Yurtec 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	40,780	42,095	33,770	33,911	35,979	33,000
Short-Term Investments	10,688	5,188	16,190	10,978	10,290	15,250
Cash & Short-Term Investments	51,468	47,283	49,960	44,889	46,269	48,250
Cash Growth	-1.22%	-5.36%	11.30%	-2.98%	-4.11%	-5.87%
Receivables	69,693	91,641	98,745	99,613	92,067	86,435
Inventory	5,795	4,091	3,422	1,120	1,070	1,304
Other Current Assets	10,181	3,757	2,208	7,264	5,273	5,056
Total Current Assets	137,137	146,772	154,335	152,886	144,679	141,045
Property, Plant & Equipment	52,602	52,771	49,067	48,281	46,605	46,577
Long-Term Investments	-	21,116	17,372	17,198	16,205	14,505
Goodwill	-	-	2,915	3,333	3,707	3,856
Other Intangible Assets	3,186	3,114	3,792	3,203	3,343	3,081
Long-Term Deferred Tax Assets	-	5,174	6,071	6,577	6,860	6,950
Other Long-Term Assets	26,052	1	2	1	1	2
Total Assets	218,977	228,948	233,554	231,479	221,400	216,016
Accounts Payable	21,927	26,957	45,222	49,793	46,831	43,978
Accrued Expenses	-	95	81	82	92	89
Short-Term Debt	2,940	2,870	3,536	2,431	3,728	6,268
Current Income Taxes Payable	-	4,784	4,962	4,013	3,489	3,586
Current Unearned Revenue	9,264	5,784	2,907	3,071	3,533	1,927
Other Current Liabilities	8,192	12,040	8,246	7,508	6,303	6,593
Total Current Liabilities	42,323	52,530	64,954	66,898	63,976	62,441
Long-Term Debt	6,040	5,410	4,700	4,490	4,529	4,794
Pension & Post-Retirement Benefits	13,957	13,732	14,127	15,438	15,764	15,950
Long-Term Deferred Tax Liabilities	-	1,303	1,310	1,279	1,297	1,309
Other Long-Term Liabilities	1,965	619	750	969	1,348	1,976
Total Liabilities	64,285	73,594	85,841	89,074	86,914	86,470
Common Stock	7,803	7,803	7,803	7,803	7,803	7,803
Additional Paid-In Capital	7,892	7,892	7,849	7,885	7,864	7,849
Retained Earnings	132,552	132,914	128,136	124,259	118,713	114,413
Treasury Stock	-268	-268	-281	-299	-333	-376
Comprehensive Income & Other	6,647	6,947	4,143	2,697	384	-192
Total Common Equity	154,626	155,288	147,650	142,345	134,431	129,497
Minority Interest	66	66	63	60	55	49
Shareholders' Equity	154,692	155,354	147,713	142,405	134,486	129,546
Total Liabilities & Equity	218,977	228,948	233,554	231,479	221,400	216,016
Total Debt	8,980	8,280	8,236	6,921	8,257	11,062
Net Cash (Debt)	42,488	39,003	41,724	37,968	38,012	37,188
Net Cash Growth	-3.38%	-6.52%	9.89%	-0.12%	2.22%	-15.38%
Net Cash Per Share	618.59	567.90	591.68	530.00	531.13	520.02
Filing Date Shares Outstanding	68.69	68.69	68.66	71.66	71.59	71.51
Total Common Shares Outstanding	68.69	68.69	68.66	71.66	71.59	71.51
Working Capital	94,814	94,242	89,381	85,988	80,703	78,604
Book Value Per Share	2251.18	2260.81	2150.41	1986.44	1877.69	1810.83
Tangible Book Value	151,440	152,174	140,943	135,809	127,381	122,560
Tangible Book Value Per Share	2204.79	2215.48	2052.72	1895.23	1779.22	1713.83
Order Backlog	-	184,741	158,881	150,743	134,365	122,240