Yamami Company Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	856	840	404	160	304
Cash & Short-Term Investments	-	856	840	404	160	304
Cash Growth	-	1.91%	107.92%	152.50%	-47.37%	17.38%
Accounts Receivable	-	2,321	2,617	1,944	1,594	1,546
Other Receivables	-	46	-	-	-	-
Receivables	-	2,367	2,617	1,944	1,594	1,546
Inventory	-	439	380	445	338	289
Other Current Assets	-	17	14	14	56	8
Total Current Assets	-	3,679	3,851	2,807	2,148	2,147
Property, Plant & Equipment	-	12,177	11,599	10,938	11,198	11,422
Long-Term Investments	-	68	64	62	59	60
Other Intangible Assets	-	55	2	5	8	10
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	-	15,980	15,517	13,814	13,414	13,641
Accounts Payable	-	1,638	1,543	1,336	984	845
Accrued Expenses	-	326	352	256	226	227
Short-Term Debt	-	500	-	-	200	600
Current Portion of Long-Term Debt	-	389	442	502	550	773
Current Portion of Leases	-	25	24	24	23	-
Current Income Taxes Payable	-	1,016	1,703	989	794	801
Other Current Liabilities	-	53	59	44	40	39
Total Current Liabilities	-	3,947	4,123	3,151	2,817	3,285
Long-Term Debt	-	1,024	1,413	1,854	2,357	2,972
Long-Term Leases	-	322	347	372	396	-
Long-Term Deferred Tax Liabilities	-	223	89	108	116	127
Other Long-Term Liabilities	-	32	37	40	44	5
Total Liabilities	-	5,548	6,009	5,525	5,730	6,389
Common Stock	-	1,245	1,245	1,245	1,245	1,245
Additional Paid-In Capital	-	1,218	1,218	1,218	1,218	1,218
Retained Earnings	-	7,968	7,044	5,825	5,211	4,779
Comprehensive Income & Other	-	1	1	1	10	10
Shareholders' Equity	-	10,432	9,508	8,289	7,684	7,252
Total Liabilities & Equity	-	15,980	15,517	13,814	13,414	13,641
Total Debt	-	2,260	2,226	2,752	3,526	4,345
Net Cash (Debt)	-	-1,404	-1,386	-2,348	-3,366	-4,041
Net Cash Per Share	-	-201.52	-198.93	-337.00	-483.11	-579.97
Filing Date Shares Outstanding	6.97	6.97	6.97	6.97	6.97	6.97
Total Common Shares Outstanding	6.97	6.97	6.97	6.97	6.97	6.97
Working Capital	-	-268	-272	-344	-669	-1,138
Book Value Per Share	-	1497.31	1364.68	1189.71	1102.87	1040.87
Tangible Book Value	-	10,377	9,506	8,284	7,676	7,242
Tangible Book Value Per Share	-	1489.42	1364.40	1188.99	1101.72	1039.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.