Yondenko 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	16,916	13,266	9,457	10,961	7,603	8,323
Short-Term Investments	-	5,000	7,500	12,100	13,000	11,800
Cash & Short-Term Investments	16,916	18,266	16,957	23,061	20,603	20,123
Cash Growth	59.75%	7.72%	-26.47%	11.93%	2.38%	43.05%
Receivables	27,146	32,683	32,737	29,043	27,396	25,663
Inventory	5,910	5,226	4,301	4,473	3,867	3,542
Other Current Assets	1,441	2,223	1,275	1,618	1,778	1,015
Total Current Assets	51,413	58,398	55,270	58,195	53,644	50,343
Property, Plant & Equipment	24,826	24,504	24,325	25,394	26,413	28,000
Long-Term Investments	20,172	19,638	17,873	16,940	12,655	13,204
Goodwill	230	254	349	868	1,235	1,633
Other Intangible Assets	398	405	454	480	510	545
Long-Term Deferred Tax Assets	-	552	1,086	1,052	2,342	2,167
Other Long-Term Assets	-	1	1	1	-	1
Total Assets	97,039	103,871	99,630	103,205	97,069	96,517
Accounts Payable	7,973	12,495	13,771	14,714	14,924	12,440
Short-Term Debt	600	500	80	420	400	360
Current Portion of Long-Term Debt	-	2,738	2,741	2,998	2,791	3,153
Current Income Taxes Payable	1,074	2,514	2,989	7,631	6,107	6,944
Current Unearned Revenue	2,963	2,471	2,020	1,614	2,230	2,390
Other Current Liabilities	6,090	3,956	4,590	4,053	3,054	4,113
Total Current Liabilities	18,700	24,674	26,191	31,430	29,506	29,400
Long-Term Debt	4,439	4,653	5,641	6,631	8,286	9,501
Pension & Post-Retirement Benefits	2,704	2,690	2,736	3,169	3,198	3,251
Other Long-Term Liabilities	495	657	173	181	171	190
Total Liabilities	26,338	32,674	34,741	41,411	41,161	42,342
Common Stock	3,451	3,451	3,451	3,451	3,451	3,451
Additional Paid-In Capital	4,359	4,359	4,311	4,272	4,249	4,234
Retained Earnings	58,380	58,550	54,219	51,724	48,819	46,627
Treasury Stock	-620	-620	-644	-663	-592	-622
Comprehensive Income & Other	5,023	5,351	3,475	2,956	-75	432
Total Common Equity	70,593	71,091	64,812	61,740	55,852	54,122
Minority Interest	108	106	77	54	56	53
Shareholders' Equity	70,701	71,197	64,889	61,794	55,908	54,175
Total Liabilities & Equity	97,039	103,871	99,630	103,205	97,069	96,517
Total Debt	5,039	7,891	8,462	10,049	11,477	13,014
Net Cash (Debt)	11,877	10,375	8,495	13,012	9,126	7,109
Net Cash Growth	167.98%	22.13%	-34.71%	42.58%	28.37%	-
Net Cash Per Share	250.93	219.26	179.74	275.25	193.30	150.82
Filing Date Shares Outstanding	47.33	47.33	47.28	47.23	47.23	47.16
Total Common Shares Outstanding	47.33	47.33	47.28	47.23	47.23	47.16
Working Capital	32,713	33,724	29,079	26,765	24,138	20,943
Book Value Per Share	1491.36	1501.88	1370.85	1307.17	1182.44	1147.67
Tangible Book Value	69,965	70,432	64,009	60,392	54,107	51,944
Tangible Book Value Per Share	1478.09	1487.96	1353.87	1278.63	1145.50	1101.49
Order Backlog	-	-	-	-	-	46,584