Yossix Holdings 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	11,999	9,571	9,897	7,844	7,440	6,299
Cash & Short-Term Investments	11,999	9,571	9,897	7,844	7,440	6,299
Cash Growth	18.32%	-3.29%	26.17%	5.43%	18.11%	-
Accounts Receivable	736.21	564	492	428	256	270
Other Receivables	-	-	-	-	-	642
Receivables	736.21	564	492	428	256	912
Inventory	328.06	236	187	174	144	137
Other Current Assets	390.3	349	317	393	622	560
Total Current Assets	13,453	10,720	10,893	8,839	8,462	7,908
Property, Plant & Equipment	3,281	3,091	2,653	2,333	2,373	2,535
Long-Term Investments	1,116	750	757	697	608	553
Goodwill	-	-	-	-	218	-
Other Intangible Assets	45.01	16	3	3	4	3
Long-Term Deferred Tax Assets	-	346	264	187	121	268
Other Long-Term Assets	0	2	2	1	1	2
Total Assets	17,896	14,925	14,572	12,060	11,787	11,269
Accounts Payable	1,745	785	1,258	670	381	406
Current Portion of Long-Term Debt	-	-	10	124	134	130
Current Income Taxes Payable	504.81	1,159	1,535	775	1,249	2,556
Other Current Liabilities	1,961	742	1,135	960	866	891
Total Current Liabilities	4,211	2,686	3,938	2,529	2,630	3,983
Long-Term Debt	-	-	-	10	192	260
Pension & Post-Retirement Benefits	579.43	564	542	517	488	421
Other Long-Term Liabilities	167.91	217	191	215	230	215
Total Liabilities	4,958	3,467	4,671	3,271	3,540	4,879
Common Stock	361.32	361	361	336	335	335
Additional Paid-In Capital	389.42	389	389	364	364	364
Retained Earnings	12,490	11,108	9,649	8,088	7,547	5,690
Treasury Stock	-304.89	-402	-500	-	-	-
Comprehensive Income & Other	1.75	2	2	1	1	1
Shareholders' Equity	12,937	11,458	9,901	8,789	8,247	6,390
Total Liabilities & Equity	17,896	14,925	14,572	12,060	11,787	11,269
Total Debt	-	-	10	134	326	390
Net Cash (Debt)	11,999	9,571	9,887	7,710	7,114	5,909
Net Cash Growth	18.32%	-3.20%	28.24%	8.38%	20.39%	-
Net Cash Per Share	1172.07	937.23	956.27	750.87	687.65	572.50
Filing Date Shares Outstanding	10.26	10.22	10.19	10.33	10.32	10.32
Total Common Shares Outstanding	10.26	10.22	10.19	10.32	10.32	10.32
Working Capital	9,242	8,034	6,955	6,310	5,832	3,925
Book Value Per Share	1261.41	1120.84	971.76	851.41	798.98	619.07
Tangible Book Value	12,892	11,442	9,898	8,786	8,025	6,387
Tangible Book Value Per Share	1257.02	1119.27	971.47	851.12	777.48	618.78

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