Yamato Kogyo 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	82,194	224,968	237,223	162,422	99,717	101,572
Short-Term Investments	123,193	-	-	19	20	-
Cash & Short-Term Investments	205,387	224,968	237,223	162,441	99,737	101,572
Cash Growth	-2.93%	-5.17%	46.04%	62.87%	-1.81%	1.39%
Receivables	34,769	24,033	31,345	28,208	25,122	17,601
Inventory	50,197	55,218	38,660	39,831	39,841	28,050
Other Current Assets	6,384	5,896	4,221	7,763	3,010	2,777
Total Current Assets	296,737	310,115	311,449	238,243	167,710	150,000
Property, Plant & Equipment	112,285	115,119	68,486	63,392	59,761	62,142
Long-Term Investments	185,787	192,826	204,024	186,382	162,756	125,272
Goodwill	12,260	13,895	605	707	810	912
Other Intangible Assets	3,635	3,851	1,304	1,131	822	574
Other Long-Term Assets	10,293	2	2	1	2	2
Total Assets	635,546	657,481	608,783	515,000	414,928	359,788
Accounts Payable	9,456	10,197	10,851	10,592	11,033	7,528
Accrued Expenses	4,785	4,256	3,771	3,302	3,009	2,736
Current Portion of Long-Term Debt	981	1,174	-	-	-	-
Current Income Taxes Payable	896	5,951	8,751	5,965	3,793	4,719
Other Current Liabilities	10,722	3,687	1,877	1,639	1,576	848
Total Current Liabilities	26,840	25,265	25,250	21,498	19,411	15,831
Long-Term Debt	-	782	-	-	-	-
Pension & Post-Retirement Benefits	3,107	3,145	2,126	2,050	1,975	2,068
Long-Term Deferred Tax Liabilities	22,218	20,057	20,842	17,269	13,874	12,011
Other Long-Term Liabilities	5,299	5,293	5,625	3,973	3,982	4,083
Total Liabilities	57,464	54,542	53,843	44,790	39,242	33,993
Common Stock	7,996	7,996	7,996	7,996	7,996	7,996
Additional Paid-In Capital	155	228	41	15	-	-
Retained Earnings	410,009	424,470	421,207	370,233	320,784	295,740
Treasury Stock	-6,826	-12,326	-1,354	-1,380	-1,412	-2,966
Comprehensive Income & Other	122,844	137,204	94,982	63,758	22,983	1,275
Total Common Equity	534,178	557,572	522,872	440,622	350,351	302,045
Minority Interest	43,904	45,367	32,068	29,588	25,335	23,750
Shareholders' Equity	578,082	602,939	554,940	470,210	375,686	325,795
Total Liabilities & Equity	635,546	657,481	608,783	515,000	414,928	359,788
Total Debt	981	1,956	-	-	-	-
Net Cash (Debt)	204,406	223,012	237,223	162,441	99,737	101,572
Net Cash Growth	-2.40%	-5.99%	46.04%	62.87%	-1.81%	1.39%
Net Cash Per Share	3320.88	3520.37	3723.92	2550.31	1545.69	1534.20
Filing Date Shares Outstanding	60.33	62.33	63.71	63.7	63.69	65.68
Total Common Shares Outstanding	60.33	62.33	63.71	63.7	63.69	65.68
Working Capital	269,897	284,850	286,199	216,745	148,299	134,169
Book Value Per Share	8854.69	8946.04	8207.67	6917.46	5501.16	4598.56
Tangible Book Value	518,283	539,826	520,963	438,784	348,719	300,559
Tangible Book Value Per Share	8591.21	8661.32	8177.70	6888.60	5475.53	4575.93
Order Backlog	-	20,549	19,034	23,014	25,614	16,267

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