Yamax 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	1,842	2,265	2,098	1,420	1,244
Cash & Short-Term Investments	1,842	2,265	2,098	1,420	1,244
Cash Growth	-18.68%	7.96%	47.75%	14.15%	-27.80%
Receivables	4,522	5,389	6,666	4,420	3,197
Inventory	2,703	2,793	2,468	2,150	2,069
Other Current Assets	684	669	618	584	443
Total Current Assets	9,751	11,116	11,850	8,574	6,953
Property, Plant & Equipment	5,917	5,714	5,681	5,553	5,589
Long-Term Investments	677	618	640	560	447
Other Intangible Assets	146	120	123	131	127
Long-Term Deferred Tax Assets	321	370	324	291	204
Other Long-Term Assets	2	1	2	2	1
Total Assets	16,814	17,939	18,620	15,111	13,321
Accounts Payable	2,288	4,427	6,765	4,755	4,569
Accrued Expenses	469	466	376	267	191
Short-Term Debt	1,339	1,280	1,315	1,273	1,339
Current Income Taxes Payable	450	576	439	352	39
Other Current Liabilities	917	1,274	1,150	1,009	627
Total Current Liabilities	5,463	8,023	10,045	7,656	6,765
Long-Term Debt	429	629	829	934	497
Pension & Post-Retirement Benefits	320	316	410	443	428
Long-Term Deferred Tax Liabilities	30	30	29	27	28
Other Long-Term Liabilities	415	320	315	286	300
Total Liabilities	6,657	9,318	11,628	9,346	8,018
Common Stock	1,752	1,752	1,752	1,752	1,752
Additional Paid-In Capital	903	750	750	750	719
Retained Earnings	7,798	6,310	4,742	3,606	3,164
Treasury Stock	-489	-336	-351	-351	-326
Comprehensive Income & Other	198	151	103	11	-6
Total Common Equity	10,162	8,627	6,996	5,768	5,303
Minority Interest	-5	-6	-4	-3	-
Shareholders' Equity	10,157	8,621	6,992	5,765	5,303
Total Liabilities & Equity	16,814	17,939	18,620	15,111	13,321
Total Debt	1,768	1,909	2,144	2,207	1,836
Net Cash (Debt)	74	356	-46	-787	-592
Net Cash Growth	-79.21%	-	-	-	-
Net Cash Per Share	7.63	36.80	-4.78	-81.80	-61.65
Filing Date Shares Outstanding	9.69	9.69	9.63	9.63	9.61
Total Common Shares Outstanding	9.69	9.69	9.63	9.63	9.61
Working Capital	4,288	3,093	1,805	918	188
Book Value Per Share	1048.36	890.00	726.23	598.76	552.06
Tangible Book Value	10,016	8,507	6,873	5,637	5,176
Tangible Book Value Per Share	1033.30	877.62	713.46	585.16	538.84
Order Backlog	-	7,269	3,907	2,499	2,549