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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	24	37	39	52	178	8	Upgrade
Cash & Short-Term Investments	24	37	39	52	178	8	Upgrade
Cash Growth	-36.84%	-5.13%	-25.00%	-70.79%	2125.00%	33.33%	Upgrade
Receivables	18	11	10	13	35	36	Upgrade
Inventory	684	722	722	938	941	1,008	Upgrade
Other Current Assets	12	3	12	2	3	4	Upgrade
Total Current Assets	738	773	783	1,005	1,157	1,056	Upgrade
Property, Plant & Equipment	-	-	-	8	6	7	Upgrade
Long-Term Investments	2,745	2,525	2,559	2,219	2,283	2,183	Upgrade
Other Intangible Assets	-	-	-	-	1	2	Upgrade
Long-Term Deferred Tax Assets	1	-	-	-	1	3	Upgrade
Other Long-Term Assets	1	-	1	2	2	2	Upgrade
Total Assets	3,485	3,298	3,343	3,234	3,450	3,253	Upgrade
Accounts Payable	6	3	2	4	28	29	Upgrade
Short-Term Debt	315	347	303	544	563	592	Upgrade
Current Portion of Long-Term Debt	23	29	40	41	50	62	Upgrade
Current Income Taxes Payable	46	44	48	40	57	52	Upgrade
Other Current Liabilities	83	85	79	84	89	102	Upgrade
Total Current Liabilities	473	508	472	713	787	837	Upgrade
Long-Term Debt	323	333	362	396	426	255	Upgrade
Other Long-Term Liabilities	33	33	36	37	40	39	Upgrade
Total Liabilities	829	874	870	1,146	1,253	1,131	Upgrade
Common Stock	534	534	534	534	534	534	Upgrade
Additional Paid-In Capital	268	268	268	266	266	266	Upgrade
Retained Earnings	1,773	1,690	1,600	1,460	1,421	1,343	Upgrade
Treasury Stock	-117	-117	-117	-117	-117	-117	Upgrade
Comprehensive Income & Other	198	49	188	-56	92	94	Upgrade
Total Common Equity	2,656	2,424	2,473	2,087	2,196	2,120	Upgrade
Minority Interest	-	-	-	1	1	2	Upgrade
Shareholders' Equity	2,656	2,424	2,473	2,088	2,197	2,122	Upgrade
Total Liabilities & Equity	3,485	3,298	3,343	3,234	3,450	3,253	Upgrade
Total Debt	661	709	705	981	1,039	909	Upgrade
Net Cash (Debt)	-637	-672	-666	-929	-861	-901	Upgrade
Net Cash Per Share	-62.97	-66.43	-65.84	-91.83	-85.11	-89.07	Upgrade
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12	10.12	Upgrade
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12	10.12	Upgrade
Working Capital	265	265	311	292	370	219	Upgrade
Book Value Per Share	262.54	239.60	244.45	206.29	217.07	209.55	Upgrade
Tangible Book Value	2,656	2,424	2,473	2,087	2,195	2,118	Upgrade
Tangible Book Value Per Share	262.54	239.60	244.45	206.29	216.97	209.36	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.