Yamato 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 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	12,452	8,351	11,494	8,453	6,151	8,710
Short-Term Investments	163	301	822	517	616	650
Cash & Short-Term Investments	12,615	8,652	12,316	8,970	6,767	9,360
Cash Growth	-19.12%	-29.75%	37.30%	32.55%	-27.70%	18.69%
Receivables	12,054	18,404	18,885	18,345	18,613	14,606
Inventory	1,939	2,283	2,225	1,763	1,972	2,715
Other Current Assets	1,417	1,773	1,313	1,280	1,308	466
Total Current Assets	28,025	31,112	34,739	30,358	28,660	27,147
Property, Plant & Equipment	12,243	11,721	8,059	7,817	6,830	6,974
Long-Term Investments	18,348	17,247	14,405	12,805	9,959	9,938
Goodwill	51	56	190	471	679	1,056
Other Intangible Assets	1,562	1,512	1,387	1,373	1,445	528
Long-Term Deferred Tax Assets	-	116	65	63	128	146
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	60,231	61,766	58,847	52,888	47,703	45,791
Accounts Payable	3,405	3,676	7,445	6,278	5,863	4,880
Accrued Expenses	401	2,403	2,223	2,011	1,843	1,843
Short-Term Debt	645	3,450	680	600	900	300
Current Portion of Long-Term Debt	39	60	42	42	39	65
Current Income Taxes Payable	499	1,930	1,867	805	767	1,234
Current Unearned Revenue	-	-	-	-	-	2,205
Other Current Liabilities	8,236	3,743	2,694	3,616	2,685	450
Total Current Liabilities	13,225	15,262	14,951	13,352	12,097	10,977
Long-Term Debt	438	442	499	539	580	654
Pension & Post-Retirement Benefits	-	-	131	133	129	270
Long-Term Deferred Tax Liabilities	-	2,971	1,942	1,467	501	510
Other Long-Term Liabilities	3,439	237	89	63	36	13
Total Liabilities	17,102	18,912	17,612	15,554	13,343	12,424
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,499	4,499	4,730	4,730	4,730	4,730
Retained Earnings	27,687	28,096	27,781	24,529	23,684	22,198
Treasury Stock	-2,183	-2,183	-1,389	-939	-819	-589
Comprehensive Income & Other	7,994	7,319	5,029	3,955	1,742	1,996
Total Common Equity	42,997	42,731	41,151	37,275	34,337	33,335
Minority Interest	132	123	84	59	23	32
Shareholders' Equity	43,129	42,854	41,235	37,334	34,360	33,367
Total Liabilities & Equity	60,231	61,766	58,847	52,888	47,703	45,791
Total Debt	1,122	3,952	1,221	1,181	1,519	1,019
Net Cash (Debt)	11,493	4,700	11,095	7,789	5,248	8,341
Net Cash Growth	-20.20%	-57.64%	42.44%	48.42%	-37.08%	10.59%
Net Cash Per Share	507.88	202.29	446.46	308.76	204.82	325.12
Filing Date Shares Outstanding	22.39	22.39	24.8	25.22	25.22	25.66
Total Common Shares Outstanding	22.39	22.39	24.8	25.22	25.36	25.66
Working Capital	14,800	15,850	19,788	17,006	16,563	16,170
Book Value Per Share	1920.73	1908.80	1659.02	1478.00	1354.19	1299.34
Tangible Book Value	41,384	41,163	39,574	35,431	32,213	31,751
Tangible Book Value Per Share	1848.68	1838.76	1595.44	1404.88	1270.42	1237.60
Order Backlog	-	42,475	41,598	34,950	31,565	25,664