Yomeishu Seizo 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 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,409	5,710	7,654	8,933	5,892
Short-Term Investments	996	-	500	-	-
Cash & Short-Term Investments	10,405	5,710	8,154	8,933	5,892
Cash Growth	82.22%	-29.97%	-8.72%	51.61%	-35.50%
Receivables	2,129	2,072	2,212	2,265	2,425
Inventory	1,849	1,890	1,824	1,659	1,456
Prepaid Expenses	49	64	59	56	54
Other Current Assets	48	436	59	55	56
Total Current Assets	14,480	10,172	12,308	12,968	9,883
Property, Plant & Equipment	8,844	12,182	9,729	7,961	7,954
Long-Term Investments	30,532	30,957	32,192	28,467	30,633
Other Intangible Assets	112	125	187	164	142
Other Long-Term Assets	1	1	1	2	2
Total Assets	54,045	53,518	54,417	49,562	48,614
Accounts Payable	203	173	144	170	123
Accrued Expenses	848	773	907	1,071	1,093
Current Income Taxes Payable	802	238	352	803	571
Other Current Liabilities	52	71	77	82	87
Total Current Liabilities	1,905	1,255	1,480	2,126	1,874
Pension & Post-Retirement Benefits	-	30	48	48	48
Long-Term Deferred Tax Liabilities	5,599	4,401	4,494	2,918	2,909
Other Long-Term Liabilities	197	1,771	1,753	1,681	1,604
Total Liabilities	7,701	7,457	7,775	6,773	6,435
Common Stock	1,650	1,650	1,650	1,650	1,650
Additional Paid-In Capital	760	760	724	724	724
Retained Earnings	36,311	39,209	39,153	38,962	38,496
Treasury Stock	-4,760	-4,785	-4,785	-4,826	-4,872
Comprehensive Income & Other	12,383	9,227	9,900	6,279	6,181
Shareholders' Equity	46,344	46,061	46,642	42,789	42,179
Total Liabilities & Equity	54,045	53,518	54,417	49,562	48,614
Net Cash (Debt)	10,405	5,710	8,154	8,933	5,892
Net Cash Growth	82.22%	-29.97%	-8.72%	51.61%	-35.50%
Net Cash Per Share	750.72	412.37	589.66	646.95	427.42
Filing Date Shares Outstanding	13.86	13.85	13.83	13.81	13.79
Total Common Shares Outstanding	13.86	13.85	13.83	13.81	13.79
Working Capital	12,575	8,917	10,828	10,842	8,009
Book Value Per Share	3343.03	3325.31	3371.64	3097.56	3058.42
Tangible Book Value	46,232	45,936	46,455	42,625	42,037
Tangible Book Value Per Share	3334.95	3316.28	3358.13	3085.69	3048.12