Yukiguni Factory Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,968	3,903	2,797	1,060	3,723
Cash & Short-Term Investments	3,968	3,903	2,797	1,060	3,723
Cash Growth	1.67%	39.54%	163.87%	-71.53%	-1.43%
Accounts Receivable	2,679	2,490	3,211	1,907	1,958
Other Receivables	17	14	-	21	-
Receivables	2,696	2,504	3,211	1,928	1,958
Inventory	1,484	1,839	1,476	1,422	1,249
Other Current Assets	3,540	3,255	3,131	2,770	2,805
Total Current Assets	11,688	11,501	10,615	7,180	9,735
Property, Plant & Equipment	17,917	17,994	19,685	19,204	19,492
Long-Term Investments	458	652	680	641	702
Goodwill	-	5,431	5,881	5,187	5,187
Other Intangible Assets	6,024	501	80	98	104
Long-Term Deferred Tax Assets	1,594	1,785	1,059	990	873
Other Long-Term Assets	5	4	4	4	3
Total Assets	37,686	37,868	38,004	33,304	36,096
Accounts Payable	2,726	2,886	3,570	1,877	2,602
Accrued Expenses	2,256	2,512	2,138	1,683	1,620
Current Portion of Long-Term Debt	4,422	1,422	1,422	1,509	1,321
Current Portion of Leases	159	141	137	152	191
Current Income Taxes Payable	880	1,370	940	693	1,484
Other Current Liabilities	1,024	1,171	1,071	678	792
Total Current Liabilities	11,467	9,502	9,278	6,592	8,010
Long-Term Debt	11,012	15,435	16,857	16,070	17,314
Long-Term Leases	179	161	196	156	222
Long-Term Deferred Tax Liabilities	150	152	-	-	-
Other Long-Term Liabilities	108	93	153	77	80
Total Liabilities	22,916	25,343	26,484	22,895	25,626
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-5,898	-6,067	-6,067	-6,012	-6,006
Retained Earnings	20,547	18,334	17,413	16,341	16,411
Treasury Stock	-30	-7	-17	-33	-48
Comprehensive Income & Other	51	6	25	13	14
Total Common Equity	14,770	12,366	11,454	10,409	10,471
Minority Interest	-	159	66	-	-1
Shareholders' Equity	14,770	12,525	11,520	10,409	10,470
Total Liabilities & Equity	37,686	37,868	38,004	33,304	36,096
Total Debt	15,772	17,159	18,612	17,887	19,048
Net Cash (Debt)	-11,804	-13,256	-15,815	-16,827	-15,325
Net Cash Per Share	-296.02	-332.26	-396.51	-421.97	-383.94
Filing Date Shares Outstanding	39.87	39.87	39.89	39.88	39.87
Total Common Shares Outstanding	39.87	39.9	39.89	39.88	39.87
Working Capital	221	1,999	1,337	588	1,725
Book Value Per Share	370.42	309.89	287.11	260.99	262.62
Tangible Book Value	8,746	6,434	5,493	5,124	5,180
Tangible Book Value Per Share	219.34	161.24	137.69	128.47	129.92

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