YUKE'S Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,070	1,263	1,690	1,183	1,888	1,971
Short-Term Investments	-	-	198	-	-	-
Cash & Short-Term Investments	1,070	1,263	1,888	1,183	1,888	1,971
Cash Growth	-48.13%	-33.10%	59.59%	-37.34%	-4.21%	-68.25%
Receivables	841	856	780	1,115	885	627
Inventory	800	723	56	11	63	263
Prepaid Expenses	58	43	30	34	241	-
Other Current Assets	20	30	45	50	61	144
Total Current Assets	2,789	2,915	2,799	2,393	3,138	3,005
Property, Plant & Equipment	52	48	43	34	31	27
Long-Term Investments	483	475	225	710	645	639
Goodwill	509	523	-	-	-	-
Other Intangible Assets	13	12	6	1	901	416
Long-Term Deferred Tax Assets	77	70	68	113	42	44
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	3,924	4,044	3,143	3,253	4,759	4,132
Accounts Payable	9	-	-	-	-	-
Accrued Expenses	60	117	97	92	101	77
Short-Term Debt	400	500	-	300	-	-
Current Portion of Long-Term Debt	25	24	-	-	-	-
Current Income Taxes Payable	406	344	275	249	405	355
Other Current Liabilities	242	236	124	53	89	117
Total Current Liabilities	1,142	1,221	496	694	595	549
Long-Term Debt	19	25	-	-	-	-
Pension & Post-Retirement Benefits	143	139	129	123	117	111
Long-Term Deferred Tax Liabilities	29	30	-	-	-	-
Other Long-Term Liabilities	4	4	3	3	2	2
Total Liabilities	1,337	1,419	628	820	714	662
Common Stock	412	412	412	412	412	412
Additional Paid-In Capital	511	511	511	510	466	432
Retained Earnings	2,603	2,644	2,552	2,437	4,040	3,276
Treasury Stock	-1,054	-1,054	-1,054	-1,060	-957	-738
Comprehensive Income & Other	115	112	94	134	84	88
Shareholders' Equity	2,587	2,625	2,515	2,433	4,045	3,470
Total Liabilities & Equity	3,924	4,044	3,143	3,253	4,759	4,132
Total Debt	444	549	-	300	-	-
Net Cash (Debt)	626	714	1,888	883	1,888	1,971
Net Cash Growth	-69.66%	-62.18%	113.82%	-53.23%	-4.21%	-4.23%
Net Cash Per Share	74.36	84.81	224.49	105.12	218.65	227.83
Filing Date Shares Outstanding	8.42	8.42	8.42	8.4	8.43	8.65
Total Common Shares Outstanding	8.42	8.42	8.42	8.4	8.43	8.65
Working Capital	1,647	1,694	2,303	1,699	2,543	2,456
Book Value Per Share	307.30	311.81	298.75	289.52	479.81	401.11
Tangible Book Value	2,065	2,090	2,509	2,432	3,144	3,054
Tangible Book Value Per Share	245.29	248.26	298.03	289.40	372.93	353.02
Order Backlog	-	1,633	717.8	1,350	1,257	1,932