Yamaichi Real Estate 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	4,265	5,126	5,708	7,133	4,773	4,644
Cash & Short-Term Investments	4,265	5,126	5,708	7,133	4,773	4,644
Cash Growth	-1.11%	-10.20%	-19.98%	49.45%	2.78%	29.04%
Receivables	122	222	134	45	32	357
Inventory	32,379	31,010	20,300	17,386	14,542	14,075
Other Current Assets	903	1,344	720	949	555	509
Total Current Assets	37,669	37,702	26,862	25,513	19,902	19,585
Property, Plant & Equipment	21,949	21,936	21,108	20,950	19,435	16,777
Long-Term Investments	1,474	1,383	1,243	1,370	1,386	1,241
Goodwill	892	930	1,244	1,104	684	258
Other Intangible Assets	449	460	206	123	8	14
Long-Term Deferred Tax Assets	-	10	25	43	11	1
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	62,434	62,427	50,695	49,113	41,439	37,890
Accounts Payable	1,521	809	512	2,955	888	3,267
Accrued Expenses	25	40	54	48	46	38
Short-Term Debt	9,273	9,660	1,468	5,250	1,238	3,349
Current Portion of Long-Term Debt	13,175	11,536	5,507	6,320	4,359	3,780
Current Portion of Leases	-	9	9	6	5	9
Current Income Taxes Payable	96	589	304	796	387	911
Other Current Liabilities	1,427	1,296	950	1,010	970	1,069
Total Current Liabilities	25,517	23,939	8,804	16,385	7,893	12,423
Long-Term Debt	19,044	20,497	24,695	17,442	19,655	14,974
Long-Term Leases	-	18	21	21	10	15
Pension & Post-Retirement Benefits	45	45	47	57	52	54
Long-Term Deferred Tax Liabilities	-	770	779	722	863	570
Other Long-Term Liabilities	3,865	3,044	2,707	2,524	2,078	1,758
Total Liabilities	48,471	48,313	37,053	37,151	30,551	29,794
Common Stock	1,468	1,468	1,426	838	836	45
Additional Paid-In Capital	1,423	1,423	1,381	793	791	-
Retained Earnings	10,863	11,049	10,745	10,300	9,260	8,059
Comprehensive Income & Other	134	102	27	31	1	-8
Total Common Equity	13,888	14,042	13,579	11,962	10,888	8,096
Minority Interest	75	72	63	-	-	-
Shareholders' Equity	13,963	14,114	13,642	11,962	10,888	8,096
Total Liabilities & Equity	62,434	62,427	50,695	49,113	41,439	37,890
Total Debt	41,492	41,720	31,700	29,039	25,267	22,127
Net Cash (Debt)	-37,227	-36,594	-25,992	-21,906	-20,494	-17,483
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4290.81	-4233.42	-3061.94	-3041.99	-3009.49	-3282.58
Filing Date Shares Outstanding	8.67	8.67	8.54	8.51	7.18	7.03
Total Common Shares Outstanding	8.67	8.67	8.54	7.19	7.18	5.33
Working Capital	12,152	13,763	18,058	9,128	12,009	7,162
Book Value Per Share	1601.47	1619.23	1589.23	1664.46	1517.26	1520.09
Tangible Book Value	12,547	12,652	12,129	10,735	10,196	7,824
Tangible Book Value Per Share	1446.84	1458.95	1419.53	1493.73	1420.83	1469.02