YAMADA Consulting Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,419	9,147	9,869	9,352	9,864	10,391
Short-Term Investments	8,512	37	1,270	4	626	-
Cash & Short-Term Investments	17,931	9,184	11,139	9,356	10,490	10,391
Cash Growth	20.81%	-17.55%	19.06%	-10.81%	0.95%	66.23%
Receivables	1,319	8,559	4,257	7,304	5,241	3,315
Inventory	1,842	1,415	790	97	99	101
Other Current Assets	1,036	990	1,760	534	490	433
Total Current Assets	22,129	20,148	17,946	17,291	16,320	14,240
Property, Plant & Equipment	622.82	527	549	486	472	450
Long-Term Investments	815.29	1,727	1,757	2,039	1,288	1,818
Goodwill	574.07	633	52	-	-	-
Other Intangible Assets	19.81	29	59	86	118	157
Long-Term Deferred Tax Assets	80.88	404	394	297	220	225
Other Long-Term Assets	1,586	2	1	1	1	2
Total Assets	25,827	23,470	20,758	20,200	18,419	16,892
Accounts Payable	336.25	311	363	275	271	269
Accrued Expenses	615.19	1,605	1,615	134	133	130
Short-Term Debt	3,596	1,600	-	2,501	2,000	2,000
Current Income Taxes Payable	154.54	488	757	604	834	503
Other Current Liabilities	714.23	770	854	1,571	1,262	1,177
Total Current Liabilities	5,416	4,774	3,589	5,085	4,500	4,079
Pension & Post-Retirement Benefits	44.63	43	-	-	-	-
Long-Term Deferred Tax Liabilities	37.07	35	31	23	19	12
Other Long-Term Liabilities	72.64	40	80	82	67	70
Total Liabilities	5,571	4,892	3,700	5,190	4,586	4,161
Common Stock	1,600	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	1,614	1,588	1,543	1,517	1,542	1,526
Retained Earnings	15,189	14,978	13,640	12,045	10,900	9,944
Treasury Stock	-452.17	-466	-488	-502	-510	-523
Comprehensive Income & Other	514.94	340	346	194	134	61
Total Common Equity	18,466	18,039	16,640	14,853	13,665	12,607
Minority Interest	1,791	539	418	157	168	124
Shareholders' Equity	20,257	18,578	17,058	15,010	13,833	12,731
Total Liabilities & Equity	25,827	23,470	20,758	20,200	18,419	16,892
Total Debt	3,596	1,600	-	2,501	2,000	2,000
Net Cash (Debt)	14,335	7,584	11,139	6,855	8,490	8,391
Net Cash Growth	3.56%	-31.91%	62.49%	-19.26%	1.18%	45.91%
Net Cash Per Share	749.98	397.29	584.39	360.16	446.61	441.62
Filing Date Shares Outstanding	19.12	19.1	19.06	19.04	19.02	19
Total Common Shares Outstanding	19.12	19.1	19.06	19.04	19.02	19
Working Capital	16,712	15,374	14,357	12,206	11,820	10,161
Book Value Per Share	965.61	944.50	872.98	780.20	718.34	663.49
Tangible Book Value	17,872	17,377	16,529	14,767	13,547	12,450
Tangible Book Value Per Share	934.56	909.84	867.16	775.69	712.14	655.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.