Yamato 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	165,279	208,654	195,061	185,373	182,644	241,523
Cash & Short-Term Investments	165,704	208,654	195,061	185,373	182,644	241,523
Cash Growth	-18.99%	6.97%	5.23%	1.49%	-24.38%	22.46%
Receivables	361,677	274,672	263,282	265,286	265,521	257,068
Inventory	2,580	3,397	2,032	2,579	2,214	2,279
Other Current Assets	37,481	34,437	35,978	31,409	30,465	27,509
Total Current Assets	567,442	521,160	496,353	484,647	480,844	528,379
Property, Plant & Equipment	484,650	474,354	454,753	443,017	429,878	406,312
Long-Term Investments	54,980	129,001	75,187	66,614	70,125	73,400
Goodwill	14,722	15,827	-	-	-	-
Other Intangible Assets	65,095	66,747	41,215	43,759	45,646	29,555
Long-Term Deferred Tax Assets	-	57,202	63,277	64,291	54,197	45,625
Other Long-Term Assets	134,383	1	3	1	2	1
Total Assets	1,321,272	1,267,428	1,135,895	1,107,587	1,086,854	1,089,991
Accounts Payable	213,056	173,474	164,073	160,766	165,346	153,860
Accrued Expenses	11,516	31,369	32,280	36,918	38,942	40,173
Short-Term Debt	20,326	14,325	10,181	10,000	15,000	34,000
Current Portion of Leases	7,552	7,195	5,868	5,415	4,850	5,054
Current Income Taxes Payable	2,941	14,968	8,369	16,911	14,395	32,099
Current Unearned Revenue	6,272	5,669	5,163	4,797	4,714	4,781
Other Current Liabilities	132,278	107,639	119,971	109,951	109,560	119,402
Total Current Liabilities	393,941	354,639	345,905	344,758	352,807	389,369
Long-Term Debt	104,591	106,258	40,818	-	-	-
Long-Term Leases	57,677	46,016	35,659	32,858	26,038	26,098
Pension & Post-Retirement Benefits	128,097	128,589	103,077	98,295	94,141	71,834
Long-Term Deferred Tax Liabilities	-	2,179	535	482	1,913	5,194
Other Long-Term Liabilities	41,293	29,397	17,921	14,765	13,723	13,210
Total Liabilities	725,599	667,078	543,915	491,158	488,622	505,705
Common Stock	127,234	127,234	127,234	127,234	127,234	127,234
Additional Paid-In Capital	36,849	36,849	36,839	36,839	36,813	36,813
Retained Earnings	481,782	470,183	448,109	473,891	464,494	431,571
Treasury Stock	-92,821	-73,913	-42,850	-39,835	-49,551	-39,549
Comprehensive Income & Other	31,662	28,906	16,423	12,251	11,552	20,298
Total Common Equity	584,706	589,259	585,755	610,380	590,542	576,367
Minority Interest	10,967	11,091	6,225	6,049	7,690	7,919
Shareholders' Equity	595,673	600,350	591,980	616,429	598,232	584,286
Total Liabilities & Equity	1,321,272	1,267,428	1,135,895	1,107,587	1,086,854	1,089,991
Total Debt	190,146	173,794	92,526	48,273	45,888	65,152
Net Cash (Debt)	-24,442	34,860	102,535	137,100	136,756	176,371
Net Cash Growth	-	-66.00%	-25.21%	0.25%	-22.46%	143.65%
Net Cash Per Share	-76.25	102.80	292.22	378.26	369.12	471.39
Filing Date Shares Outstanding	316.68	316.67	342.95	361.1	366.49	371.02
Total Common Shares Outstanding	316.68	326.19	342.95	362.27	366.49	371.03
Working Capital	173,501	166,521	150,448	139,889	128,037	139,010
Book Value Per Share	1846.38	1806.52	1708.00	1684.86	1611.34	1553.44
Tangible Book Value	504,889	506,685	544,540	566,621	544,896	546,812
Tangible Book Value Per Share	1594.34	1553.37	1587.82	1564.07	1486.79	1473.79

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