Nihon Yamamura Glass 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	8,101	10,791	10,990	7,647	11,129	10,130
Cash & Short-Term Investments	8,101	10,791	10,990	7,647	11,129	10,130
Cash Growth	7.17%	-1.81%	43.72%	-31.29%	9.86%	-23.88%
Accounts Receivable	21,042	19,653	20,784	18,412	17,892	16,717
Receivables	21,042	19,653	20,784	18,412	17,892	16,717
Inventory	9,316	9,121	8,828	8,121	9,095	9,192
Prepaid Expenses	-	195	177	176	178	140
Other Current Assets	754	649	930	864	580	847
Total Current Assets	39,213	40,409	41,709	35,220	38,874	37,026
Property, Plant & Equipment	25,796	26,340	26,126	25,672	31,738	32,258
Long-Term Investments	26,350	26,134	24,759	23,822	23,131	27,070
Other Intangible Assets	1,126	441	185	202	1,838	1,373
Long-Term Deferred Tax Assets	769	1,094	421	1,764	511	400
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	93,256	94,853	94,144	87,599	97,366	98,490
Accounts Payable	7,896	7,400	8,281	7,958	7,136	6,438
Accrued Expenses	453	1,878	1,895	1,607	1,603	1,370
Short-Term Debt	4,452	5,348	5,659	11,884	11,318	11,647
Current Portion of Long-Term Debt	1,142	1,142	-	-	-	-
Current Income Taxes Payable	520	2,749	5,259	2,784	2,656	2,447
Other Current Liabilities	4,460	918	742	979	6,829	878
Total Current Liabilities	18,923	19,435	21,836	25,212	29,542	22,780
Long-Term Debt	15,029	17,024	16,725	19,801	21,577	21,051
Long-Term Leases	473	563	485	440	784	716
Pension & Post-Retirement Benefits	2,755	2,818	2,703	3,001	2,989	2,993
Long-Term Deferred Tax Liabilities	89	49	11	11	313	244
Other Long-Term Liabilities	632	588	792	1,646	1,947	2,126
Total Liabilities	37,901	40,477	42,552	50,111	57,152	49,910
Common Stock	14,074	14,074	14,074	14,074	14,074	14,074
Additional Paid-In Capital	16,592	16,592	16,625	16,625	16,696	16,696
Retained Earnings	24,260	22,369	20,549	8,287	11,224	21,045
Treasury Stock	-1,533	-1,530	-1,566	-1,565	-1,565	-1,564
Comprehensive Income & Other	2,382	3,276	1,747	-72	-520	-2,028
Total Common Equity	55,775	54,781	51,429	37,349	39,909	48,223
Minority Interest	-420	-405	163	139	305	357
Shareholders' Equity	55,355	54,376	51,592	37,488	40,214	48,580
Total Liabilities & Equity	93,256	94,853	94,144	87,599	97,366	98,490
Total Debt	21,096	24,077	22,869	32,125	33,679	33,414
Net Cash (Debt)	-12,995	-13,286	-11,879	-24,478	-22,550	-23,284
Net Cash Per Share	-1271.75	-1301.27	-1163.35	-2396.98	-2207.97	-2279.84
Filing Date Shares Outstanding	10.22	10.22	10.21	10.21	10.21	10.21
Total Common Shares Outstanding	10.22	10.22	10.21	10.21	10.21	10.21
Working Capital	20,290	20,974	19,873	10,008	9,332	14,246
Book Value Per Share	5456.55	5359.04	5036.52	3657.42	3907.76	4721.59
Tangible Book Value	54,649	54,340	51,244	37,147	38,071	46,850
Tangible Book Value Per Share	5346.39	5315.89	5018.40	3637.63	3727.79	4587.16
Order Backlog	-	11,504	10,783	10,601	9,324	9,076

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