Yamaura Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,579	8,839	12,240	12,970	8,819	2,926
Cash & Short-Term Investments	9,579	8,839	12,240	12,970	8,819	2,926
Cash Growth	-20.79%	-27.79%	-5.63%	47.07%	201.40%	50.51%
Accounts Receivable	8,986	13,859	7,481	8,811	6,259	5,744
Other Receivables	4,878	981	359	527	746	2,171
Receivables	13,865	14,842	7,840	9,338	7,005	7,915
Inventory	4,706	4,290	4,316	3,570	4,673	6,619
Other Current Assets	220.71	238	85	277	43	51
Total Current Assets	28,371	28,209	24,481	26,155	20,540	17,511
Property, Plant & Equipment	4,164	4,176	3,604	3,325	3,103	3,203
Long-Term Investments	3,054	3,504	2,508	2,256	1,794	1,706
Other Intangible Assets	60.98	64	70	88	177	284
Long-Term Deferred Tax Assets	-	23	142	136	238	539
Other Long-Term Assets	607.12	2	1	2	-	1
Total Assets	36,288	36,007	30,835	31,981	25,866	23,247
Accounts Payable	2,474	2,944	2,431	4,264	2,484	2,378
Accrued Expenses	513.48	680	631	698	511	344
Current Income Taxes Payable	192.14	909	342	912	550	576
Current Unearned Revenue	4,179	-	-	-	-	-
Other Current Liabilities	2,871	5,206	4,061	5,497	4,900	3,208
Total Current Liabilities	10,229	9,739	7,465	11,371	8,445	6,506
Pension & Post-Retirement Benefits	-	-	-	38	78	61
Long-Term Deferred Tax Liabilities	151.7	-	-	-	-	-
Other Long-Term Liabilities	116.03	88	102	95	100	170
Total Liabilities	10,497	9,827	7,567	11,504	8,623	6,737
Common Stock	2,888	2,888	2,888	2,888	2,888	2,888
Additional Paid-In Capital	2,344	2,344	1,995	1,995	1,995	1,995
Retained Earnings	21,021	20,795	18,189	15,471	12,589	11,939
Treasury Stock	-1,984	-1,179	-831	-831	-831	-831
Comprehensive Income & Other	1,522	1,332	1,027	954	602	519
Shareholders' Equity	25,791	26,180	23,268	20,477	17,243	16,510
Total Liabilities & Equity	36,288	36,007	30,835	31,981	25,866	23,247
Net Cash (Debt)	9,579	8,839	12,240	12,970	8,819	2,926
Net Cash Growth	-20.79%	-27.79%	-5.63%	47.07%	201.40%	1099.18%
Net Cash Per Share	521.77	467.00	646.69	685.25	465.94	154.59
Filing Date Shares Outstanding	18.36	18.93	18.93	18.93	18.93	18.93
Total Common Shares Outstanding	18.36	18.93	18.93	18.93	18.93	18.93
Working Capital	18,141	18,470	17,016	14,784	12,095	11,005
Book Value Per Share	1404.82	1383.19	1229.34	1081.88	911.01	872.28
Tangible Book Value	25,730	26,116	23,198	20,389	17,066	16,226
Tangible Book Value Per Share	1401.50	1379.81	1225.64	1077.23	901.66	857.28
Order Backlog	-	38,541	35,092	33,175	22,861	16,692