Yamaura 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	Sep '25 Sep 30, 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	8,712	12,240	12,970	8,819	2,926	1,944
Cash & Short-Term Investments	8,712	12,240	12,970	8,819	2,926	1,944
Cash Growth	-16.36%	-5.63%	47.07%	201.40%	50.51%	-5.81%
Accounts Receivable	12,711	7,481	8,811	6,259	5,744	6,570
Other Receivables	357	359	527	746	2,171	2,080
Receivables	13,068	7,840	9,338	7,005	7,915	8,650
Inventory	4,358	4,316	3,570	4,673	6,619	6,455
Other Current Assets	85	85	277	43	51	83
Total Current Assets	26,223	24,481	26,155	20,540	17,511	17,132
Property, Plant & Equipment	3,928	3,604	3,325	3,103	3,203	3,338
Long-Term Investments	3,046	2,508	2,256	1,794	1,706	1,702
Other Intangible Assets	65	70	88	177	284	395
Long-Term Deferred Tax Assets	48	142	136	238	539	483
Other Long-Term Assets	3	1	2	-	1	2
Total Assets	33,343	30,835	31,981	25,866	23,247	23,054
Accounts Payable	3,402	2,431	4,264	2,484	2,378	1,645
Accrued Expenses	408	631	698	511	344	349
Short-Term Debt	-	-	-	-	-	1,700
Current Income Taxes Payable	731	342	912	550	576	527
Current Unearned Revenue	-	-	-	-	-	1,447
Other Current Liabilities	3,981	4,061	5,497	4,900	3,208	1,356
Total Current Liabilities	8,522	7,465	11,371	8,445	6,506	7,024
Pension & Post-Retirement Benefits	-	-	38	78	61	-
Other Long-Term Liabilities	88	102	95	100	170	172
Total Liabilities	8,610	7,567	11,504	8,623	6,737	7,196
Common Stock	2,888	2,888	2,888	2,888	2,888	2,888
Additional Paid-In Capital	2,044	1,995	1,995	1,995	1,995	1,995
Retained Earnings	19,449	18,189	15,471	12,589	11,939	11,258
Treasury Stock	-879	-831	-831	-831	-831	-831
Comprehensive Income & Other	1,231	1,027	954	602	519	548
Shareholders' Equity	24,733	23,268	20,477	17,243	16,510	15,858
Total Liabilities & Equity	33,343	30,835	31,981	25,866	23,247	23,054
Total Debt	-	-	-	-	-	1,700
Net Cash (Debt)	8,712	12,240	12,970	8,819	2,926	244
Net Cash Growth	-16.36%	-5.63%	47.07%	201.40%	1099.18%	-46.26%
Net Cash Per Share	460.29	646.69	685.25	465.94	154.59	12.94
Filing Date Shares Outstanding	18.93	18.93	18.93	18.93	18.93	18.93
Total Common Shares Outstanding	18.93	18.93	18.93	18.93	18.93	18.93
Working Capital	17,701	17,016	14,784	12,095	11,005	10,108
Book Value Per Share	1306.74	1229.34	1081.88	911.01	872.28	837.84
Tangible Book Value	24,668	23,198	20,389	17,066	16,226	15,463
Tangible Book Value Per Share	1303.31	1225.64	1077.23	901.66	857.28	816.97
Order Backlog	-	35,092	33,175	22,861	16,692	18,094

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.