Yamato 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 20, 2025	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Cash & Equivalents	8,178	11,494	8,453	6,151	8,710	7,228
Short-Term Investments	286	822	517	616	650	658
Cash & Short-Term Investments	8,464	12,316	8,970	6,767	9,360	7,886
Cash Growth	-25.64%	37.30%	32.55%	-27.70%	18.69%	88.39%
Receivables	18,249	18,885	18,345	18,613	14,606	15,864
Inventory	2,442	2,225	1,763	1,972	2,715	2,145
Other Current Assets	1,883	1,313	1,280	1,308	466	639
Total Current Assets	31,038	34,739	30,358	28,660	27,147	26,534
Property, Plant & Equipment	11,049	8,059	7,817	6,830	6,974	6,139
Long-Term Investments	16,638	14,405	12,805	9,959	9,938	11,129
Goodwill	90	190	471	679	1,056	40
Other Intangible Assets	1,462	1,387	1,373	1,445	528	474
Long-Term Deferred Tax Assets	-	65	63	128	146	91
Other Long-Term Assets	3	2	1	2	2	1
Total Assets	60,280	58,847	52,888	47,703	45,791	44,408
Accounts Payable	4,345	7,445	6,278	5,863	4,880	6,191
Accrued Expenses	671	2,223	2,011	1,843	1,843	1,838
Short-Term Debt	2,465	680	600	900	300	-
Current Portion of Long-Term Debt	42	42	42	39	65	18
Current Income Taxes Payable	534	1,867	805	767	1,234	993
Current Unearned Revenue	-	-	-	-	2,205	2,107
Other Current Liabilities	7,945	2,694	3,616	2,685	450	287
Total Current Liabilities	16,002	14,951	13,352	12,097	10,977	11,434
Long-Term Debt	484	499	539	580	654	326
Pension & Post-Retirement Benefits	-	131	133	129	270	255
Long-Term Deferred Tax Liabilities	-	1,942	1,467	501	510	754
Other Long-Term Liabilities	3,013	89	63	36	13	13
Total Liabilities	19,499	17,612	15,554	13,343	12,424	12,782
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,499	4,730	4,730	4,730	4,730	4,730
Retained Earnings	26,692	27,781	24,529	23,684	22,198	19,825
Treasury Stock	-2,183	-1,389	-939	-819	-589	-588
Comprehensive Income & Other	6,655	5,029	3,955	1,742	1,996	2,624
Total Common Equity	40,663	41,151	37,275	34,337	33,335	31,591
Minority Interest	118	84	59	23	32	35
Shareholders' Equity	40,781	41,235	37,334	34,360	33,367	31,626
Total Liabilities & Equity	60,280	58,847	52,888	47,703	45,791	44,408
Total Debt	2,991	1,221	1,181	1,519	1,019	344
Net Cash (Debt)	5,473	11,095	7,789	5,248	8,341	7,542
Net Cash Growth	-46.44%	42.44%	48.42%	-37.08%	10.59%	97.18%
Net Cash Per Share	229.63	446.46	308.76	204.82	325.12	293.18
Filing Date Shares Outstanding	22.41	24.8	25.22	25.22	25.66	25.66
Total Common Shares Outstanding	22.41	24.8	25.22	25.36	25.66	25.66
Working Capital	15,036	19,788	17,006	16,563	16,170	15,100
Book Value Per Share	1814.80	1659.02	1478.00	1354.19	1299.34	1231.35
Tangible Book Value	39,111	39,574	35,431	32,213	31,751	31,077
Tangible Book Value Per Share	1745.54	1595.44	1404.88	1270.42	1237.60	1211.31
Order Backlog	-	41,598	34,950	31,565	25,664	31,218

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.