Yodoko 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	60,243	58,090	56,808	40,189	31,872	42,035
Short-Term Investments	629	2,995	4,009	4,207	2,120	6,821
Cash & Short-Term Investments	60,872	61,085	60,817	44,396	33,992	48,856
Cash Growth	0.02%	0.44%	36.99%	30.61%	-30.42%	18.29%
Receivables	47,835	48,964	50,120	53,823	56,973	44,087
Inventory	43,296	47,045	43,281	49,685	46,327	26,088
Other Current Assets	2,653	2,763	1,901	2,963	7,231	4,787
Total Current Assets	154,656	159,857	156,119	150,867	144,523	123,818
Property, Plant & Equipment	55,689	57,808	55,940	56,602	56,459	52,599
Long-Term Investments	46,276	44,250	51,514	41,373	41,539	47,619
Other Intangible Assets	2,359	2,278	2,203	2,076	1,966	1,752
Long-Term Deferred Tax Assets	-	61	86	137	182	208
Other Long-Term Assets	3,492	2	1	2	2	1
Total Assets	262,472	264,256	265,863	251,057	244,671	225,997
Accounts Payable	12,540	16,694	16,878	20,868	23,005	15,991
Accrued Expenses	3,135	1,182	1,117	1,259	1,658	1,365
Short-Term Debt	150	840	544	1,328	1,320	-
Current Portion of Leases	-	72	60	61	76	40
Current Income Taxes Payable	877	3,504	2,097	3,159	3,590	2,717
Other Current Liabilities	8,222	7,467	7,417	8,417	7,908	8,240
Total Current Liabilities	24,924	29,759	28,113	35,092	37,557	28,353
Long-Term Leases	-	99	74	10	18	26
Pension & Post-Retirement Benefits	4,038	4,147	5,343	5,549	6,324	6,959
Long-Term Deferred Tax Liabilities	-	3,986	5,252	4,680	4,947	6,435
Other Long-Term Liabilities	15,445	11,146	13,251	3,821	3,888	3,916
Total Liabilities	44,407	49,137	52,033	49,152	52,734	45,689
Common Stock	23,220	23,220	23,220	23,220	23,220	23,220
Additional Paid-In Capital	12,507	12,481	18,279	18,267	18,272	18,108
Retained Earnings	133,430	133,392	126,905	126,064	118,475	110,835
Treasury Stock	-4,855	-4,898	-11,845	-11,895	-11,992	-12,091
Comprehensive Income & Other	33,502	30,623	33,145	24,157	22,508	22,640
Total Common Equity	197,804	194,818	189,704	179,813	170,483	162,712
Minority Interest	20,261	20,301	24,126	22,092	21,454	17,596
Shareholders' Equity	218,065	215,119	213,830	201,905	191,937	180,308
Total Liabilities & Equity	262,472	264,256	265,863	251,057	244,671	225,997
Total Debt	150	1,011	678	1,399	1,414	66
Net Cash (Debt)	60,722	60,074	60,139	42,997	32,578	48,790
Net Cash Growth	1.09%	-0.11%	39.87%	31.98%	-33.23%	20.12%
Net Cash Per Share	419.12	414.72	415.32	297.09	225.26	334.68
Filing Date Shares Outstanding	144.68	144.59	144.47	145.81	144.15	143.93
Total Common Shares Outstanding	144.68	144.59	144.47	145.81	144.15	143.93
Working Capital	129,732	130,098	128,006	115,775	106,966	95,465
Book Value Per Share	1367.14	1347.42	1313.09	1233.22	1182.72	1130.51
Tangible Book Value	195,445	192,540	187,501	177,737	168,517	160,960
Tangible Book Value Per Share	1350.84	1331.66	1297.84	1218.98	1169.08	1118.34
Order Backlog	-	29,633	30,436	28,816	31,464	23,022

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