Nihon Yamamura Glass 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	11,152	10,791	10,990	7,647	11,129
Cash & Short-Term Investments	11,152	10,791	10,990	7,647	11,129
Cash Growth	3.35%	-1.81%	43.72%	-31.29%	9.86%
Accounts Receivable	19,546	19,653	20,784	18,412	17,892
Receivables	19,546	19,653	20,784	18,412	17,892
Inventory	8,716	9,121	8,828	8,121	9,095
Prepaid Expenses	182	195	177	176	178
Other Current Assets	719	649	930	864	580
Total Current Assets	40,315	40,409	41,709	35,220	38,874
Property, Plant & Equipment	27,620	26,340	26,126	25,672	31,738
Long-Term Investments	26,978	26,134	24,759	23,822	23,131
Other Intangible Assets	1,655	441	185	202	1,838
Long-Term Deferred Tax Assets	492	1,094	421	1,764	511
Other Long-Term Assets	2	1	1	1	2
Total Assets	97,497	94,853	94,144	87,599	97,366
Accounts Payable	7,786	7,400	8,281	7,958	7,136
Accrued Expenses	1,968	1,878	1,895	1,607	1,603
Short-Term Debt	4,271	5,348	5,659	11,884	11,318
Current Portion of Long-Term Debt	328	1,142	-	-	-
Current Income Taxes Payable	5,028	2,749	5,259	2,784	2,656
Other Current Liabilities	703	918	742	979	6,829
Total Current Liabilities	20,084	19,435	21,836	25,212	29,542
Long-Term Debt	17,101	17,024	16,725	19,801	21,577
Long-Term Leases	452	563	485	440	784
Pension & Post-Retirement Benefits	2,598	2,818	2,703	3,001	2,989
Long-Term Deferred Tax Liabilities	185	49	11	11	313
Other Long-Term Liabilities	710	588	792	1,646	1,947
Total Liabilities	41,130	40,477	42,552	50,111	57,152
Common Stock	14,074	14,074	14,074	14,074	14,074
Additional Paid-In Capital	16,592	16,592	16,625	16,625	16,696
Retained Earnings	23,713	22,369	20,549	8,287	11,224
Treasury Stock	-1,534	-1,530	-1,566	-1,565	-1,565
Comprehensive Income & Other	3,931	3,276	1,747	-72	-520
Total Common Equity	56,776	54,781	51,429	37,349	39,909
Minority Interest	-409	-405	163	139	305
Shareholders' Equity	56,367	54,376	51,592	37,488	40,214
Total Liabilities & Equity	97,497	94,853	94,144	87,599	97,366
Total Debt	22,152	24,077	22,869	32,125	33,679
Net Cash (Debt)	-11,000	-13,286	-11,879	-24,478	-22,550
Net Cash Per Share	-1076.13	-1301.27	-1163.35	-2396.98	-2207.97
Filing Date Shares Outstanding	10.22	10.22	10.21	10.21	10.21
Total Common Shares Outstanding	10.22	10.22	10.21	10.21	10.21
Working Capital	20,231	20,974	19,873	10,008	9,332
Book Value Per Share	5554.61	5359.04	5036.52	3657.42	3907.76
Tangible Book Value	55,121	54,340	51,244	37,147	38,071
Tangible Book Value Per Share	5392.70	5315.89	5018.40	3637.63	3727.79
Order Backlog	-	11,504	10,783	10,601	9,324