Yamax 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	2,225	2,265	2,098	1,420	1,244	1,723
Cash & Short-Term Investments	2,225	2,265	2,098	1,420	1,244	1,723
Cash Growth	-6.24%	7.96%	47.75%	14.15%	-27.80%	27.07%
Receivables	6,107	5,389	6,666	4,420	3,197	3,765
Inventory	3,130	2,793	2,468	2,150	2,069	1,990
Other Current Assets	118	669	618	584	443	100
Total Current Assets	11,580	11,116	11,850	8,574	6,953	7,578
Property, Plant & Equipment	6,005	5,714	5,681	5,553	5,589	5,589
Long-Term Investments	871	618	640	560	447	462
Other Intangible Assets	144	120	123	131	127	129
Long-Term Deferred Tax Assets	-	370	324	291	204	214
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	18,601	17,939	18,620	15,111	13,321	13,973
Accounts Payable	4,690	4,427	6,765	4,755	4,569	4,957
Accrued Expenses	171	466	376	267	191	230
Short-Term Debt	1,379	1,280	1,315	1,273	1,339	1,522
Current Income Taxes Payable	232	576	439	352	39	169
Other Current Liabilities	1,189	1,274	1,150	1,009	627	690
Total Current Liabilities	7,661	8,023	10,045	7,656	6,765	7,568
Long-Term Debt	519	629	829	934	497	607
Pension & Post-Retirement Benefits	317	316	410	443	428	432
Long-Term Deferred Tax Liabilities	-	30	29	27	28	23
Other Long-Term Liabilities	394	320	315	286	300	316
Total Liabilities	8,891	9,318	11,628	9,346	8,018	8,946
Common Stock	1,752	1,752	1,752	1,752	1,752	1,752
Additional Paid-In Capital	750	750	750	750	719	719
Retained Earnings	7,367	6,310	4,742	3,606	3,164	2,881
Treasury Stock	-336	-336	-351	-351	-326	-327
Comprehensive Income & Other	188	151	103	11	-6	4
Total Common Equity	9,721	8,627	6,996	5,768	5,303	5,029
Minority Interest	-11	-6	-4	-3	-	-2
Shareholders' Equity	9,710	8,621	6,992	5,765	5,303	5,027
Total Liabilities & Equity	18,601	17,939	18,620	15,111	13,321	13,973
Total Debt	1,898	1,909	2,144	2,207	1,836	2,129
Net Cash (Debt)	327	356	-46	-787	-592	-406
Net Cash Per Share	33.74	36.80	-4.78	-81.80	-61.65	-41.65
Filing Date Shares Outstanding	9.69	9.69	9.63	9.63	9.61	9.6
Total Common Shares Outstanding	9.69	9.69	9.63	9.63	9.61	9.6
Working Capital	3,919	3,093	1,805	918	188	10
Book Value Per Share	1002.82	890.00	726.23	598.76	552.06	523.99
Tangible Book Value	9,577	8,507	6,873	5,637	5,176	4,900
Tangible Book Value Per Share	987.96	877.62	713.46	585.16	538.84	510.55
Order Backlog	-	7,269	3,907	2,499	2,549	2,457

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.