Yamato Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,351	11,494	8,453	6,151	8,710
Short-Term Investments	301	822	517	616	650
Cash & Short-Term Investments	8,652	12,316	8,970	6,767	9,360
Cash Growth	-29.75%	37.30%	32.55%	-27.70%	18.69%
Receivables	18,404	18,885	18,345	18,613	14,606
Inventory	2,283	2,225	1,763	1,972	2,715
Other Current Assets	1,773	1,313	1,280	1,308	466
Total Current Assets	31,112	34,739	30,358	28,660	27,147
Property, Plant & Equipment	11,721	8,059	7,817	6,830	6,974
Long-Term Investments	17,247	14,405	12,805	9,959	9,938
Goodwill	56	190	471	679	1,056
Other Intangible Assets	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	1	2	2
Total Assets	61,766	58,847	52,888	47,703	45,791
Accounts Payable	3,676	7,445	6,278	5,863	4,880
Accrued Expenses	2,403	2,223	2,011	1,843	1,843
Short-Term Debt	3,450	680	600	900	300
Current Portion of Long-Term Debt	60	42	42	39	65
Current Income Taxes Payable	1,930	1,867	805	767	1,234
Current Unearned Revenue	-	-	-	-	2,205
Other Current Liabilities	3,743	2,694	3,616	2,685	450
Total Current Liabilities	15,262	14,951	13,352	12,097	10,977
Long-Term Debt	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	237	89	63	36	13
Total Liabilities	18,912	17,612	15,554	13,343	12,424
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,499	4,730	4,730	4,730	4,730
Retained Earnings	28,096	27,781	24,529	23,684	22,198
Treasury Stock	-2,183	-1,389	-939	-819	-589
Comprehensive Income & Other	7,319	5,029	3,955	1,742	1,996
Total Common Equity	42,731	41,151	37,275	34,337	33,335
Minority Interest	123	84	59	23	32
Shareholders' Equity	42,854	41,235	37,334	34,360	33,367
Total Liabilities & Equity	61,766	58,847	52,888	47,703	45,791
Total Debt	3,952	1,221	1,181	1,519	1,019
Net Cash (Debt)	4,700	11,095	7,789	5,248	8,341
Net Cash Growth	-57.64%	42.44%	48.42%	-37.08%	10.59%
Net Cash Per Share	202.29	446.46	308.76	204.82	325.12
Filing Date Shares Outstanding	22.4	24.8	25.22	25.22	25.66
Total Common Shares Outstanding	22.4	24.8	25.22	25.36	25.66
Working Capital	15,850	19,788	17,006	16,563	16,170
Book Value Per Share	1907.24	1659.02	1478.00	1354.19	1299.34
Tangible Book Value	41,163	39,574	35,431	32,213	31,751
Tangible Book Value Per Share	1837.25	1595.44	1404.88	1270.42	1237.60
Order Backlog	-	41,598	34,950	31,565	25,664

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