Yushiro 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	12,486	12,380	12,338	8,028	7,256
Cash & Short-Term Investments	12,486	12,380	12,338	8,028	7,256
Cash Growth	0.86%	0.34%	53.69%	10.64%	-10.17%
Receivables	8,121	9,897	9,999	9,357	7,855
Inventory	7,104	8,117	7,079	7,147	5,822
Other Current Assets	1,525	1,300	734	1,241	862
Total Current Assets	29,236	31,694	30,150	25,773	21,795
Property, Plant & Equipment	12,537	10,785	10,900	10,879	11,293
Long-Term Investments	17,781	14,835	15,138	14,030	12,595
Goodwill	1,504	1,787	1,843	1,949	1,885
Other Intangible Assets	3,785	4,193	4,049	3,550	3,440
Long-Term Deferred Tax Assets	118	108	88	101	75
Other Long-Term Assets	1	2	1	1	2
Total Assets	64,962	63,404	62,169	56,283	51,085
Accounts Payable	4,200	4,950	5,190	5,381	4,519
Accrued Expenses	401	430	445	367	375
Short-Term Debt	5,551	4,928	4,894	4,943	3,052
Current Portion of Leases	129	107	95	98	28
Current Income Taxes Payable	917	1,515	1,410	1,074	1,186
Other Current Liabilities	1,059	1,548	1,849	1,487	1,386
Total Current Liabilities	12,257	13,478	13,883	13,350	10,546
Long-Term Debt	38	604	1,478	2,392	3,154
Long-Term Leases	308	315	128	138	60
Pension & Post-Retirement Benefits	924	1,289	1,301	1,309	1,395
Long-Term Deferred Tax Liabilities	3,321	2,548	2,546	1,900	1,854
Other Long-Term Liabilities	208	201	200	211	209
Total Liabilities	17,056	18,435	19,536	19,300	17,218
Common Stock	4,249	4,249	4,249	4,249	4,249
Additional Paid-In Capital	3,939	3,931	3,931	3,931	3,991
Retained Earnings	33,275	29,777	27,433	24,855	24,522
Treasury Stock	-1,645	-589	-384	-384	-384
Comprehensive Income & Other	7,925	6,065	4,967	1,994	-940
Total Common Equity	47,743	43,433	40,196	34,645	31,438
Minority Interest	163	1,536	2,437	2,338	2,429
Shareholders' Equity	47,906	44,969	42,633	36,983	33,867
Total Liabilities & Equity	64,962	63,404	62,169	56,283	51,085
Total Debt	6,026	5,954	6,595	7,571	6,294
Net Cash (Debt)	6,460	6,426	5,743	457	962
Net Cash Growth	0.53%	11.89%	1156.67%	-52.50%	-15.91%
Net Cash Per Share	488.29	473.44	422.00	33.58	70.74
Filing Date Shares Outstanding	13.04	13.45	13.61	13.61	13.61
Total Common Shares Outstanding	13.04	13.51	13.61	13.61	13.61
Working Capital	16,979	18,216	16,267	12,423	11,249
Book Value Per Share	3659.88	3213.80	2953.50	2545.61	2309.97
Tangible Book Value	42,454	37,453	34,304	29,146	26,113
Tangible Book Value Per Share	3254.44	2771.32	2520.57	2141.56	1918.70

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