Yutaka Foods Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,832	354	2,547	6,447	9,503	9,454
Cash & Short-Term Investments	1,832	354	2,547	6,447	9,503	9,454
Cash Growth	117.84%	-86.10%	-60.49%	-32.16%	0.52%	9.69%
Accounts Receivable	2,159	2,001	1,850	1,790	1,818	2,161
Other Receivables	-	1,469	-	-	-	-
Receivables	2,159	3,670	7,350	7,290	7,318	7,661
Inventory	1,003	914	840	893	762	730
Prepaid Expenses	-	-	2	2	1	-
Other Current Assets	141	98	89	171	101	76
Total Current Assets	5,135	5,036	10,828	14,803	17,685	17,921
Property, Plant & Equipment	17,759	18,272	12,644	7,837	4,886	4,663
Long-Term Investments	3,177	3,139	2,222	2,121	1,718	1,653
Other Intangible Assets	213	227	40	54	67	12
Long-Term Deferred Tax Assets	-	-	20	56	177	230
Other Long-Term Assets	3	2	1	-	1	2
Total Assets	26,287	26,676	25,755	24,871	24,534	24,481
Accounts Payable	1,423	1,316	1,090	1,120	1,174	1,410
Accrued Expenses	58	591	487	503	465	569
Current Portion of Leases	-	-	1	1	1	1
Current Income Taxes Payable	-	503	678	106	258	343
Other Current Liabilities	575	9	8	8	14	10
Total Current Liabilities	2,056	2,419	2,264	1,738	1,912	2,333
Long-Term Leases	-	-	-	1	2	4
Pension & Post-Retirement Benefits	978	1,014	985	972	965	957
Long-Term Deferred Tax Liabilities	262	221	-	-	-	-
Other Long-Term Liabilities	2	4	3	3	3	3
Total Liabilities	3,298	3,658	3,252	2,714	2,882	3,297
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	22,634	22,693	22,766	22,491	22,309	21,903
Treasury Stock	-3,458	-3,458	-3,458	-3,457	-3,457	-3,457
Comprehensive Income & Other	1,493	1,463	875	803	480	418
Shareholders' Equity	22,989	23,018	22,503	22,157	21,652	21,184
Total Liabilities & Equity	26,287	26,676	25,755	24,871	24,534	24,481
Total Debt	-	-	1	2	3	5
Net Cash (Debt)	1,832	354	2,546	6,445	9,500	9,449
Net Cash Growth	118.09%	-86.10%	-60.50%	-32.16%	0.54%	9.69%
Net Cash Per Share	263.69	50.95	366.45	927.62	1367.29	1359.93
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	3,079	2,617	8,564	13,065	15,773	15,588
Book Value Per Share	3308.95	3313.12	3238.94	3189.05	3116.31	3048.88
Tangible Book Value	22,776	22,791	22,463	22,103	21,585	21,172
Tangible Book Value Per Share	3278.29	3280.45	3233.18	3181.28	3106.66	3047.15