YAMADA Consulting Group 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	10,514	9,147	9,869	9,352	9,864
Short-Term Investments	57	37	1,270	4	626
Cash & Short-Term Investments	10,571	9,184	11,139	9,356	10,490
Cash Growth	15.10%	-17.55%	19.06%	-10.81%	0.95%
Receivables	13,154	8,559	4,257	7,304	5,241
Inventory	4,291	1,415	790	97	99
Other Current Assets	1,023	990	1,760	534	490
Total Current Assets	29,039	20,148	17,946	17,291	16,320
Property, Plant & Equipment	747	527	549	486	472
Long-Term Investments	2,375	1,727	1,757	2,039	1,288
Goodwill	625	633	52	-	-
Other Intangible Assets	17	29	59	86	118
Long-Term Deferred Tax Assets	425	404	394	297	220
Other Long-Term Assets	2	2	1	1	1
Total Assets	33,230	23,470	20,758	20,200	18,419
Accounts Payable	464	311	363	275	271
Accrued Expenses	1,728	1,605	1,615	134	133
Short-Term Debt	4,896	1,600	-	2,501	2,000
Current Income Taxes Payable	540	488	757	604	834
Other Current Liabilities	791	770	854	1,571	1,262
Total Current Liabilities	8,419	4,774	3,589	5,085	4,500
Pension & Post-Retirement Benefits	68	43	-	-	-
Long-Term Deferred Tax Liabilities	722	35	31	23	19
Other Long-Term Liabilities	102	40	80	82	67
Total Liabilities	9,311	4,892	3,700	5,190	4,586
Common Stock	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	1,711	1,588	1,543	1,517	1,542
Retained Earnings	16,401	14,978	13,640	12,045	10,900
Treasury Stock	-404	-466	-488	-502	-510
Comprehensive Income & Other	570	340	346	194	134
Total Common Equity	19,877	18,039	16,640	14,853	13,665
Minority Interest	4,042	539	418	157	168
Shareholders' Equity	23,919	18,578	17,058	15,010	13,833
Total Liabilities & Equity	33,230	23,470	20,758	20,200	18,419
Total Debt	4,896	1,600	-	2,501	2,000
Net Cash (Debt)	5,675	7,584	11,139	6,855	8,490
Net Cash Growth	-25.17%	-31.91%	62.49%	-19.26%	1.18%
Net Cash Per Share	296.61	397.29	584.39	360.16	446.61
Filing Date Shares Outstanding	19.18	19.1	19.06	19.04	19.02
Total Common Shares Outstanding	19.18	19.1	19.06	19.04	19.02
Working Capital	20,620	15,374	14,357	12,206	11,820
Book Value Per Share	1036.09	944.50	872.98	780.20	718.34
Tangible Book Value	19,235	17,377	16,529	14,767	13,547
Tangible Book Value Per Share	1002.62	909.84	867.16	775.69	712.14

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