Yoshicon 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	2,028	3,514	1,735	2,356	4,254	1,639
Cash & Short-Term Investments	2,028	3,514	1,735	2,356	4,254	1,639
Cash Growth	-22.74%	102.54%	-26.36%	-44.62%	159.55%	-11.07%
Receivables	1,322	1,005	1,585	1,246	890	691
Inventory	38,362	28,535	28,505	25,632	19,667	22,841
Other Current Assets	769	5,621	671	861	226	587
Total Current Assets	42,481	38,675	32,496	30,095	25,037	25,758
Property, Plant & Equipment	1,760	1,830	1,827	1,806	2,220	3,720
Long-Term Investments	3,855	3,475	3,507	3,886	4,757	7,501
Other Intangible Assets	27	29	33	34	54	63
Long-Term Deferred Tax Assets	348	300	235	41	144	200
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	48,473	44,312	38,101	35,870	32,216	37,247
Accounts Payable	646	4,678	1,122	1,352	1,032	1,841
Accrued Expenses	23	245	238	42	225	187
Short-Term Debt	15,216	7,323	7,128	5,510	2,000	10,001
Current Portion of Long-Term Debt	47	47	146	419	274	490
Current Income Taxes Payable	146	1,482	1,656	786	623	1,014
Other Current Liabilities	2,413	1,383	1,545	1,453	1,899	677
Total Current Liabilities	18,491	15,158	11,835	9,562	6,053	14,210
Long-Term Debt	483	514	104	2,188	2,843	968
Long-Term Deferred Tax Liabilities	-	-	3	56	-	-
Other Long-Term Liabilities	638	957	710	568	618	647
Total Liabilities	19,612	16,629	12,652	12,374	9,514	15,825
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	3,798	3,689	3,587	3,587	3,587	3,598
Retained Earnings	25,510	24,522	21,895	20,148	19,326	17,980
Treasury Stock	-1,065	-997	-794	-794	-693	-355
Comprehensive Income & Other	249	124	449	280	238	68
Total Common Equity	28,592	27,438	25,237	23,321	22,558	21,391
Minority Interest	269	245	212	175	144	31
Shareholders' Equity	28,861	27,683	25,449	23,496	22,702	21,422
Total Liabilities & Equity	48,473	44,312	38,101	35,870	32,216	37,247
Total Debt	15,746	7,884	7,378	8,117	5,117	11,459
Net Cash (Debt)	-13,718	-4,370	-5,643	-5,761	-863	-9,820
Net Cash Per Share	-1944.74	-616.10	-794.45	-804.83	-117.61	-1320.60
Filing Date Shares Outstanding	7.07	7	7.1	7.1	7.2	7.5
Total Common Shares Outstanding	7.07	7.02	7.1	7.1	7.2	7.5
Working Capital	23,990	23,517	20,661	20,533	18,984	11,548
Book Value Per Share	4041.65	3907.05	3552.58	3282.87	3134.03	2852.95
Tangible Book Value	28,565	27,409	25,204	23,287	22,504	21,328
Tangible Book Value Per Share	4037.84	3902.92	3547.93	3278.08	3126.53	2844.55

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