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

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