YUKE'S Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,115	1,690	1,183	1,888	1,971	6,208
Short-Term Investments	200	198	-	-	-	-
Cash & Short-Term Investments	1,315	1,888	1,183	1,888	1,971	6,208
Cash Growth	-7.52%	59.59%	-37.34%	-4.21%	-68.25%	-23.07%
Receivables	771	780	1,115	885	627	261
Inventory	653	56	11	63	263	302
Prepaid Expenses	56	30	34	241	-	-
Other Current Assets	51	45	50	61	144	54
Total Current Assets	2,846	2,799	2,393	3,138	3,005	6,825
Property, Plant & Equipment	48	43	34	31	27	32
Long-Term Investments	490	225	710	645	639	593
Other Intangible Assets	12	6	1	901	416	12
Long-Term Deferred Tax Assets	-	68	113	42	44	-
Other Long-Term Assets	3	2	2	2	1	3
Total Assets	3,936	3,143	3,253	4,759	4,132	7,465
Accounts Payable	5	-	-	-	-	-
Accrued Expenses	159	97	92	101	77	80
Short-Term Debt	600	-	300	-	-	4,150
Current Income Taxes Payable	351	275	249	405	355	283
Other Current Liabilities	185	124	53	89	117	165
Total Current Liabilities	1,344	496	694	595	549	4,678
Pension & Post-Retirement Benefits	134	129	123	117	111	108
Long-Term Deferred Tax Liabilities	27	-	-	-	-	17
Other Long-Term Liabilities	4	3	3	2	2	64
Total Liabilities	1,536	628	820	714	662	4,867
Common Stock	412	412	412	412	412	412
Additional Paid-In Capital	511	511	510	466	432	432
Retained Earnings	2,424	2,552	2,437	4,040	3,276	2,441
Treasury Stock	-1,054	-1,054	-1,060	-957	-738	-738
Comprehensive Income & Other	107	94	134	84	88	51
Shareholders' Equity	2,400	2,515	2,433	4,045	3,470	2,598
Total Liabilities & Equity	3,936	3,143	3,253	4,759	4,132	7,465
Total Debt	671	-	300	-	-	4,150
Net Cash (Debt)	644	1,888	883	1,888	1,971	2,058
Net Cash Growth	-54.71%	113.82%	-53.23%	-4.21%	-4.23%	-19.92%
Net Cash Per Share	76.50	224.49	105.12	218.65	227.83	237.89
Filing Date Shares Outstanding	8.42	8.42	8.4	8.43	8.65	8.65
Total Common Shares Outstanding	8.42	8.42	8.4	8.43	8.65	8.65
Working Capital	1,502	2,303	1,699	2,543	2,456	2,147
Book Value Per Share	285.09	298.75	289.52	479.81	401.11	300.31
Tangible Book Value	1,851	2,509	2,432	3,144	3,054	2,586
Tangible Book Value Per Share	219.87	298.03	289.40	372.93	353.02	298.92
Order Backlog	-	717.8	1,350	1,257	1,932	373.45

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