Yahagi Construction 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	16,250	16,260	15,669	19,987	22,821	22,011
Cash & Short-Term Investments	16,250	16,260	15,669	19,987	22,821	22,011
Cash Growth	-0.67%	3.77%	-21.60%	-12.42%	3.68%	-0.36%
Receivables	46,201	66,498	58,129	39,569	42,665	32,722
Inventory	22,449	23,401	25,826	25,098	22,965	22,895
Other Current Assets	5,739	7,892	8,568	3,256	3,772	2,807
Total Current Assets	90,639	114,051	108,192	87,910	92,223	80,435
Property, Plant & Equipment	22,831	22,596	25,138	27,148	28,497	27,272
Long-Term Investments	6,138	8,412	7,013	6,421	6,413	6,482
Other Intangible Assets	604	738	763	728	805	390
Long-Term Deferred Tax Assets	1,118	1,864	3,112	3,792	2,047	1,844
Other Long-Term Assets	1,300	1	2	1	2	-
Total Assets	126,115	147,662	144,220	126,000	129,987	116,423
Accounts Payable	13,072	13,075	14,553	11,112	18,696	10,393
Accrued Expenses	208	849	334	85	69	70
Short-Term Debt	7,530	23,500	26,600	14,100	28,100	25,400
Current Income Taxes Payable	353	7,315	365	4,663	1,058	1,072
Current Unearned Revenue	10,091	10,590	10,348	8,853	4,604	4,780
Other Current Liabilities	5,758	2,825	3,273	4,895	4,316	3,433
Total Current Liabilities	37,012	58,154	55,473	43,708	56,843	45,148
Long-Term Debt	7,036	7,300	12,000	8,300	3,800	5,000
Pension & Post-Retirement Benefits	2,547	2,586	4,129	3,680	5,178	4,864
Long-Term Deferred Tax Liabilities	228	228	228	221	221	221
Other Long-Term Liabilities	3,350	3,384	3,555	3,552	3,513	3,658
Total Liabilities	50,173	71,652	75,385	59,461	69,555	58,891
Common Stock	6,808	6,808	6,808	6,808	6,808	6,808
Additional Paid-In Capital	7,521	7,521	7,244	7,244	7,244	7,244
Retained Earnings	63,958	63,400	58,620	56,015	51,896	49,124
Treasury Stock	-795	-795	-870	-875	-886	-897
Comprehensive Income & Other	-1,558	-932	-2,975	-2,661	-4,630	-4,747
Total Common Equity	75,934	76,002	68,827	66,531	60,432	57,532
Minority Interest	8	8	8	8	-	-
Shareholders' Equity	75,942	76,010	68,835	66,539	60,432	57,532
Total Liabilities & Equity	126,115	147,662	144,220	126,000	129,987	116,423
Total Debt	14,566	30,800	38,600	22,400	31,900	30,400
Net Cash (Debt)	1,684	-14,540	-22,931	-2,413	-9,079	-8,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	39.00	-337.78	-532.96	-56.09	-211.12	-194.35
Filing Date Shares Outstanding	43.18	43.18	43.03	43.02	43.01	43
Total Common Shares Outstanding	43.18	43.18	43.03	43.02	43.01	43
Working Capital	53,627	55,897	52,719	44,202	35,380	35,287
Book Value Per Share	1758.48	1760.05	1599.55	1546.40	1405.11	1338.10
Tangible Book Value	71,845	75,264	68,064	65,803	59,627	57,142
Tangible Book Value Per Share	1663.78	1742.96	1581.82	1529.47	1386.39	1329.03
Order Backlog	-	155,490	152,943	128,171	98,520	92,639