Yomeishu Seizo 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 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,331	5,710	7,654	8,933	5,892	8,135
Short-Term Investments	995.39	-	500	-	-	1,000
Cash & Short-Term Investments	8,326	5,710	8,154	8,933	5,892	9,135
Cash Growth	59.69%	-29.97%	-8.72%	51.61%	-35.50%	20.29%
Receivables	2,725	2,072	2,212	2,265	2,425	2,452
Inventory	1,877	1,890	1,824	1,659	1,456	1,515
Prepaid Expenses	-	64	59	56	54	57
Other Current Assets	197.65	436	59	55	56	56
Total Current Assets	13,126	10,172	12,308	12,968	9,883	13,215
Property, Plant & Equipment	11,791	12,182	9,729	7,961	7,954	8,080
Long-Term Investments	31,674	30,957	32,192	28,467	30,633	26,437
Other Intangible Assets	102.9	125	187	164	142	136
Other Long-Term Assets	1,027	1	1	2	2	1
Total Assets	57,721	53,518	54,417	49,562	48,614	47,869
Accounts Payable	219.36	173	144	170	123	140
Accrued Expenses	103.3	773	907	1,071	1,093	973
Current Income Taxes Payable	-	238	352	803	571	738
Other Current Liabilities	1,331	71	77	82	87	74
Total Current Liabilities	1,654	1,255	1,480	2,126	1,874	1,925
Pension & Post-Retirement Benefits	-	30	48	48	48	48
Long-Term Deferred Tax Liabilities	-	4,401	4,494	2,918	2,909	2,828
Other Long-Term Liabilities	7,187	1,771	1,753	1,681	1,604	1,504
Total Liabilities	8,841	7,457	7,775	6,773	6,435	6,305
Common Stock	1,650	1,650	1,650	1,650	1,650	1,650
Additional Paid-In Capital	760.74	760	724	724	724	720
Retained Earnings	39,071	39,209	39,153	38,962	38,496	38,107
Treasury Stock	-4,759	-4,785	-4,785	-4,826	-4,872	-4,914
Comprehensive Income & Other	12,158	9,227	9,900	6,279	6,181	6,001
Shareholders' Equity	48,881	46,061	46,642	42,789	42,179	41,564
Total Liabilities & Equity	57,721	53,518	54,417	49,562	48,614	47,869
Net Cash (Debt)	8,326	5,710	8,154	8,933	5,892	9,135
Net Cash Growth	59.69%	-29.97%	-8.72%	51.61%	-35.50%	20.29%
Net Cash Per Share	600.84	412.37	589.66	646.95	427.42	663.70
Filing Date Shares Outstanding	13.86	13.85	13.83	13.81	13.79	13.77
Total Common Shares Outstanding	13.86	13.85	13.83	13.81	13.79	13.77
Working Capital	11,472	8,917	10,828	10,842	8,009	11,290
Book Value Per Share	3525.98	3325.31	3371.64	3097.56	3058.42	3018.76
Tangible Book Value	48,778	45,936	46,455	42,625	42,037	41,428
Tangible Book Value Per Share	3518.56	3316.28	3358.13	3085.69	3048.12	3008.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.