Yutaka Foods 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	Dec '25 Dec 31, 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	187	2,547	6,447	9,503	9,454	8,619
Cash & Short-Term Investments	187	2,547	6,447	9,503	9,454	8,619
Cash Growth	-95.15%	-60.49%	-32.16%	0.52%	9.69%	21.21%
Accounts Receivable	1,975	1,850	1,790	1,818	2,161	2,093
Receivables	5,858	7,350	7,290	7,318	7,661	7,593
Inventory	984	840	893	762	730	787
Prepaid Expenses	-	2	2	1	-	3
Other Current Assets	132	89	171	101	76	14
Total Current Assets	7,161	10,828	14,803	17,685	17,921	17,016
Property, Plant & Equipment	18,450	12,644	7,837	4,886	4,663	4,883
Long-Term Investments	2,958	2,222	2,121	1,718	1,653	1,720
Other Intangible Assets	161	40	54	67	12	15
Long-Term Deferred Tax Assets	-	20	56	177	230	217
Other Long-Term Assets	1	1	-	1	2	2
Total Assets	28,731	25,755	24,871	24,534	24,481	23,853
Accounts Payable	1,345	1,090	1,120	1,174	1,410	1,382
Accrued Expenses	62	487	503	465	569	593
Current Portion of Leases	-	1	1	1	1	1
Current Income Taxes Payable	-	678	106	258	343	429
Other Current Liabilities	3,046	8	8	14	10	14
Total Current Liabilities	4,453	2,264	1,738	1,912	2,333	2,419
Long-Term Leases	-	-	1	2	4	4
Pension & Post-Retirement Benefits	1,004	985	972	965	957	937
Long-Term Deferred Tax Liabilities	216	-	-	-	-	-
Other Long-Term Liabilities	3	3	3	3	3	3
Total Liabilities	5,676	3,252	2,714	2,882	3,297	3,363
Common Stock	1,160	1,160	1,160	1,160	1,160	1,160
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160	1,160
Retained Earnings	22,875	22,766	22,491	22,309	21,903	21,173
Treasury Stock	-3,458	-3,458	-3,457	-3,457	-3,457	-3,457
Comprehensive Income & Other	1,318	875	803	480	418	454
Shareholders' Equity	23,055	22,503	22,157	21,652	21,184	20,490
Total Liabilities & Equity	28,731	25,755	24,871	24,534	24,481	23,853
Total Debt	-	1	2	3	5	5
Net Cash (Debt)	187	2,546	6,445	9,500	9,449	8,614
Net Cash Growth	-95.15%	-60.50%	-32.16%	0.54%	9.69%	21.14%
Net Cash Per Share	26.92	366.45	927.62	1367.29	1359.93	1239.72
Filing Date Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Total Common Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Working Capital	2,708	8,564	13,065	15,773	15,588	14,597
Book Value Per Share	3318.45	3238.94	3189.05	3116.31	3048.88	2948.93
Tangible Book Value	22,894	22,463	22,103	21,585	21,172	20,475
Tangible Book Value Per Share	3295.28	3233.18	3181.28	3106.66	3047.15	2946.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.