Yamamoto Trading Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,222	1,178	982	2,567	1,948
Cash & Short-Term Investments	1,222	1,178	982	2,567	1,948
Cash Growth	3.74%	19.96%	-61.75%	31.76%	-14.09%
Receivables	6,833	6,923	6,463	3,937	3,742
Inventory	5,899	5,415	5,337	5,440	3,963
Other Current Assets	173	117	211	703.56	364.8
Total Current Assets	14,127	13,633	12,993	12,648	10,018
Property, Plant & Equipment	274	279	289	271.78	294.85
Long-Term Investments	3,064	2,480	2,472	-	-
Other Intangible Assets	26	28	37	26.16	37.24
Long-Term Deferred Tax Assets	19	11	10	-	-
Other Long-Term Assets	2	1	2	2,129	2,542
Total Assets	17,512	16,432	15,803	15,074	12,892
Accounts Payable	3,942	4,473	3,702	3,760	3,456
Accrued Expenses	62	53	-	-	-
Short-Term Debt	3,523	3,317	4,099	5,115	3,260
Current Portion of Long-Term Debt	226	484	106	-	-
Current Portion of Leases	4	3	2	-	-
Current Income Taxes Payable	130	176	264	-	-
Other Current Liabilities	200	171	365	297.51	366.47
Total Current Liabilities	8,087	8,677	8,538	9,172	7,083
Long-Term Debt	255	156	504	714.98	489.7
Long-Term Leases	10	11	7	-	-
Pension & Post-Retirement Benefits	387	366	331	-	-
Long-Term Deferred Tax Liabilities	658	441	447	-	-
Other Long-Term Liabilities	19	20	19	498.65	715.81
Total Liabilities	9,416	9,671	9,846	10,386	8,288
Common Stock	96	96	96	4,688	4,604
Additional Paid-In Capital	190	15	15	-	-
Retained Earnings	6,183	5,503	4,821	-	-
Treasury Stock	-87	-132	-132	-	-
Comprehensive Income & Other	1,426	1,046	964	-	-
Total Common Equity	7,808	6,528	5,764	4,688	4,604
Minority Interest	288	233	193	-	-
Shareholders' Equity	8,096	6,761	5,957	4,688	4,604
Total Liabilities & Equity	17,512	16,432	15,803	15,074	12,892
Total Debt	4,018	3,971	4,718	5,830	3,750
Net Cash (Debt)	-2,796	-2,793	-3,736	-3,263	-1,802
Net Cash Per Share	-1823.16	-1821.20	-2279.47	-	-
Filing Date Shares Outstanding	1.53	1.53	1.64	-	-
Total Common Shares Outstanding	1.53	1.53	1.64	-	-
Working Capital	6,040	4,956	4,455	-	-
Book Value Per Share	5091.28	4256.65	3516.83	-	-
Tangible Book Value	7,782	6,500	5,727	-	-
Tangible Book Value Per Share	5074.33	4238.39	3494.25	-	-

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