Yuki Gosei Kogyo 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	885	973	588	1,143	1,856
Cash & Short-Term Investments	885	973	588	1,143	1,856
Cash Growth	-9.04%	65.48%	-48.56%	-38.42%	47.77%
Receivables	3,333	3,778	4,377	2,999	2,763
Inventory	8,141	7,672	6,951	6,373	5,404
Prepaid Expenses	74	69	65	48	51
Other Current Assets	611	14	110	458	288
Total Current Assets	13,044	12,506	12,091	11,021	10,362
Property, Plant & Equipment	10,149	11,982	9,749	8,821	8,523
Long-Term Investments	2,441	2,209	2,216	1,754	1,805
Other Intangible Assets	89	137	203	274	216
Long-Term Deferred Tax Assets	-	29	103	235	251
Other Long-Term Assets	1	1	-	2	1
Total Assets	25,730	26,871	24,370	22,118	21,172
Accounts Payable	2,818	2,709	2,512	2,432	2,235
Accrued Expenses	218	198	317	301	216
Short-Term Debt	1,865	3,689	4,090	3,859	3,588
Current Portion of Long-Term Debt	2,394	612	419	519	379
Current Portion of Leases	83	94	120	119	91
Current Income Taxes Payable	278	406	420	469	251
Other Current Liabilities	344	220	110	104	209
Total Current Liabilities	8,000	7,928	7,988	7,803	6,969
Long-Term Debt	2,393	3,943	2,006	825	1,164
Long-Term Leases	104	169	234	320	317
Pension & Post-Retirement Benefits	1,065	1,089	1,094	1,073	1,099
Long-Term Deferred Tax Liabilities	664	618	600	600	600
Other Long-Term Liabilities	17	19	18	19	20
Total Liabilities	12,243	13,766	11,940	10,640	10,169
Common Stock	3,471	3,471	3,471	3,471	3,471
Additional Paid-In Capital	3,250	3,250	3,250	3,250	3,250
Retained Earnings	5,566	5,449	4,727	4,103	3,634
Treasury Stock	-103	-124	-48	-48	-47
Comprehensive Income & Other	1,303	1,059	1,030	702	695
Shareholders' Equity	13,487	13,105	12,430	11,478	11,003
Total Liabilities & Equity	25,730	26,871	24,370	22,118	21,172
Total Debt	6,839	8,507	6,869	5,642	5,539
Net Cash (Debt)	-5,954	-7,534	-6,281	-4,499	-3,683
Net Cash Per Share	-275.80	-347.88	-287.81	-206.15	-168.75
Filing Date Shares Outstanding	21.61	21.54	21.82	21.82	21.82
Total Common Shares Outstanding	21.61	21.54	21.82	21.82	21.82
Working Capital	5,044	4,578	4,103	3,218	3,393
Book Value Per Share	624.00	608.32	569.58	525.93	504.15
Tangible Book Value	13,398	12,968	12,227	11,204	10,787
Tangible Book Value Per Share	619.88	601.96	560.27	513.38	494.25

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