YKT Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,744	6,609	3,846	4,771	3,228	3,261
Cash & Short-Term Investments	6,744	6,609	3,846	4,771	3,228	3,261
Cash Growth	47.25%	71.84%	-19.39%	47.80%	-1.01%	-4.51%
Accounts Receivable	2,983	2,484	2,262	1,585	2,660	2,297
Other Receivables	-	803	490	429	1,060	1,012
Receivables	2,983	3,287	2,752	2,014	3,720	3,309
Inventory	1,497	2,508	760	1,021	2,076	3,446
Other Current Assets	883	698	235	370	307	254
Total Current Assets	12,107	13,102	7,593	8,176	9,331	10,270
Property, Plant & Equipment	1,998	2,008	2,054	2,106	2,144	2,139
Long-Term Investments	1,944	1,911	2,055	2,039	2,034	2,068
Other Intangible Assets	4	4	4	4	4	5
Long-Term Deferred Tax Assets	-	57	12	108	149	135
Other Long-Term Assets	1	3	3	3	1	1
Total Assets	16,054	17,085	11,721	12,436	13,663	14,618
Accounts Payable	1,918	2,149	580	553	1,061	1,264
Short-Term Debt	500	1,500	-	-	-	800
Current Portion of Long-Term Debt	560	590	729	944	1,108	1,148
Current Income Taxes Payable	98	78	32	52	218	167
Other Current Liabilities	2,834	2,707	431	524	767	1,433
Total Current Liabilities	5,949	7,024	1,772	2,073	3,154	4,812
Long-Term Debt	1,629	1,769	1,480	1,902	2,351	2,548
Pension & Post-Retirement Benefits	303	289	301	316	305	288
Long-Term Deferred Tax Liabilities	-	-	4	-	-	-
Other Long-Term Liabilities	29	32	40	49	60	37
Total Liabilities	7,910	9,114	3,597	4,340	5,870	7,685
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	4,399	4,264	4,266	4,384	4,172	3,374
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	426	381	506	366	275	234
Total Common Equity	8,125	7,945	8,072	8,050	7,747	6,908
Minority Interest	19	26	52	46	46	25
Shareholders' Equity	8,144	7,971	8,124	8,096	7,793	6,933
Total Liabilities & Equity	16,054	17,085	11,721	12,436	13,663	14,618
Total Debt	2,689	3,859	2,209	2,846	3,459	4,496
Net Cash (Debt)	4,055	2,750	1,637	1,925	-231	-1,235
Net Cash Growth	56.32%	67.99%	-14.96%	-	-	-
Net Cash Per Share	349.31	236.89	141.01	165.82	-19.90	-106.38
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	6,158	6,078	5,821	6,103	6,177	5,458
Book Value Per Share	699.91	684.40	695.34	693.43	667.33	595.05
Tangible Book Value	8,121	7,941	8,068	8,046	7,743	6,903
Tangible Book Value Per Share	699.57	684.06	694.99	693.09	666.98	594.62
Order Backlog	-	5,926	2,444	3,298	5,311	6,322