YUMEMITSUKETAI 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	23	37	39	52	178
Cash & Short-Term Investments	23	37	39	52	178
Cash Growth	-37.84%	-5.13%	-25.00%	-70.79%	2125.00%
Receivables	13	11	10	13	35
Inventory	650	722	722	938	941
Other Current Assets	10	3	12	2	3
Total Current Assets	696	773	783	1,005	1,157
Property, Plant & Equipment	-	-	-	8	6
Long-Term Investments	2,954	2,525	2,559	2,219	2,283
Other Intangible Assets	-	-	-	-	1
Long-Term Deferred Tax Assets	-	-	-	-	1
Other Long-Term Assets	1	-	1	2	2
Total Assets	3,651	3,298	3,343	3,234	3,450
Accounts Payable	2	3	2	4	28
Short-Term Debt	311	347	303	544	563
Current Portion of Long-Term Debt	52	29	40	41	50
Current Income Taxes Payable	52	44	48	40	57
Other Current Liabilities	43	85	79	84	89
Total Current Liabilities	460	508	472	713	787
Long-Term Debt	280	333	362	396	426
Other Long-Term Liabilities	17	33	36	37	40
Total Liabilities	757	874	870	1,146	1,253
Common Stock	534	534	534	534	534
Additional Paid-In Capital	266	268	268	266	266
Retained Earnings	1,846	1,690	1,600	1,460	1,421
Treasury Stock	-117	-117	-117	-117	-117
Comprehensive Income & Other	365	49	188	-56	92
Total Common Equity	2,894	2,424	2,473	2,087	2,196
Minority Interest	-	-	-	1	1
Shareholders' Equity	2,894	2,424	2,473	2,088	2,197
Total Liabilities & Equity	3,651	3,298	3,343	3,234	3,450
Total Debt	643	709	705	981	1,039
Net Cash (Debt)	-620	-672	-666	-929	-861
Net Cash Per Share	-61.28	-66.43	-65.84	-91.83	-85.11
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Working Capital	236	265	311	292	370
Book Value Per Share	286.06	239.60	244.45	206.29	217.07
Tangible Book Value	2,894	2,424	2,473	2,087	2,195
Tangible Book Value Per Share	286.06	239.60	244.45	206.29	216.97