Yahagi Construction 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	17,051	15,669	19,987	22,821	22,011	22,091
Cash & Short-Term Investments	17,051	15,669	19,987	22,821	22,011	22,091
Cash Growth	2.05%	-21.60%	-12.42%	3.68%	-0.36%	60.36%
Receivables	56,728	58,129	39,569	42,665	32,722	49,564
Inventory	22,532	25,826	25,098	22,965	22,895	19,911
Other Current Assets	9,387	8,568	3,256	3,772	2,807	3,702
Total Current Assets	105,698	108,192	87,910	92,223	80,435	95,268
Property, Plant & Equipment	22,363	25,138	27,148	28,497	27,272	25,613
Long-Term Investments	6,623	7,013	6,421	6,413	6,482	6,836
Other Intangible Assets	788	763	728	805	390	392
Long-Term Deferred Tax Assets	2,545	3,112	3,792	2,047	1,844	1,726
Other Long-Term Assets	1,329	2	1	2	-	2
Total Assets	139,346	144,220	126,000	129,987	116,423	129,837
Accounts Payable	14,751	14,553	11,112	18,696	10,393	16,408
Accrued Expenses	509	334	85	69	70	113
Short-Term Debt	16,900	26,600	14,100	28,100	25,400	37,740
Current Income Taxes Payable	2,083	365	4,663	1,058	1,072	1,302
Current Unearned Revenue	7,134	10,348	8,853	4,604	4,780	3,716
Other Current Liabilities	4,872	3,273	4,895	4,316	3,433	2,185
Total Current Liabilities	46,249	55,473	43,708	56,843	45,148	61,464
Long-Term Debt	12,100	12,000	8,300	3,800	5,000	5,200
Pension & Post-Retirement Benefits	4,228	4,129	3,680	5,178	4,864	4,749
Long-Term Deferred Tax Liabilities	228	228	221	221	221	221
Other Long-Term Liabilities	3,401	3,555	3,552	3,513	3,658	3,563
Total Liabilities	66,206	75,385	59,461	69,555	58,891	75,197
Common Stock	6,808	6,808	6,808	6,808	6,808	6,808
Additional Paid-In Capital	7,244	7,244	7,244	7,244	7,244	7,244
Retained Earnings	62,250	58,620	56,015	51,896	49,124	45,783
Treasury Stock	-864	-870	-875	-886	-897	-576
Comprehensive Income & Other	-2,306	-2,975	-2,661	-4,630	-4,747	-4,619
Total Common Equity	73,132	68,827	66,531	60,432	57,532	54,640
Minority Interest	8	8	8	-	-	-
Shareholders' Equity	73,140	68,835	66,539	60,432	57,532	54,640
Total Liabilities & Equity	139,346	144,220	126,000	129,987	116,423	129,837
Total Debt	29,000	38,600	22,400	31,900	30,400	42,940
Net Cash (Debt)	-11,949	-22,931	-2,413	-9,079	-8,389	-20,849
Net Cash Per Share	-277.64	-532.96	-56.09	-211.12	-194.35	-480.37
Filing Date Shares Outstanding	43.04	43.03	43.02	43.01	43	43.4
Total Common Shares Outstanding	43.04	43.03	43.02	43.01	43	43.4
Working Capital	59,449	52,719	44,202	35,380	35,287	33,804
Book Value Per Share	1699.27	1599.55	1546.40	1405.11	1338.10	1258.91
Tangible Book Value	72,344	68,064	65,803	59,627	57,142	54,248
Tangible Book Value Per Share	1680.96	1581.82	1529.47	1386.39	1329.03	1249.88
Order Backlog	-	152,943	128,171	98,520	92,639	81,346

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