Yamaichi Real Estate Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,126	5,708	7,133	4,773	4,644
Cash & Short-Term Investments	5,126	5,708	7,133	4,773	4,644
Cash Growth	-10.20%	-19.98%	49.45%	2.78%	29.04%
Receivables	222	134	45	32	357
Inventory	31,135	20,300	17,386	14,542	14,075
Other Current Assets	1,344	720	949	555	509
Total Current Assets	37,827	26,862	25,513	19,902	19,585
Property, Plant & Equipment	21,936	21,108	20,950	19,435	16,777
Long-Term Investments	1,383	1,243	1,370	1,386	1,241
Goodwill	930	1,244	1,104	684	258
Other Intangible Assets	460	206	123	8	14
Long-Term Deferred Tax Assets	10	25	43	11	1
Other Long-Term Assets	1	1	2	2	1
Total Assets	62,551	50,695	49,113	41,439	37,890
Accounts Payable	809	512	2,955	888	3,267
Accrued Expenses	40	54	48	46	38
Short-Term Debt	9,660	1,468	5,250	1,238	3,349
Current Portion of Long-Term Debt	11,536	5,507	6,320	4,359	3,780
Current Portion of Leases	9	9	6	5	9
Current Income Taxes Payable	639	304	796	387	911
Other Current Liabilities	1,296	950	1,010	970	1,069
Total Current Liabilities	23,989	8,804	16,385	7,893	12,423
Long-Term Debt	20,497	24,695	17,442	19,655	14,974
Long-Term Leases	18	21	21	10	15
Pension & Post-Retirement Benefits	45	47	57	52	54
Long-Term Deferred Tax Liabilities	768	779	722	863	570
Other Long-Term Liabilities	3,044	2,707	2,524	2,078	1,758
Total Liabilities	48,361	37,053	37,151	30,551	29,794
Common Stock	1,468	1,426	838	836	45
Additional Paid-In Capital	1,423	1,381	793	791	-
Retained Earnings	11,125	10,745	10,300	9,260	8,059
Comprehensive Income & Other	102	27	31	1	-8
Total Common Equity	14,118	13,579	11,962	10,888	8,096
Minority Interest	72	63	-	-	-
Shareholders' Equity	14,190	13,642	11,962	10,888	8,096
Total Liabilities & Equity	62,551	50,695	49,113	41,439	37,890
Total Debt	41,720	31,700	29,039	25,267	22,127
Net Cash (Debt)	-36,594	-25,992	-21,906	-20,494	-17,483
Net Cash Per Share	-4238.24	-3061.94	-3041.99	-3009.49	-3282.58
Filing Date Shares Outstanding	8.67	8.54	8.51	7.18	7.03
Total Common Shares Outstanding	8.67	8.54	7.19	7.18	5.33
Working Capital	13,838	18,058	9,128	12,009	7,162
Book Value Per Share	1628.12	1589.23	1664.46	1517.26	1520.09
Tangible Book Value	12,728	12,129	10,735	10,196	7,824
Tangible Book Value Per Share	1467.83	1419.53	1493.73	1420.83	1469.02

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