YUMEMITSUKETAI 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	27	37	39	52	178	8
Cash & Short-Term Investments	27	37	39	52	178	8
Cash Growth	-27.03%	-5.13%	-25.00%	-70.79%	2125.00%	33.33%
Receivables	13	11	10	13	35	36
Inventory	686	722	722	938	941	1,008
Other Current Assets	5	3	12	2	3	4
Total Current Assets	731	773	783	1,005	1,157	1,056
Property, Plant & Equipment	-	-	-	8	6	7
Long-Term Investments	2,844	2,525	2,559	2,219	2,283	2,183
Other Intangible Assets	-	-	-	-	1	2
Long-Term Deferred Tax Assets	1	-	-	-	1	3
Other Long-Term Assets	-	-	1	2	2	2
Total Assets	3,576	3,298	3,343	3,234	3,450	3,253
Accounts Payable	5	3	2	4	28	29
Short-Term Debt	321	347	303	544	563	592
Current Portion of Long-Term Debt	45	29	40	41	50	62
Current Income Taxes Payable	38	44	48	40	57	52
Other Current Liabilities	88	85	79	84	89	102
Total Current Liabilities	497	508	472	713	787	837
Long-Term Debt	296	333	362	396	426	255
Other Long-Term Liabilities	34	33	36	37	40	39
Total Liabilities	827	874	870	1,146	1,253	1,131
Common Stock	534	534	534	534	534	534
Additional Paid-In Capital	268	268	268	266	266	266
Retained Earnings	1,812	1,690	1,600	1,460	1,421	1,343
Treasury Stock	-117	-117	-117	-117	-117	-117
Comprehensive Income & Other	252	49	188	-56	92	94
Total Common Equity	2,749	2,424	2,473	2,087	2,196	2,120
Minority Interest	-	-	-	1	1	2
Shareholders' Equity	2,749	2,424	2,473	2,088	2,197	2,122
Total Liabilities & Equity	3,576	3,298	3,343	3,234	3,450	3,253
Total Debt	662	709	705	981	1,039	909
Net Cash (Debt)	-635	-672	-666	-929	-861	-901
Net Cash Per Share	-62.77	-66.43	-65.84	-91.83	-85.11	-89.07
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12	10.12
Working Capital	234	265	311	292	370	219
Book Value Per Share	271.69	239.60	244.45	206.29	217.07	209.55
Tangible Book Value	2,749	2,424	2,473	2,087	2,195	2,118
Tangible Book Value Per Share	271.69	239.60	244.45	206.29	216.97	209.36

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