YKT Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,554	3,846	4,771	3,228	3,261	3,415
Cash & Short-Term Investments	4,554	3,846	4,771	3,228	3,261	3,415
Cash Growth	26.99%	-19.39%	47.80%	-1.01%	-4.51%	5.08%
Accounts Receivable	2,355	2,262	1,585	2,660	2,297	2,505
Other Receivables	-	490	429	1,060	1,012	-
Receivables	2,355	2,752	2,014	3,720	3,309	2,505
Inventory	1,925	760	1,021	2,076	3,446	1,604
Other Current Assets	1,039	235	370	307	254	814
Total Current Assets	9,873	7,593	8,176	9,331	10,270	8,338
Property, Plant & Equipment	2,020	2,054	2,106	2,144	2,139	2,173
Long-Term Investments	1,821	2,055	2,039	2,034	2,068	2,112
Other Intangible Assets	4	4	4	4	5	6
Long-Term Deferred Tax Assets	-	12	108	149	135	85
Other Long-Term Assets	2	3	3	1	1	2
Total Assets	13,720	11,721	12,436	13,663	14,618	12,716
Accounts Payable	1,220	580	553	1,061	1,264	1,419
Short-Term Debt	1,300	-	-	-	800	-
Current Portion of Long-Term Debt	481	729	944	1,108	1,148	989
Current Income Taxes Payable	22	32	52	218	167	65
Other Current Liabilities	1,278	431	524	767	1,433	557
Total Current Liabilities	4,340	1,772	2,073	3,154	4,812	3,030
Long-Term Debt	1,165	1,480	1,902	2,351	2,548	2,942
Pension & Post-Retirement Benefits	295	301	316	305	288	273
Long-Term Deferred Tax Liabilities	-	4	-	-	-	-
Other Long-Term Liabilities	32	40	49	60	37	30
Total Liabilities	5,832	3,597	4,340	5,870	7,685	6,275
Common Stock	1,389	1,389	1,389	1,389	1,389	1,389
Additional Paid-In Capital	1,997	1,997	1,997	1,997	1,997	1,997
Retained Earnings	4,229	4,266	4,384	4,172	3,374	2,995
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	325	506	366	275	234	117
Total Common Equity	7,854	8,072	8,050	7,747	6,908	6,412
Minority Interest	34	52	46	46	25	29
Shareholders' Equity	7,888	8,124	8,096	7,793	6,933	6,441
Total Liabilities & Equity	13,720	11,721	12,436	13,663	14,618	12,716
Total Debt	2,946	2,209	2,846	3,459	4,496	3,931
Net Cash (Debt)	1,608	1,637	1,925	-231	-1,235	-516
Net Cash Growth	56.42%	-14.96%	-	-	-	-
Net Cash Per Share	138.52	141.01	165.82	-19.90	-106.38	-43.95
Filing Date Shares Outstanding	11.61	11.61	11.61	11.61	11.61	11.61
Total Common Shares Outstanding	11.61	11.61	11.61	11.61	11.61	11.61
Working Capital	5,533	5,821	6,103	6,177	5,458	5,308
Book Value Per Share	676.56	695.34	693.43	667.33	595.05	552.32
Tangible Book Value	7,850	8,068	8,046	7,743	6,903	6,406
Tangible Book Value Per Share	676.22	694.99	693.09	666.98	594.62	551.80
Order Backlog	-	2,444	3,298	5,311	6,322	2,446

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