Yurtec 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	34,314	33,770	33,911	35,979	33,000	39,006
Short-Term Investments	2,697	16,190	10,978	10,290	15,250	12,250
Cash & Short-Term Investments	37,011	49,960	44,889	46,269	48,250	51,256
Cash Growth	-15.03%	11.30%	-2.98%	-4.11%	-5.87%	-3.90%
Receivables	86,440	98,745	99,613	92,067	86,435	73,766
Inventory	5,443	3,422	1,120	1,070	1,304	2,992
Other Current Assets	6,426	2,208	7,264	5,273	5,056	3,326
Total Current Assets	135,320	154,335	152,886	144,679	141,045	131,340
Property, Plant & Equipment	49,900	49,067	48,281	46,605	46,577	47,011
Long-Term Investments	-	17,372	17,198	16,205	14,505	13,282
Goodwill	2,341	2,915	3,333	3,707	3,856	-
Other Intangible Assets	3,458	3,792	3,203	3,343	3,081	1,908
Long-Term Deferred Tax Assets	-	6,071	6,577	6,860	6,950	6,573
Other Long-Term Assets	24,537	2	1	1	2	2
Total Assets	215,556	233,554	231,479	221,400	216,016	200,116
Accounts Payable	22,022	45,222	49,793	46,831	43,978	38,879
Accrued Expenses	-	81	82	92	89	88
Short-Term Debt	3,717	3,536	2,431	3,728	6,268	2,969
Current Income Taxes Payable	2,939	4,962	4,013	3,489	3,586	3,427
Current Unearned Revenue	-	2,907	3,071	3,533	1,927	-
Other Current Liabilities	14,543	8,246	7,508	6,303	6,593	8,968
Total Current Liabilities	43,221	64,954	66,898	63,976	62,441	54,331
Long-Term Debt	5,010	4,700	4,490	4,529	4,794	4,340
Pension & Post-Retirement Benefits	14,799	14,127	15,438	15,764	15,950	15,816
Long-Term Deferred Tax Liabilities	-	1,310	1,279	1,297	1,309	1,323
Other Long-Term Liabilities	2,116	750	969	1,348	1,976	398
Total Liabilities	65,146	85,841	89,074	86,914	86,470	76,208
Common Stock	7,803	7,803	7,803	7,803	7,803	7,803
Additional Paid-In Capital	7,892	7,849	7,885	7,864	7,849	7,849
Retained Earnings	130,549	128,136	124,259	118,713	114,413	109,131
Treasury Stock	-267	-281	-299	-333	-376	-376
Comprehensive Income & Other	4,367	4,143	2,697	384	-192	-542
Total Common Equity	150,344	147,650	142,345	134,431	129,497	123,865
Minority Interest	66	63	60	55	49	43
Shareholders' Equity	150,410	147,713	142,405	134,486	129,546	123,908
Total Liabilities & Equity	215,556	233,554	231,479	221,400	216,016	200,116
Total Debt	8,727	8,236	6,921	8,257	11,062	7,309
Net Cash (Debt)	28,284	41,724	37,968	38,012	37,188	43,947
Net Cash Growth	-20.85%	9.89%	-0.12%	2.22%	-15.38%	-1.98%
Net Cash Per Share	411.58	591.68	530.00	531.13	520.02	614.54
Filing Date Shares Outstanding	68.69	68.66	71.66	71.59	71.51	71.51
Total Common Shares Outstanding	68.69	68.66	71.66	71.59	71.51	71.51
Working Capital	92,099	89,381	85,988	80,703	78,604	77,009
Book Value Per Share	2188.82	2150.41	1986.44	1877.69	1810.83	1732.07
Tangible Book Value	144,545	140,943	135,809	127,381	122,560	121,957
Tangible Book Value Per Share	2104.39	2052.72	1895.23	1779.22	1713.83	1705.39
Order Backlog	-	158,881	150,743	134,365	122,240	111,836

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