YE DIGITAL Corporation (TYO:2354)

YE DIGITAL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,642	3,196	2,486	2,635	2,735	2,648
Cash & Short-Term Investments	3,642	3,196	2,486	2,635	2,735	2,648
Cash Growth	-5.60%	28.56%	-5.66%	-3.66%	3.28%	47.03%
Receivables	5,527	2,725	2,684	3,563	3,491	4,627
Inventory	539	352	253	228	456	587
Other Current Assets	790	3,473	3,435	1,941	358	462
Total Current Assets	10,498	9,746	8,858	8,367	7,040	8,324
Property, Plant & Equipment	982	1,078	921	1,019	659	751
Long-Term Investments	1,082	1,038	1,008	727	894	827
Other Intangible Assets	520	251	287	323	371	427
Long-Term Deferred Tax Assets	990	1,114	1,248	1,208	1,119	1,227
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	14,074	13,228	12,324	11,645	10,084	11,558
Accounts Payable	1,559	1,530	1,133	1,449	959	1,027
Accrued Expenses	2,260	1,596	1,645	1,574	1,243	1,484
Current Income Taxes Payable	112	214	275	322	82	242
Other Current Liabilities	712	777	1,090	1,135	338	810
Total Current Liabilities	4,643	4,117	4,143	4,480	2,622	3,563
Pension & Post-Retirement Benefits	1,525	1,531	1,793	1,901	2,068	3,060
Other Long-Term Liabilities	334	333	214	221	796	777
Total Liabilities	6,502	5,981	6,150	6,602	5,486	7,400
Common Stock	750	749	705	705	702	702
Additional Paid-In Capital	404	403	359	359	356	356
Retained Earnings	6,237	5,732	4,996	4,085	3,377	3,154
Comprehensive Income & Other	481	347	98	-118	152	-66
Total Common Equity	7,559	7,231	6,158	5,031	4,587	4,146
Minority Interest	13	16	16	12	11	12
Shareholders' Equity	7,572	7,247	6,174	5,043	4,598	4,158
Total Liabilities & Equity	14,074	13,228	12,324	11,645	10,084	11,558
Net Cash (Debt)	3,642	3,196	2,486	2,635	2,735	2,648
Net Cash Growth	-5.60%	28.56%	-5.66%	-3.66%	3.28%	47.03%
Net Cash Per Share	190.67	166.59	131.27	141.02	147.53	144.04
Filing Date Shares Outstanding	17.83	18.32	18.14	18.14	18.13	18.13
Total Common Shares Outstanding	17.83	18.32	18.14	18.14	18.13	18.13
Working Capital	5,855	5,629	4,715	3,887	4,418	4,761
Book Value Per Share	424.04	394.72	339.56	277.41	253.05	228.72
Tangible Book Value	7,039	6,980	5,871	4,708	4,216	3,719
Tangible Book Value Per Share	394.87	381.02	323.73	259.60	232.58	205.17
Order Backlog	-	6,259	6,719	6,210	5,533	5,129

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