Yamau Holdings 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	5,140	5,484	5,022	3,809	4,723
Short-Term Investments	-	30	-	-	-
Cash & Short-Term Investments	5,140	5,514	5,022	3,809	4,723
Cash Growth	-6.78%	9.80%	31.85%	-19.35%	-17.36%
Receivables	6,622	7,365	7,666	7,231	7,377
Inventory	2,396	2,494	2,584	2,406	2,231
Other Current Assets	1,391	1,450	1,281	1,460	1,347
Total Current Assets	15,549	16,823	16,553	14,906	15,678
Property, Plant & Equipment	5,018	5,028	4,950	5,005	5,027
Long-Term Investments	1,008	880	1,215	859	913
Goodwill	357	447	536	626	715
Other Intangible Assets	399	456	414	489	560
Long-Term Deferred Tax Assets	173	223	124	250	238
Other Long-Term Assets	2	1	1	2	2
Total Assets	22,506	23,858	23,793	22,137	23,133
Accounts Payable	2,330	3,872	5,648	5,028	5,424
Accrued Expenses	375	363	353	348	349
Short-Term Debt	3,103	3,104	3,253	3,255	3,801
Current Portion of Leases	47	45	38	46	49
Current Income Taxes Payable	1,758	2,317	1,821	1,599	1,764
Other Current Liabilities	473	772	739	457	741
Total Current Liabilities	8,086	10,473	11,852	10,733	12,128
Long-Term Debt	-	313	628	1,467	1,887
Long-Term Leases	110	139	99	106	112
Pension & Post-Retirement Benefits	159	170	150	144	155
Long-Term Deferred Tax Liabilities	30	54	87	121	179
Other Long-Term Liabilities	331	338	287	418	450
Total Liabilities	8,716	11,487	13,103	12,989	14,911
Common Stock	800	800	800	800	800
Additional Paid-In Capital	802	802	755	755	755
Retained Earnings	12,053	10,568	8,686	7,347	6,420
Treasury Stock	-155	-2	-2	-2	-2
Comprehensive Income & Other	275	189	338	145	153
Total Common Equity	13,775	12,357	10,577	9,045	8,126
Minority Interest	15	14	113	103	96
Shareholders' Equity	13,790	12,371	10,690	9,148	8,222
Total Liabilities & Equity	22,506	23,858	23,793	22,137	23,133
Total Debt	3,260	3,601	4,018	4,874	5,849
Net Cash (Debt)	1,880	1,913	1,004	-1,065	-1,126
Net Cash Growth	-1.73%	90.54%	-	-	-
Net Cash Per Share	308.95	312.64	164.08	-174.05	-184.02
Filing Date Shares Outstanding	6.06	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.06	6.12	6.12	6.12	6.12
Working Capital	7,463	6,350	4,701	4,173	3,550
Book Value Per Share	2273.54	2019.50	1728.58	1478.21	1328.01
Tangible Book Value	13,019	11,454	9,627	7,930	6,851
Tangible Book Value Per Share	2148.77	1871.92	1573.33	1295.99	1119.64
Order Backlog	-	4,766	5,237	4,554	3,341