Yashima Denki 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	22,354	17,447	15,452	13,062	12,067	11,450
Cash & Short-Term Investments	22,354	17,447	15,452	13,062	12,067	11,450
Cash Growth	34.64%	12.91%	18.30%	8.25%	5.39%	6.25%
Accounts Receivable	18,131	28,596	29,226	28,306	27,753	23,085
Other Receivables	750	4,261	2,590	2,337	2,242	1,966
Receivables	18,881	32,857	31,816	30,643	29,995	25,051
Inventory	4,842	6,184	3,758	3,743	2,746	2,357
Other Current Assets	736	736	344	781	1,064	213
Total Current Assets	46,813	57,224	51,370	48,229	45,872	39,071
Property, Plant & Equipment	6,543	6,589	6,821	8,098	8,306	8,614
Long-Term Investments	6,657	6,325	3,764	3,669	4,059	2,639
Goodwill	-	346	419	-	21	43
Other Intangible Assets	2,560	2,218	1,587	184	195	231
Long-Term Deferred Tax Assets	-	168	179	248	282	334
Other Long-Term Assets	2	1	1	2	3	2
Total Assets	62,575	72,871	64,141	60,430	58,738	50,934
Accounts Payable	17,359	22,124	22,341	22,988	23,592	19,163
Accrued Expenses	489	1,363	1,108	998	1,005	863
Short-Term Debt	700	700	690	790	1,040	990
Current Income Taxes Payable	1,720	6,939	5,585	4,502	3,526	2,921
Other Current Liabilities	5,890	4,800	3,036	3,056	3,718	2,152
Total Current Liabilities	26,158	35,926	32,760	32,334	32,881	26,089
Long-Term Debt	-	-	50	110	170	230
Pension & Post-Retirement Benefits	217	217	384	97	1,215	1,469
Long-Term Deferred Tax Liabilities	466	89	13	288	-	16
Other Long-Term Liabilities	266	297	105	104	80	85
Total Liabilities	27,107	36,529	33,312	32,933	34,346	27,889
Common Stock	1,585	1,585	1,585	1,585	1,585	1,585
Additional Paid-In Capital	1,322	1,322	1,096	1,071	1,053	1,051
Retained Earnings	32,049	32,106	27,725	24,308	22,180	20,734
Treasury Stock	-1,285	-358	-495	-523	-562	-424
Comprehensive Income & Other	1,577	1,439	702	838	-53	-103
Total Common Equity	35,248	36,094	30,613	27,279	24,203	22,843
Minority Interest	220	248	216	218	189	202
Shareholders' Equity	35,468	36,342	30,829	27,497	24,392	23,045
Total Liabilities & Equity	62,575	72,871	64,141	60,430	58,738	50,934
Total Debt	700	700	740	900	1,210	1,220
Net Cash (Debt)	21,654	16,747	14,712	12,162	10,857	10,230
Net Cash Growth	36.38%	13.83%	20.97%	12.02%	6.13%	5.55%
Net Cash Per Share	1018.06	786.35	692.13	573.06	510.49	479.85
Filing Date Shares Outstanding	21.11	21.11	21.27	21.24	21.2	21.33
Total Common Shares Outstanding	21.11	21.41	21.27	21.24	21.2	21.33
Working Capital	20,655	21,298	18,610	15,895	12,991	12,982
Book Value Per Share	1669.87	1685.98	1439.51	1284.53	1141.85	1070.89
Tangible Book Value	32,688	33,530	28,607	27,095	23,987	22,569
Tangible Book Value Per Share	1548.59	1566.22	1345.18	1275.87	1131.66	1058.05
Order Backlog	-	78,635	65,913	59,311	51,469	44,153