Yamau Holdings 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	4,640	5,484	5,022	3,809	4,723	5,715
Short-Term Investments	-	30	-	-	-	-
Cash & Short-Term Investments	4,640	5,514	5,022	3,809	4,723	5,715
Cash Growth	-21.46%	9.80%	31.85%	-19.35%	-17.36%	50.99%
Receivables	7,602	7,365	7,666	7,231	7,377	6,692
Inventory	2,938	2,494	2,584	2,406	2,231	2,663
Other Current Assets	398	1,450	1,281	1,460	1,347	254
Total Current Assets	15,578	16,823	16,553	14,906	15,678	15,324
Property, Plant & Equipment	4,979	5,028	4,950	5,005	5,027	4,903
Long-Term Investments	1,117	880	1,215	859	913	1,141
Goodwill	380	447	536	626	715	805
Other Intangible Assets	405	456	414	489	560	632
Long-Term Deferred Tax Assets	-	223	124	250	238	-
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	22,461	23,858	23,793	22,137	23,133	22,807
Accounts Payable	3,327	3,872	5,648	5,028	5,424	5,167
Accrued Expenses	189	363	353	348	349	313
Short-Term Debt	3,304	3,104	3,253	3,255	3,801	4,125
Current Portion of Leases	-	45	38	46	49	70
Current Income Taxes Payable	290	2,317	1,821	1,599	1,764	1,873
Other Current Liabilities	1,597	772	739	457	741	1,079
Total Current Liabilities	8,707	10,473	11,852	10,733	12,128	12,627
Long-Term Debt	104	313	628	1,467	1,887	2,243
Long-Term Leases	-	139	99	106	112	146
Pension & Post-Retirement Benefits	172	170	150	144	155	154
Long-Term Deferred Tax Liabilities	-	54	87	121	179	198
Other Long-Term Liabilities	480	338	287	418	450	454
Total Liabilities	9,463	11,487	13,103	12,989	14,911	15,822
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	802	802	755	755	755	755
Retained Earnings	11,248	10,568	8,686	7,347	6,420	5,150
Treasury Stock	-155	-2	-2	-2	-2	-2
Comprehensive Income & Other	291	189	338	145	153	193
Total Common Equity	12,986	12,357	10,577	9,045	8,126	6,896
Minority Interest	12	14	113	103	96	89
Shareholders' Equity	12,998	12,371	10,690	9,148	8,222	6,985
Total Liabilities & Equity	22,461	23,858	23,793	22,137	23,133	22,807
Total Debt	3,408	3,601	4,018	4,874	5,849	6,584
Net Cash (Debt)	1,232	1,913	1,004	-1,065	-1,126	-869
Net Cash Growth	-47.93%	90.54%	-	-	-	-
Net Cash Per Share	201.97	312.64	164.08	-174.05	-184.02	-142.02
Filing Date Shares Outstanding	6.06	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.06	6.12	6.12	6.12	6.12	6.12
Working Capital	6,871	6,350	4,701	4,173	3,550	2,697
Book Value Per Share	2143.39	2019.50	1728.58	1478.21	1328.01	1126.99
Tangible Book Value	12,201	11,454	9,627	7,930	6,851	5,459
Tangible Book Value Per Share	2013.82	1871.92	1573.33	1295.99	1119.64	892.15
Order Backlog	-	4,766	5,237	4,554	3,341	1,574

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