Yamato Kogyo 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	219,383	224,968	237,223	162,422	99,717
Short-Term Investments	-	-	-	19	20
Cash & Short-Term Investments	219,383	224,968	237,223	162,441	99,737
Cash Growth	-2.48%	-5.17%	46.04%	62.87%	-1.81%
Receivables	23,152	24,033	31,345	28,208	25,122
Inventory	53,524	55,218	38,660	39,831	39,841
Other Current Assets	14,086	5,896	4,221	7,763	3,010
Total Current Assets	310,145	310,115	311,449	238,243	167,710
Property, Plant & Equipment	115,942	115,119	68,486	63,392	59,761
Long-Term Investments	191,590	192,826	204,024	186,382	162,756
Goodwill	12,192	13,895	605	707	810
Other Intangible Assets	3,670	3,851	1,304	1,131	822
Other Long-Term Assets	1	2	2	1	2
Total Assets	633,540	657,481	608,783	515,000	414,928
Accounts Payable	9,099	10,197	10,851	10,592	11,033
Accrued Expenses	4,441	4,256	3,771	3,302	3,009
Current Portion of Long-Term Debt	744	1,174	-	-	-
Current Income Taxes Payable	5,371	5,951	8,751	5,965	3,793
Other Current Liabilities	2,771	3,687	1,877	1,639	1,576
Total Current Liabilities	22,426	25,265	25,250	21,498	19,411
Long-Term Debt	-	782	-	-	-
Pension & Post-Retirement Benefits	3,173	3,145	2,126	2,050	1,975
Long-Term Deferred Tax Liabilities	20,919	20,057	20,842	17,269	13,874
Other Long-Term Liabilities	5,606	5,293	5,625	3,973	3,982
Total Liabilities	52,124	54,542	53,843	44,790	39,242
Common Stock	7,996	7,996	7,996	7,996	7,996
Additional Paid-In Capital	101	228	41	15	-
Retained Earnings	438,530	424,470	421,207	370,233	320,784
Treasury Stock	-14,074	-12,326	-1,354	-1,380	-1,412
Comprehensive Income & Other	109,191	137,204	94,982	63,758	22,983
Total Common Equity	541,744	557,572	522,872	440,622	350,351
Minority Interest	39,672	45,367	32,068	29,588	25,335
Shareholders' Equity	581,416	602,939	554,940	470,210	375,686
Total Liabilities & Equity	633,540	657,481	608,783	515,000	414,928
Total Debt	744	1,956	-	-	-
Net Cash (Debt)	218,639	223,012	237,223	162,441	99,737
Net Cash Growth	-1.96%	-5.99%	46.04%	62.87%	-1.81%
Net Cash Per Share	3590.63	3520.37	3723.92	2550.31	1545.69
Filing Date Shares Outstanding	59.93	62.33	63.71	63.7	63.69
Total Common Shares Outstanding	59.93	62.33	63.71	63.7	63.69
Working Capital	287,719	284,850	286,199	216,745	148,299
Book Value Per Share	9040.00	8946.04	8207.67	6917.46	5501.16
Tangible Book Value	525,882	539,826	520,963	438,784	348,719
Tangible Book Value Per Share	8775.32	8661.32	8177.70	6888.60	5475.53
Order Backlog	-	20,549	19,034	23,014	25,614

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