Yondenko 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	12,074	9,457	10,961	7,603	8,323	8,467
Short-Term Investments	-	7,500	12,100	13,000	11,800	5,600
Cash & Short-Term Investments	12,074	16,957	23,061	20,603	20,123	14,067
Cash Growth	42.79%	-26.47%	11.93%	2.38%	43.05%	65.01%
Receivables	25,615	32,737	29,043	27,396	25,663	27,300
Inventory	6,723	4,301	4,473	3,867	3,542	8,331
Other Current Assets	3,614	1,275	1,618	1,778	1,015	2,429
Total Current Assets	48,026	55,270	58,195	53,644	50,343	52,127
Property, Plant & Equipment	24,073	24,325	25,394	26,413	28,000	28,120
Long-Term Investments	15,156	17,873	16,940	12,655	13,204	13,541
Goodwill	277	349	868	1,235	1,633	2,031
Other Intangible Assets	420	454	480	510	545	575
Long-Term Deferred Tax Assets	-	1,086	1,052	2,342	2,167	1,974
Other Long-Term Assets	6,377	1	1	-	1	2
Total Assets	94,329	99,630	103,205	97,069	96,517	98,998
Accounts Payable	8,500	13,771	14,714	14,924	12,440	14,812
Short-Term Debt	200	80	420	400	360	340
Current Portion of Long-Term Debt	-	2,741	2,998	2,791	3,153	3,139
Current Income Taxes Payable	1,602	2,989	7,631	6,107	6,944	7,223
Current Unearned Revenue	2,838	2,020	1,614	2,230	2,390	4,707
Other Current Liabilities	5,665	4,590	4,053	3,054	4,113	3,193
Total Current Liabilities	18,805	26,191	31,430	29,506	29,400	33,414
Long-Term Debt	5,092	5,641	6,631	8,286	9,501	10,615
Pension & Post-Retirement Benefits	2,680	2,736	3,169	3,198	3,251	3,242
Other Long-Term Liabilities	266	173	181	171	190	160
Total Liabilities	26,843	34,741	41,411	41,161	42,342	47,431
Common Stock	3,451	3,451	3,451	3,451	3,451	3,451
Additional Paid-In Capital	4,359	4,311	4,272	4,249	4,234	4,222
Retained Earnings	55,085	54,219	51,724	48,819	46,627	43,869
Treasury Stock	-620	-644	-663	-592	-622	-649
Comprehensive Income & Other	5,111	3,475	2,956	-75	432	633
Total Common Equity	67,386	64,812	61,740	55,852	54,122	51,526
Minority Interest	100	77	54	56	53	41
Shareholders' Equity	67,486	64,889	61,794	55,908	54,175	51,567
Total Liabilities & Equity	94,329	99,630	103,205	97,069	96,517	98,998
Total Debt	5,292	8,462	10,049	11,477	13,014	14,094
Net Cash (Debt)	6,782	8,495	13,012	9,126	7,109	-27
Net Cash Growth	261.71%	-34.71%	42.58%	28.37%	-	-
Net Cash Per Share	143.37	179.74	275.25	193.30	150.82	-0.57
Filing Date Shares Outstanding	47.33	47.28	47.23	47.23	47.16	47.08
Total Common Shares Outstanding	47.33	47.28	47.23	47.23	47.16	47.09
Working Capital	29,221	29,079	26,765	24,138	20,943	18,713
Book Value Per Share	1423.60	1370.85	1307.17	1182.44	1147.67	1094.31
Tangible Book Value	66,689	64,009	60,392	54,107	51,944	48,920
Tangible Book Value Per Share	1408.87	1353.87	1278.63	1145.50	1101.49	1038.96
Order Backlog	-	-	-	-	46,584	44,509

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