Thermae-Yu Holdings 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	1,300	1,502	1,228	1,009	1,931
Cash & Short-Term Investments	1,300	1,502	1,228	1,009	1,931
Cash Growth	-13.45%	22.31%	21.70%	-47.75%	60.12%
Accounts Receivable	172	95	92	59	40
Receivables	172	95	92	59	40
Inventory	37	4	3	39	-
Other Current Assets	16	6	19	97	11
Total Current Assets	1,525	1,607	1,342	1,204	1,982
Property, Plant & Equipment	4,015	4,227	4,410	4,652	3,863
Long-Term Investments	169	166	166	165	166
Goodwill	187	-	-	-	-
Other Intangible Assets	88	89	89	85	86
Long-Term Deferred Tax Assets	14	-	-	-	-
Other Long-Term Assets	2	1	1	2	2
Total Assets	6,000	6,090	6,008	6,108	6,099
Accounts Payable	123	37	36	30	20
Accrued Expenses	7	5	5	5	1
Current Portion of Long-Term Debt	159	195	193	150	118
Current Income Taxes Payable	128	125	154	242	93
Other Current Liabilities	84	113	104	56	46
Total Current Liabilities	501	475	492	483	278
Long-Term Debt	245	405	600	788	939
Long-Term Deferred Tax Liabilities	39	42	20	39	52
Other Long-Term Liabilities	249	245	168	166	248
Total Liabilities	1,034	1,167	1,280	1,476	1,517
Common Stock	100	100	100	100	543
Additional Paid-In Capital	4,235	4,235	4,235	4,235	3,791
Retained Earnings	596	568	376	280	229
Treasury Stock	-3	-3	-2	-2	-2
Comprehensive Income & Other	38	23	19	19	21
Shareholders' Equity	4,966	4,923	4,728	4,632	4,582
Total Liabilities & Equity	6,000	6,090	6,008	6,108	6,099
Total Debt	404	600	793	938	1,057
Net Cash (Debt)	896	902	435	71	874
Net Cash Growth	-0.66%	107.36%	512.68%	-91.88%	2327.78%
Net Cash Per Share	33.20	34.02	16.44	2.68	40.11
Filing Date Shares Outstanding	26.45	26.45	26.45	26.46	26.46
Total Common Shares Outstanding	26.45	26.45	26.45	26.46	26.46
Working Capital	1,024	1,132	850	721	1,704
Book Value Per Share	187.76	186.11	178.72	175.07	173.18
Tangible Book Value	4,691	4,834	4,639	4,547	4,496
Tangible Book Value Per Share	177.36	182.75	175.36	171.86	169.93