Yossix Holdings 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	11,490	11,575	9,571	9,897	7,844	7,440
Cash & Short-Term Investments	11,490	11,575	9,571	9,897	7,844	7,440
Cash Growth	18.73%	20.94%	-3.29%	26.17%	5.43%	18.11%
Accounts Receivable	492	612	564	492	428	256
Receivables	492	612	564	492	428	256
Inventory	252	257	236	187	174	144
Other Current Assets	474	390	349	317	393	622
Total Current Assets	12,708	12,834	10,720	10,893	8,839	8,462
Property, Plant & Equipment	3,233	3,158	3,091	2,653	2,333	2,373
Long-Term Investments	1,145	793	750	757	697	608
Goodwill	-	-	-	-	-	218
Other Intangible Assets	31	33	16	3	3	4
Long-Term Deferred Tax Assets	-	401	346	264	187	121
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	17,118	17,221	14,925	14,572	12,060	11,787
Accounts Payable	763	858	785	1,258	670	381
Current Portion of Long-Term Debt	-	-	-	10	124	134
Current Income Taxes Payable	210	1,523	1,159	1,535	775	1,249
Other Current Liabilities	1,809	811	742	1,135	960	866
Total Current Liabilities	2,782	3,192	2,686	3,938	2,529	2,630
Long-Term Debt	-	-	-	-	10	192
Pension & Post-Retirement Benefits	589	584	564	542	517	488
Other Long-Term Liabilities	151	161	217	191	215	230
Total Liabilities	3,522	3,937	3,467	4,671	3,271	3,540
Common Stock	361	361	361	361	336	335
Additional Paid-In Capital	389	389	389	389	364	364
Retained Earnings	13,151	12,837	11,108	9,649	8,088	7,547
Treasury Stock	-307	-304	-402	-500	-	-
Comprehensive Income & Other	2	1	2	2	1	1
Shareholders' Equity	13,596	13,284	11,458	9,901	8,789	8,247
Total Liabilities & Equity	17,118	17,221	14,925	14,572	12,060	11,787
Total Debt	-	-	-	10	134	326
Net Cash (Debt)	11,490	11,575	9,571	9,887	7,710	7,114
Net Cash Growth	18.73%	20.94%	-3.20%	28.24%	8.38%	20.39%
Net Cash Per Share	1120.54	1129.74	937.23	956.27	750.87	687.65
Filing Date Shares Outstanding	10.26	10.26	10.22	10.19	10.33	10.32
Total Common Shares Outstanding	10.26	10.26	10.22	10.19	10.32	10.32
Working Capital	9,926	9,642	8,034	6,955	6,310	5,832
Book Value Per Share	1325.73	1295.22	1120.84	971.76	851.41	798.98
Tangible Book Value	13,565	13,251	11,442	9,898	8,786	8,025
Tangible Book Value Per Share	1322.71	1292.00	1119.27	971.47	851.12	777.48