,991
Minority Interest	5,926	5,952	5,536	5,191	17,849	21,551
Shareholders' Equity	645,324	645,274	624,173	611,775	676,276	672,542
Total Liabilities & Equity	1,419,167	1,324,980	1,288,994	1,271,181	1,271,668	1,252,599
Total Debt	341,455	325,551	315,835	319,539	238,138	235,254
Net Cash (Debt)	-290,602	-257,176	-260,599	-272,303	-180,954	-160,816
Net Cash Per Share	-439.48	-368.90	-374.13	-342.46	-217.18	-194.13
Filing Date Shares Outstanding	661.23	692.56	690.79	690.25	858.11	819.69
Total Common Shares Outstanding	661.23	692.56	690.79	708.25	836.03	819.69
Working Capital	154,642	185,848	175,785	174,841	229,591	257,319
Book Value Per Share	966.98	923.12	895.55	856.45	787.57	794.19
Tangible Book Value	599,832	600,178	578,004	564,489	617,472	608,214
Tangible Book Value Per Share	907.14	866.60	836.73	797.01	738.58	742.01

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