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	Mar '26 Mar 31, 2026	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	715	856	840	404	160	304
Cash & Short-Term Investments	715	856	840	404	160	304
Cash Growth	70.24%	1.91%	107.92%	152.50%	-47.37%	17.38%
Accounts Receivable	2,612	2,321	2,617	1,944	1,594	1,546
Other Receivables	-	46	-	-	-	-
Receivables	2,612	2,367	2,617	1,944	1,594	1,546
Inventory	372	439	380	445	338	289
Other Current Assets	56	17	14	14	56	8
Total Current Assets	3,755	3,679	3,851	2,807	2,148	2,147
Property, Plant & Equipment	13,170	12,177	11,599	10,938	11,198	11,422
Long-Term Investments	69	68	64	62	59	60
Other Intangible Assets	59	55	2	5	8	10
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	17,055	15,980	15,517	13,814	13,414	13,641
Accounts Payable	1,768	1,638	1,543	1,336	984	845
Accrued Expenses	55	326	352	256	226	227
Short-Term Debt	500	500	-	-	200	600
Current Portion of Long-Term Debt	360	389	442	502	550	773
Current Portion of Leases	26	25	24	24	23	-
Current Income Taxes Payable	1,422	1,016	1,703	989	794	801
Other Current Liabilities	280	53	59	44	40	39
Total Current Liabilities	4,411	3,947	4,123	3,151	2,817	3,285
Long-Term Debt	753	1,024	1,413	1,854	2,357	2,972
Long-Term Leases	223	322	347	372	396	-
Long-Term Deferred Tax Liabilities	302	223	89	108	116	127
Other Long-Term Liabilities	36	32	37	40	44	5
Total Liabilities	5,725	5,548	6,009	5,525	5,730	6,389
Common Stock	1,245	1,245	1,245	1,245	1,245	1,245
Additional Paid-In Capital	1,218	1,218	1,218	1,218	1,218	1,218
Retained Earnings	8,867	7,968	7,044	5,825	5,211	4,779
Comprehensive Income & Other	-	1	1	1	10	10
Shareholders' Equity	11,330	10,432	9,508	8,289	7,684	7,252
Total Liabilities & Equity	17,055	15,980	15,517	13,814	13,414	13,641
Total Debt	1,862	2,260	2,226	2,752	3,526	4,345
Net Cash (Debt)	-1,147	-1,404	-1,386	-2,348	-3,366	-4,041
Net Cash Per Share	-164.63	-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	-656	-268	-272	-344	-669	-1,138
Book Value Per Share	1626.21	1497.31	1364.68	1189.71	1102.87	1040.87
Tangible Book Value	11,271	10,377	9,506	8,284	7,676	7,242
Tangible Book Value Per Share	1617.74	1489.42	1364.40	1188.99	1101.72	1039.43

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