Yoshicon 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	2,554	3,514	1,735	2,356	4,254
Cash & Short-Term Investments	2,554	3,514	1,735	2,356	4,254
Cash Growth	-27.32%	102.54%	-26.36%	-44.62%	159.55%
Receivables	778	1,005	1,585	1,246	890
Inventory	33,444	28,535	28,505	25,632	19,667
Other Current Assets	1,039	5,621	671	861	226
Total Current Assets	37,815	38,675	32,496	30,095	25,037
Property, Plant & Equipment	1,748	1,830	1,827	1,806	2,220
Long-Term Investments	3,908	3,475	3,507	3,886	4,757
Other Intangible Assets	27	29	33	34	54
Long-Term Deferred Tax Assets	530	300	235	41	144
Other Long-Term Assets	2	3	2	2	2
Total Assets	44,030	44,312	38,101	35,870	32,216
Accounts Payable	813	4,678	1,122	1,352	1,032
Accrued Expenses	251	245	238	42	225
Short-Term Debt	10,111	7,323	7,128	5,510	2,000
Current Portion of Long-Term Debt	47	47	146	419	274
Current Income Taxes Payable	1,168	1,482	1,656	786	623
Other Current Liabilities	820	1,383	1,545	1,453	1,899
Total Current Liabilities	13,210	15,158	11,835	9,562	6,053
Long-Term Debt	467	514	104	2,188	2,843
Long-Term Deferred Tax Liabilities	-	-	3	56	-
Other Long-Term Liabilities	706	957	710	568	618
Total Liabilities	14,383	16,629	12,652	12,374	9,514
Common Stock	100	100	100	100	100
Additional Paid-In Capital	3,798	3,689	3,587	3,587	3,587
Retained Earnings	26,657	24,522	21,895	20,148	19,326
Treasury Stock	-1,207	-997	-794	-794	-693
Comprehensive Income & Other	11	124	449	280	238
Total Common Equity	29,359	27,438	25,237	23,321	22,558
Minority Interest	288	245	212	175	144
Shareholders' Equity	29,647	27,683	25,449	23,496	22,702
Total Liabilities & Equity	44,030	44,312	38,101	35,870	32,216
Total Debt	10,625	7,884	7,378	8,117	5,117
Net Cash (Debt)	-8,071	-4,370	-5,643	-5,761	-863
Net Cash Per Share	-1145.10	-616.10	-794.45	-804.83	-117.61
Filing Date Shares Outstanding	7.02	7	7.1	7.1	7.2
Total Common Shares Outstanding	7.02	7.02	7.1	7.1	7.2
Working Capital	24,605	23,517	20,661	20,533	18,984
Book Value Per Share	4179.29	3907.05	3552.58	3282.87	3134.03
Tangible Book Value	29,332	27,409	25,204	23,287	22,504
Tangible Book Value Per Share	4175.45	3902.92	3547.93	3278.08	3126.53

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