Yashima Denki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,876	15,452	13,062	12,067	11,450	10,677
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	14,876	15,452	13,062	12,067	11,450	10,777
Cash Growth	36.13%	18.30%	8.25%	5.39%	6.25%	12.71%
Accounts Receivable	19,305	29,226	28,306	27,753	23,085	24,211
Other Receivables	1,049	2,590	2,337	2,242	1,966	1,794
Receivables	20,354	31,816	30,643	29,995	25,051	26,005
Inventory	6,052	3,758	3,743	2,746	2,357	2,731
Other Current Assets	986	344	781	1,064	213	2,161
Total Current Assets	42,268	51,370	48,229	45,872	39,071	41,674
Property, Plant & Equipment	6,647	6,821	8,098	8,306	8,614	8,182
Long-Term Investments	4,497	3,764	3,669	4,059	2,639	2,741
Goodwill	-	419	-	21	43	65
Other Intangible Assets	2,791	1,587	184	195	231	318
Long-Term Deferred Tax Assets	-	179	248	282	334	326
Other Long-Term Assets	1	1	2	3	2	2
Total Assets	56,204	64,141	60,430	58,738	50,934	53,308
Accounts Payable	14,804	22,341	22,988	23,592	19,163	19,596
Accrued Expenses	452	1,108	998	1,005	863	858
Short-Term Debt	700	690	790	1,040	990	795
Current Income Taxes Payable	2,321	5,585	4,502	3,526	2,921	2,746
Other Current Liabilities	4,151	3,036	3,056	3,718	2,152	5,188
Total Current Liabilities	22,428	32,760	32,334	32,881	26,089	29,183
Long-Term Debt	5	50	110	170	230	290
Pension & Post-Retirement Benefits	220	384	97	1,215	1,469	1,750
Long-Term Deferred Tax Liabilities	284	13	288	-	16	24
Other Long-Term Liabilities	298	105	104	80	85	92
Total Liabilities	23,235	33,312	32,933	34,346	27,889	31,339
Common Stock	1,585	1,585	1,585	1,585	1,585	1,585
Additional Paid-In Capital	1,123	1,096	1,071	1,053	1,051	1,050
Retained Earnings	29,323	27,725	24,308	22,180	20,734	19,632
Treasury Stock	-458	-495	-523	-562	-424	-458
Comprehensive Income & Other	1,170	702	838	-53	-103	-59
Total Common Equity	32,743	30,613	27,279	24,203	22,843	21,750
Minority Interest	226	216	218	189	202	219
Shareholders' Equity	32,969	30,829	27,497	24,392	23,045	21,969
Total Liabilities & Equity	56,204	64,141	60,430	58,738	50,934	53,308
Total Debt	705	740	900	1,210	1,220	1,085
Net Cash (Debt)	14,171	14,712	12,162	10,857	10,230	9,692
Net Cash Growth	39.44%	20.97%	12.02%	6.13%	5.55%	9.30%
Net Cash Per Share	665.86	692.13	573.06	510.49	479.85	451.53
Filing Date Shares Outstanding	21.31	21.27	21.24	21.2	21.33	21.29
Total Common Shares Outstanding	21.31	21.27	21.24	21.2	21.33	21.29
Working Capital	19,840	18,610	15,895	12,991	12,982	12,491
Book Value Per Share	1536.76	1439.51	1284.53	1141.85	1070.89	1021.38
Tangible Book Value	29,952	28,607	27,095	23,987	22,569	21,367
Tangible Book Value Per Share	1405.77	1345.18	1275.87	1131.66	1058.05	1003.39
Order Backlog	-	65,913	59,311	51,469	44,153	38,341

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