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	10,249	9,147	9,869	9,352	9,864
Short-Term Investments	11,421	37	1,270	4	626
Cash & Short-Term Investments	21,670	9,184	11,139	9,356	10,490
Cash Growth	135.96%	-17.55%	19.06%	-10.81%	0.95%
Receivables	2,056	8,559	4,257	7,304	5,241
Inventory	4,291	1,415	790	97	99
Other Current Assets	1,022	990	1,760	534	490
Total Current Assets	29,040	20,148	17,946	17,291	16,320
Property, Plant & Equipment	747.2	527	549	486	472
Long-Term Investments	855.48	1,727	1,757	2,039	1,288
Goodwill	625.05	633	52	-	-
Other Intangible Assets	17.48	29	59	86	118
Long-Term Deferred Tax Assets	425.88	404	394	297	220
Other Long-Term Assets	1,519	2	1	1	1
Total Assets	33,230	23,470	20,758	20,200	18,419
Accounts Payable	464.04	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	540.89	488	757	604	834
Current Unearned Revenue	171.99	-	-	-	-
Other Current Liabilities	618.51	770	854	1,571	1,262
Total Current Liabilities	8,420	4,774	3,589	5,085	4,500
Pension & Post-Retirement Benefits	68.55	43	-	-	-
Long-Term Deferred Tax Liabilities	722.13	35	31	23	19
Other Long-Term Liabilities	99.36	40	80	82	67
Total Liabilities	9,310	4,892	3,700	5,190	4,586
Common Stock	1,600	1,599	1,599	1,599	1,599
Additional Paid-In Capital	1,711	1,588	1,543	1,517	1,542
Retained Earnings	16,402	14,978	13,640	12,045	10,900
Treasury Stock	-404.49	-466	-488	-502	-510
Comprehensive Income & Other	569.87	340	346	194	134
Total Common Equity	19,878	18,039	16,640	14,853	13,665
Minority Interest	4,042	539	418	157	168
Shareholders' Equity	23,920	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)	16,774	7,584	11,139	6,855	8,490
Net Cash Growth	121.18%	-31.91%	62.49%	-19.26%	1.18%
Net Cash Per Share	876.65	397.29	584.39	360.16	446.61
Filing Date Shares Outstanding	19.2	19.1	19.06	19.04	19.02
Total Common Shares Outstanding	19.2	19.1	19.06	19.04	19.02
Working Capital	20,620	15,374	14,357	12,206	11,820
Book Value Per Share	1035.06	944.50	872.98	780.20	718.34
Tangible Book Value	19,236	17,377	16,529	14,767	13,547
Tangible Book Value Per Share	1001.61	909.84	867.16	775.69	712.14
Land	59.57	-	-	-	-
Buildings	641.55	-	-	-	-