Yukiguni Factory 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	2,609	3,903	2,797	1,060	3,723	3,777
Cash & Short-Term Investments	2,609	3,903	2,797	1,060	3,723	3,777
Cash Growth	-3.94%	39.54%	163.87%	-71.53%	-1.43%	-15.33%
Accounts Receivable	4,580	2,490	3,211	1,907	1,958	2,021
Other Receivables	12	14	-	21	-	-
Receivables	4,592	2,504	3,211	1,928	1,958	2,021
Inventory	1,563	1,839	1,476	1,422	1,249	1,390
Other Current Assets	4,692	3,255	3,131	2,770	2,805	3,014
Total Current Assets	13,456	11,501	10,615	7,180	9,735	10,202
Property, Plant & Equipment	17,927	17,994	19,685	19,204	19,492	18,492
Long-Term Investments	-	652	680	641	702	1,004
Goodwill	-	5,431	5,881	5,187	5,187	5,187
Other Intangible Assets	6,004	501	80	98	104	117
Long-Term Deferred Tax Assets	1,785	1,785	1,059	990	873	638
Other Long-Term Assets	640	4	4	4	3	4
Total Assets	39,812	37,868	38,004	33,304	36,096	35,644
Accounts Payable	4,508	2,886	3,570	1,877	2,602	1,970
Accrued Expenses	1,941	2,512	2,138	1,683	1,620	1,753
Current Portion of Long-Term Debt	1,422	1,422	1,422	1,509	1,321	1,132
Current Portion of Leases	160	141	137	152	191	205
Current Income Taxes Payable	1,495	1,370	940	693	1,484	1,784
Other Current Liabilities	688	1,171	1,071	678	792	770
Total Current Liabilities	10,214	9,502	9,278	6,592	8,010	7,614
Long-Term Debt	14,597	15,435	16,857	16,070	17,314	18,351
Long-Term Leases	186	161	196	156	222	360
Long-Term Deferred Tax Liabilities	162	152	-	-	-	3
Other Long-Term Liabilities	111	93	153	77	80	85
Total Liabilities	25,270	25,343	26,484	22,895	25,626	26,413
Common Stock	100	100	100	100	100	119
Additional Paid-In Capital	-	-6,067	-6,067	-6,012	-6,006	-6,026
Retained Earnings	20,317	18,334	17,413	16,341	16,411	15,117
Treasury Stock	-30	-7	-17	-33	-48	-
Comprehensive Income & Other	-5,845	6	25	13	14	23
Total Common Equity	14,542	12,366	11,454	10,409	10,471	9,233
Minority Interest	-	159	66	-	-1	-2
Shareholders' Equity	14,542	12,525	11,520	10,409	10,470	9,231
Total Liabilities & Equity	39,812	37,868	38,004	33,304	36,096	35,644
Total Debt	16,365	17,159	18,612	17,887	19,048	20,048
Net Cash (Debt)	-13,756	-13,256	-15,815	-16,827	-15,325	-16,271
Net Cash Per Share	-344.89	-332.26	-396.51	-421.97	-383.94	-408.14
Filing Date Shares Outstanding	39.88	39.87	39.89	39.88	39.87	39.91
Total Common Shares Outstanding	39.88	39.9	39.89	39.88	39.87	39.91
Working Capital	3,242	1,999	1,337	588	1,725	2,588
Book Value Per Share	364.62	309.89	287.11	260.99	262.62	231.34
Tangible Book Value	8,538	6,434	5,493	5,124	5,180	3,929
Tangible Book Value Per Share	214.08	161.24	137.69	128.47	129.92	98.44

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