Yamaki 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	1,663	2,471	2,027	2,190	1,951
Cash & Short-Term Investments	1,663	2,471	2,027	2,190	1,951
Cash Growth	-32.70%	21.90%	-7.44%	12.25%	-10.51%
Receivables	1,614	1,896	1,686	1,803	1,636
Inventory	2,988	3,387	3,354	3,960	3,892
Other Current Assets	557	471	667	992	412
Total Current Assets	6,822	8,225	7,734	8,945	7,891
Property, Plant & Equipment	2,373	2,355	2,788	2,788	3,160
Long-Term Investments	279	180	186	128	98
Other Intangible Assets	476	455	385	417	468
Long-Term Deferred Tax Assets	20	89	88	-	-
Other Long-Term Assets	2	2	2	1	-
Total Assets	9,972	11,306	11,183	12,279	11,617
Accounts Payable	1,394	1,504	1,418	1,737	1,259
Accrued Expenses	83	89	84	20	12
Short-Term Debt	3,282	3,496	3,001	3,750	3,421
Current Portion of Long-Term Debt	276	197	541	589	666
Current Income Taxes Payable	19	39	63	71	41
Other Current Liabilities	707	766	836	841	850
Total Current Liabilities	5,761	6,091	5,943	7,008	6,249
Long-Term Debt	792	778	831	1,172	1,529
Pension & Post-Retirement Benefits	-	-	54	53	46
Long-Term Deferred Tax Liabilities	73	80	121	130	169
Other Long-Term Liabilities	102	101	25	26	30
Total Liabilities	6,728	7,050	6,974	8,389	8,023
Common Stock	3,355	3,355	3,355	3,355	3,355
Additional Paid-In Capital	1,467	1,467	2,192	2,193	2,193
Retained Earnings	-1,451	-391	-1,278	-1,492	-2,041
Treasury Stock	-156	-156	-156	-158	-158
Comprehensive Income & Other	29	-19	96	-10	242
Total Common Equity	3,244	4,256	4,209	3,888	3,591
Minority Interest	-	-	-	2	3
Shareholders' Equity	3,244	4,256	4,209	3,890	3,594
Total Liabilities & Equity	9,972	11,306	11,183	12,279	11,617
Total Debt	4,350	4,471	4,373	5,511	5,616
Net Cash (Debt)	-2,687	-2,000	-2,346	-3,321	-3,665
Net Cash Per Share	-189.53	-140.45	-164.75	-233.20	-258.68
Filing Date Shares Outstanding	14.18	14.18	14.18	14.17	14.17
Total Common Shares Outstanding	14.18	14.18	14.18	14.17	14.17
Working Capital	1,061	2,134	1,791	1,937	1,642
Book Value Per Share	228.82	300.21	296.89	274.42	253.46
Tangible Book Value	2,768	3,801	3,824	3,471	3,123
Tangible Book Value Per Share	195.25	268.11	269.73	244.99	220.42

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